| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 221.00 | 8 221.00 | | 8 221.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 077.00 | 6 943.00 | 134.00 | 7 077.00 |
BJ TOTAL (I) | 30 543.00 | 15 163.00 | 15 379.00 | 30 543.00 |
BX Customers and related accounts | 440 533.00 | 11 925.00 | 428 608.00 | 440 533.00 |
BZ Other receivables | 59 016.00 | | 59 016.00 | 59 016.00 |
CF Cash and cash equivalents | 38 819.00 | | 38 819.00 | 38 819.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 539 414.00 | 11 925.00 | 527 489.00 | 539 414.00 |
CO Grand total (0 to V) | 569 957.00 | 27 088.00 | 542 868.00 | 569 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 073.00 | 6 073.00 | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | 37 052.00 | | 44 488.00 |
DL TOTAL (I) | 61 560.00 | 54 125.00 | | 61 560.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 841.00 | 28 892.00 | | 19 841.00 |
DX Trade payables and related accounts | 256 673.00 | 253 052.00 | | 256 673.00 |
DY Tax and social security liabilities | 132 880.00 | 142 386.00 | | 132 880.00 |
EA Other liabilities | 6 913.00 | 45 075.00 | | 6 913.00 |
EC TOTAL (IV) | 481 308.00 | 534 404.00 | | 481 308.00 |
EE Grand total (I to V) | 542 868.00 | 588 529.00 | | 542 868.00 |
EG Accrued income and payables due within one year | 425 192.00 | 534 404.00 | | 425 192.00 |
EI Including equity loans | 19 841.00 | | | 19 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 832.00 | | 336 832.00 | 336 832.00 |
FJ Net sales | 336 832.00 | | 336 832.00 | 336 832.00 |
FO Operating subsidies | | | 2 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 101.00 | |
FW Other purchases and external expenses | | | 84 532.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 141 059.00 | |
FZ Social Security Contributions | | | 55 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 284 872.00 | |
GG - OPERATING RESULT (I - II) | | | 54 229.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 1 406.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 1 406.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 483.00 | 5 502.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 5 502.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -4 096.00 | | 1 180.00 |
HK Income tax | 10 606.00 | 9 666.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 764.00 | 332 502.00 | | 340 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 276.00 | 295 450.00 | | 296 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 488.00 | 37 052.00 | | 44 488.00 |
