| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 113 324.00 | 72 069.00 | 41 255.00 | 113 324.00 |
BJ TOTAL (I) | 143 824.00 | 72 069.00 | 71 755.00 | 143 824.00 |
BX Customers and related accounts | 441 175.00 | 78 056.00 | 363 119.00 | 441 175.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CD Marketable securities | 401 488.00 | | 401 488.00 | 401 488.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 61 002.00 | | 61 002.00 | 61 002.00 |
CJ TOTAL (II) | 919 409.00 | 78 056.00 | 841 353.00 | 919 409.00 |
CO Grand total (0 to V) | 1 063 234.00 | 150 125.00 | 913 108.00 | 1 063 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 530.00 | 68 470.00 | | 46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 814.00 | 78 059.00 | | 91 814.00 |
DL TOTAL (I) | 147 144.00 | 155 330.00 | | 147 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 638.00 | 99 484.00 | | 114 638.00 |
DX Trade payables and related accounts | 63 261.00 | 56 076.00 | | 63 261.00 |
DY Tax and social security liabilities | 242 612.00 | 229 473.00 | | 242 612.00 |
EA Other liabilities | 2 215.00 | 300.00 | | 2 215.00 |
EB Prepaid income (2) | 343 236.00 | 149 793.00 | | 343 236.00 |
EC TOTAL (IV) | 765 964.00 | 535 128.00 | | 765 964.00 |
EE Grand total (I to V) | 913 108.00 | 690 458.00 | | 913 108.00 |
EG Accrued income and payables due within one year | 765 363.00 | 53 401.00 | | 765 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 954 976.00 | |
FJ Net sales | | | 954 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 699.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 005 702.00 | |
FW Other purchases and external expenses | | | 190 981.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 469 181.00 | |
FZ Social Security Contributions | | | 191 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 881 227.00 | |
GG - OPERATING RESULT (I - II) | | | 124 474.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 699.00 | 47 282.00 | | 50 699.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 32 812.00 | 29 998.00 | | 32 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 853.00 | 960 044.00 | | 1 005 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 039.00 | 881 984.00 | | 914 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 814.00 | 78 059.00 | | 91 814.00 |
