| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 517.00 | 31 204.00 | 313.00 | 31 517.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 167 730.00 | 142 353.00 | 25 377.00 | 167 730.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 309 373.00 | 173 557.00 | 135 817.00 | 309 373.00 |
BX Customers and related accounts | 467 753.00 | 34 036.00 | 433 717.00 | 467 753.00 |
BZ Other receivables | 102 365.00 | | 102 365.00 | 102 365.00 |
CD Marketable securities | 12 776.00 | 6 232.00 | 6 544.00 | 12 776.00 |
CF Cash and cash equivalents | 255 779.00 | | 255 779.00 | 255 779.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 849 763.00 | 40 268.00 | 809 495.00 | 849 763.00 |
CO Grand total (0 to V) | 1 159 136.00 | 213 825.00 | 945 311.00 | 1 159 136.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 489.00 | 135 122.00 | | 96 489.00 |
DH Retained earnings | | 6 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 686.00 | 104 672.00 | | 57 686.00 |
DL TOTAL (I) | 264 174.00 | 356 489.00 | | 264 174.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | 14 828.00 | | 57 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 1 840.00 | | 3 718.00 |
DX Trade payables and related accounts | 195 929.00 | 189 947.00 | | 195 929.00 |
DY Tax and social security liabilities | 145 343.00 | 126 383.00 | | 145 343.00 |
EA Other liabilities | 158 159.00 | 86 305.00 | | 158 159.00 |
EB Prepaid income (2) | 120 033.00 | 119 357.00 | | 120 033.00 |
EC TOTAL (IV) | 681 137.00 | 538 659.00 | | 681 137.00 |
EE Grand total (I to V) | 945 311.00 | 895 148.00 | | 945 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 655 793.00 | 300.00 | 1 656 093.00 | 1 655 793.00 |
FJ Net sales | 1 655 793.00 | 300.00 | 1 656 093.00 | 1 655 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 659 190.00 | |
FW Other purchases and external expenses | | | 1 117 327.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 297 736.00 | |
FZ Social Security Contributions | | | 106 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 859.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 1 598 222.00 | |
GG - OPERATING RESULT (I - II) | | | 60 968.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 3 612.00 | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | 3 612.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 3 263.00 | 1 862.00 | | 3 263.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 2 061.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 1 551.00 | | -1 266.00 |
HK Income tax | 1 884.00 | 2 945.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 524.00 | 1 578 198.00 | | 1 661 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 839.00 | 1 473 526.00 | | 1 603 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 686.00 | 104 672.00 | | 57 686.00 |
