| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 29 471.00 | 21 514.00 | 7 957.00 | 29 471.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 200 679.00 | 22 164.00 | 178 514.00 | 200 679.00 |
BX Customers and related accounts | 247 474.00 | 35 403.00 | 212 070.00 | 247 474.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 33 047.00 | | 33 047.00 | 33 047.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 300 978.00 | 35 403.00 | 265 575.00 | 300 978.00 |
CO Grand total (0 to V) | 501 657.00 | 57 568.00 | 444 090.00 | 501 657.00 |
CR Shares due in more than one year | 56 801.00 | | | 56 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 107 688.00 | 67 888.00 | | 107 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | 39 800.00 | | 38 033.00 |
DL TOTAL (I) | 198 521.00 | 160 488.00 | | 198 521.00 |
DU Loans and Debts from Credit Institutions (3) | 27 927.00 | 6 192.00 | | 27 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 303.00 | 48 620.00 | | 33 303.00 |
DX Trade payables and related accounts | 23 272.00 | 35 449.00 | | 23 272.00 |
DY Tax and social security liabilities | 75 943.00 | 52 339.00 | | 75 943.00 |
EA Other liabilities | 85 124.00 | 51 100.00 | | 85 124.00 |
EC TOTAL (IV) | 245 568.00 | 193 700.00 | | 245 568.00 |
EE Grand total (I to V) | 444 090.00 | 354 188.00 | | 444 090.00 |
EG Accrued income and payables due within one year | 169 585.00 | 193 700.00 | | 169 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 743.00 | 60 652.00 | 516 395.00 | 455 743.00 |
FJ Net sales | 455 743.00 | 60 652.00 | 516 395.00 | 455 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FR Total operating income (I) | | | 525 554.00 | |
FW Other purchases and external expenses | | | 218 294.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 141 810.00 | |
FZ Social Security Contributions | | | 69 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 380.00 | |
GG - OPERATING RESULT (I - II) | | | 56 174.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 3 907.00 | | 1 157.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 157.00 | 3 907.00 | | 27 157.00 |
HE Exceptional expenses on management operations | 14 228.00 | 1 290.00 | | 14 228.00 |
HF Exceptional expenses on capital transactions | 25 740.00 | | | 25 740.00 |
HH Total exceptional expenses (VIII) | 39 968.00 | 1 290.00 | | 39 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 811.00 | 2 617.00 | | -12 811.00 |
HK Income tax | 5 202.00 | | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 711.00 | 510 369.00 | | 552 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 678.00 | 470 569.00 | | 514 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | 39 800.00 | | 38 033.00 |
