| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 669.00 | | 246 669.00 | 246 669.00 |
AT Other tangible assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 394.00 | | 251 394.00 | 251 394.00 |
BP Services in progress | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 166 816.00 | 11 942.00 | 154 874.00 | 166 816.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 220 778.00 | 11 942.00 | 208 835.00 | 220 778.00 |
CO Grand total (0 to V) | 472 171.00 | 11 942.00 | 460 229.00 | 472 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 239.00 | 169 737.00 | | 185 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | 23 502.00 | | 4 863.00 |
DL TOTAL (I) | 212 102.00 | 215 239.00 | | 212 102.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 269.00 | 49 306.00 | | 34 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 19 078.00 | | 16 035.00 |
DX Trade payables and related accounts | 84 663.00 | 90 322.00 | | 84 663.00 |
DY Tax and social security liabilities | 63 841.00 | 72 775.00 | | 63 841.00 |
EA Other liabilities | 1 279.00 | 6 087.00 | | 1 279.00 |
EB Prepaid income (2) | 48 041.00 | 39 410.00 | | 48 041.00 |
EC TOTAL (IV) | 248 127.00 | 276 986.00 | | 248 127.00 |
EE Grand total (I to V) | 460 229.00 | 493 725.00 | | 460 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | 12 500.00 | | 5 494.00 |
EI Including equity loans | 16 035.00 | | | 16 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 321 812.00 | |
FJ Net sales | | | 321 812.00 | |
FM Inventory production | | | -4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 327 789.00 | |
FW Other purchases and external expenses | | | 156 907.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 109 765.00 | |
FZ Social Security Contributions | | | 43 541.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 321 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 960.00 | | | 18 960.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | 8.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 691.00 | 3 511.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 748.00 | 353 395.00 | | 346 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 885.00 | 329 893.00 | | 341 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | 23 502.00 | | 4 863.00 |
