| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 50 675.00 | 27 630.00 | 23 045.00 | 50 675.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 327 129.00 | 28 471.00 | 298 658.00 | 327 129.00 |
BP Services in progress | 242 497.00 | | 242 497.00 | 242 497.00 |
BX Customers and related accounts | 584 392.00 | 97 578.00 | 486 815.00 | 584 392.00 |
BZ Other receivables | 310 827.00 | | 310 827.00 | 310 827.00 |
CF Cash and cash equivalents | 332 494.00 | | 332 494.00 | 332 494.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 472 605.00 | 97 578.00 | 1 375 027.00 | 1 472 605.00 |
CO Grand total (0 to V) | 1 799 734.00 | 126 049.00 | 1 673 685.00 | 1 799 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 402 135.00 | 390 656.00 | | 402 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 095.00 | 87 479.00 | | 101 095.00 |
DL TOTAL (I) | 686 765.00 | 661 670.00 | | 686 765.00 |
DQ Provisions for Expenses | 32 271.00 | 24 651.00 | | 32 271.00 |
DR TOTAL (IV) | 32 271.00 | 24 651.00 | | 32 271.00 |
DU Loans and Debts from Credit Institutions (3) | 178 360.00 | 33 066.00 | | 178 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 091.00 | 26 474.00 | | 168 091.00 |
DX Trade payables and related accounts | 73 146.00 | 43 169.00 | | 73 146.00 |
DY Tax and social security liabilities | 201 247.00 | 187 337.00 | | 201 247.00 |
EA Other liabilities | 10 984.00 | 7 459.00 | | 10 984.00 |
EB Prepaid income (2) | 322 821.00 | 301 423.00 | | 322 821.00 |
EC TOTAL (IV) | 954 649.00 | 598 927.00 | | 954 649.00 |
EE Grand total (I to V) | 1 673 685.00 | 1 285 248.00 | | 1 673 685.00 |
EG Accrued income and payables due within one year | 934 883.00 | 574 783.00 | | 934 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 293.00 | | 1 200 293.00 | 1 200 293.00 |
FJ Net sales | 1 200 293.00 | | 1 200 293.00 | 1 200 293.00 |
FM Inventory production | | | 10 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 220 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 548 991.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 320 871.00 | |
FZ Social Security Contributions | | | 144 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 075 678.00 | |
GG - OPERATING RESULT (I - II) | | | 144 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | -3 787.00 | | 5 253.00 |
HK Income tax | 43 943.00 | 29 402.00 | | 43 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 836.00 | 1 182 029.00 | | 1 221 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 741.00 | 1 094 550.00 | | 1 120 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 095.00 | 87 479.00 | | 101 095.00 |
