| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 168.00 | | 75 168.00 | 75 168.00 |
AJ Other Intangible Assets | 14 543.00 | 14 543.00 | | 14 543.00 |
AT Other tangible assets | 30 015.00 | 22 087.00 | 7 929.00 | 30 015.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 195 634.00 | 36 630.00 | 159 004.00 | 195 634.00 |
BP Services in progress | 20 990.00 | | 20 990.00 | 20 990.00 |
BX Customers and related accounts | 54 141.00 | | 54 141.00 | 54 141.00 |
BZ Other receivables | 24 578.00 | | 24 578.00 | 24 578.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 129 657.00 | | 129 657.00 | 129 657.00 |
CO Grand total (0 to V) | 325 291.00 | 36 630.00 | 288 661.00 | 325 291.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 75 478.00 | | 75 478.00 | 75 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 075.00 | 32 075.00 | | 32 075.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DG Other reserves | 135 458.00 | 113 928.00 | | 135 458.00 |
DH Retained earnings | -14 871.00 | -14 871.00 | | -14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 588.00 | 21 530.00 | | 24 588.00 |
DL TOTAL (I) | 180 458.00 | 155 870.00 | | 180 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 4 676.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 5 521.00 | | 10 068.00 |
DX Trade payables and related accounts | 6 454.00 | 7 905.00 | | 6 454.00 |
DY Tax and social security liabilities | 38 772.00 | 33 751.00 | | 38 772.00 |
EA Other liabilities | 51 516.00 | 50 957.00 | | 51 516.00 |
EC TOTAL (IV) | 108 202.00 | 102 809.00 | | 108 202.00 |
EE Grand total (I to V) | 288 661.00 | 258 679.00 | | 288 661.00 |
EG Accrued income and payables due within one year | 108 202.00 | 101 416.00 | | 108 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 527.00 | | 398 527.00 | 398 527.00 |
FJ Net sales | 398 527.00 | | 398 527.00 | 398 527.00 |
FM Inventory production | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 400 280.00 | |
FW Other purchases and external expenses | | | 82 444.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 227 390.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 375 736.00 | |
GG - OPERATING RESULT (I - II) | | | 24 544.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 864.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 2 187.00 | 1 430.00 | | 2 187.00 |
HD Total exceptional income (VII) | 4 788.00 | 2 294.00 | | 4 788.00 |
HE Exceptional expenses on management operations | 1 558.00 | 780.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 780.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 1 514.00 | | 3 230.00 |
HK Income tax | 3 036.00 | 2 667.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 068.00 | 391 841.00 | | 405 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 480.00 | 370 311.00 | | 380 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 588.00 | 21 530.00 | | 24 588.00 |
