| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 112.00 | 3 217.00 | 895.00 | 4 112.00 |
AT Other tangible assets | 38 291.00 | 21 467.00 | 16 824.00 | 38 291.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 43 200.00 | 24 684.00 | 18 515.00 | 43 200.00 |
BX Customers and related accounts | 213 581.00 | | 213 581.00 | 213 581.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 429 113.00 | | 429 113.00 | 429 113.00 |
CJ TOTAL (II) | 646 875.00 | | 646 875.00 | 646 875.00 |
CO Grand total (0 to V) | 690 075.00 | 24 684.00 | 665 391.00 | 690 075.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 639.00 | 354 442.00 | | 356 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 420.00 | 38 196.00 | | 73 420.00 |
DL TOTAL (I) | 471 058.00 | 433 639.00 | | 471 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 089.00 | 11 543.00 | | 26 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 23.00 | | 1 889.00 |
DX Trade payables and related accounts | 41 027.00 | 44 146.00 | | 41 027.00 |
DY Tax and social security liabilities | 125 306.00 | 148 262.00 | | 125 306.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 194 333.00 | 203 975.00 | | 194 333.00 |
EE Grand total (I to V) | 665 391.00 | 637 613.00 | | 665 391.00 |
EG Accrued income and payables due within one year | 175 603.00 | 203 975.00 | | 175 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 920.00 | | 493 920.00 | 493 920.00 |
FJ Net sales | 493 920.00 | | 493 920.00 | 493 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FR Total operating income (I) | | | 502 765.00 | |
FW Other purchases and external expenses | | | 96 674.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 224 988.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 632.00 | |
GG - OPERATING RESULT (I - II) | | | 95 133.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 21 668.00 | 5 265.00 | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 448.00 | 370 826.00 | | 506 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 029.00 | 332 630.00 | | 433 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 420.00 | 38 196.00 | | 73 420.00 |
