| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 594.00 | 18 282.00 | 29 313.00 | 47 594.00 |
AT Other tangible assets | 132 465.00 | 124 226.00 | 8 239.00 | 132 465.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 200 310.00 | 142 507.00 | 57 802.00 | 200 310.00 |
BX Customers and related accounts | 471 085.00 | 181 054.00 | 290 030.00 | 471 085.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 610 486.00 | 181 054.00 | 429 432.00 | 610 486.00 |
CO Grand total (0 to V) | 810 796.00 | 323 562.00 | 487 234.00 | 810 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 182 458.00 | 208 663.00 | | 182 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 322.00 | -6 205.00 | | 41 322.00 |
DL TOTAL (I) | 258 980.00 | 237 658.00 | | 258 980.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 759.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 54 980.00 | | 9 273.00 |
DX Trade payables and related accounts | 94 458.00 | 236 004.00 | | 94 458.00 |
DY Tax and social security liabilities | 124 483.00 | 136 875.00 | | 124 483.00 |
EA Other liabilities | | 12 533.00 | | |
EC TOTAL (IV) | 228 255.00 | 442 151.00 | | 228 255.00 |
EE Grand total (I to V) | 487 234.00 | 679 809.00 | | 487 234.00 |
EG Accrued income and payables due within one year | | 277 546.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 1 759.00 | | 41.00 |
EI Including equity loans | 9 273.00 | | | 9 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 976.00 | 35 817.00 | 789 793.00 | 753 976.00 |
FJ Net sales | 753 976.00 | 35 817.00 | 789 793.00 | 753 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 453.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 821 276.00 | |
FW Other purchases and external expenses | | | 477 216.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 184 227.00 | |
FZ Social Security Contributions | | | 73 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 911.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 786 649.00 | |
GG - OPERATING RESULT (I - II) | | | 34 627.00 | |
GN Positive exchange differences | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 372.00 | 135.00 | | 29 372.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 31 100.00 | 135.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 11 702.00 | | | 11 702.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 397.00 | 135.00 | | 19 397.00 |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 835.00 | 758 092.00 | | 853 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 514.00 | 764 297.00 | | 812 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 322.00 | -6 205.00 | | 41 322.00 |
