| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 200.00 | | 731 200.00 | 731 200.00 |
AJ Other Intangible Assets | 40 844.00 | 40 844.00 | | 40 844.00 |
AT Other tangible assets | 102 382.00 | 68 353.00 | 34 029.00 | 102 382.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 888 953.00 | 109 197.00 | 779 756.00 | 888 953.00 |
BX Customers and related accounts | 702 665.00 | | 702 665.00 | 702 665.00 |
BZ Other receivables | 555 003.00 | | 555 003.00 | 555 003.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 1 275 758.00 | | 1 275 758.00 | 1 275 758.00 |
CO Grand total (0 to V) | 2 164 711.00 | 109 197.00 | 2 055 514.00 | 2 164 711.00 |
CP Shares due in less than one year | 14 527.00 | | | 14 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 224 609.00 | | | 224 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 692.00 | 224 609.00 | | 170 692.00 |
DJ Investment subsidies | 1 194.00 | 362.00 | | 1 194.00 |
DL TOTAL (I) | 404 745.00 | 233 221.00 | | 404 745.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 39 604.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 100 360.00 | | 433.00 |
DX Trade payables and related accounts | 738 482.00 | 655 902.00 | | 738 482.00 |
DY Tax and social security liabilities | 600 651.00 | 735 130.00 | | 600 651.00 |
EA Other liabilities | 310 954.00 | 291 701.00 | | 310 954.00 |
EC TOTAL (IV) | 1 650 770.00 | 1 822 697.00 | | 1 650 770.00 |
EE Grand total (I to V) | 2 055 514.00 | 2 062 118.00 | | 2 055 514.00 |
EG Accrued income and payables due within one year | 1 650 770.00 | 1 822 697.00 | | 1 650 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 263 827.00 | | 3 263 827.00 | 3 263 827.00 |
FJ Net sales | 3 263 827.00 | | 3 263 827.00 | 3 263 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 946.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 3 288 393.00 | |
FW Other purchases and external expenses | | | 950 439.00 | |
FX Taxes, duties, and similar payments | | | 90 603.00 | |
FY Salaries and Wages | | | 1 599 603.00 | |
FZ Social Security Contributions | | | 352 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 021 976.00 | |
GG - OPERATING RESULT (I - II) | | | 266 417.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326.00 | 307.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 307.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -293.00 | | 326.00 |
HJ Employee participation in company results | 43 091.00 | 78 709.00 | | 43 091.00 |
HK Income tax | 52 528.00 | 95 522.00 | | 52 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 719.00 | 3 901 341.00 | | 3 288 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 027.00 | 3 676 732.00 | | 3 118 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 692.00 | 224 609.00 | | 170 692.00 |
