| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 492.00 | | 273 492.00 | 273 492.00 |
AT Other tangible assets | 2 159.00 | 879.00 | 1 280.00 | 2 159.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 292 901.00 | 879.00 | 292 022.00 | 292 901.00 |
BX Customers and related accounts | 336 680.00 | 24 640.00 | 312 040.00 | 336 680.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 123 394.00 | | 123 394.00 | 123 394.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 467 428.00 | 24 640.00 | 442 788.00 | 467 428.00 |
CO Grand total (0 to V) | 760 329.00 | 25 519.00 | 734 810.00 | 760 329.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 125 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 331 381.00 | 299 406.00 | | 331 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 543.00 | 56 975.00 | | 99 543.00 |
DL TOTAL (I) | 543 424.00 | 493 881.00 | | 543 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 237.00 | 3 857.00 | | 45 237.00 |
DX Trade payables and related accounts | 3 703.00 | 5 229.00 | | 3 703.00 |
DY Tax and social security liabilities | 142 446.00 | 129 041.00 | | 142 446.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 191 386.00 | 139 004.00 | | 191 386.00 |
EE Grand total (I to V) | 734 810.00 | 632 885.00 | | 734 810.00 |
EG Accrued income and payables due within one year | 191 386.00 | 139 004.00 | | 191 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 870.00 | | 721 870.00 | 721 870.00 |
FJ Net sales | 721 870.00 | | 721 870.00 | 721 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 731 066.00 | |
FW Other purchases and external expenses | | | 195 303.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 267 355.00 | |
FZ Social Security Contributions | | | 90 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 640.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 587 793.00 | |
GG - OPERATING RESULT (I - II) | | | 143 273.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 72.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | | 34 084.00 | | |
HD Total exceptional income (VII) | 82.00 | 34 157.00 | | 82.00 |
HE Exceptional expenses on management operations | 9 143.00 | 3 575.00 | | 9 143.00 |
HF Exceptional expenses on capital transactions | | 29 773.00 | | |
HH Total exceptional expenses (VIII) | 9 143.00 | 33 348.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | 808.00 | | -9 061.00 |
HK Income tax | 33 968.00 | 18 005.00 | | 33 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 148.00 | 698 714.00 | | 731 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 605.00 | 641 739.00 | | 631 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 543.00 | 56 975.00 | | 99 543.00 |
