| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 12 290.00 | 5 833.00 | 6 456.00 | 12 290.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 280.00 | 5 833.00 | 38 446.00 | 44 280.00 |
BX Customers and related accounts | 45 832.00 | | 45 832.00 | 45 832.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 46 502.00 | | 46 502.00 | 46 502.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 99 380.00 | | 99 380.00 | 99 380.00 |
CO Grand total (0 to V) | 143 660.00 | 5 833.00 | 137 826.00 | 143 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 774.00 | | | 13 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 639.00 | 27 548.00 | | 42 639.00 |
DL TOTAL (I) | 72 914.00 | 44 048.00 | | 72 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346.00 | 47.00 | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 919.00 | 18 215.00 | | 22 919.00 |
DX Trade payables and related accounts | 4 332.00 | 3 238.00 | | 4 332.00 |
DY Tax and social security liabilities | 26 195.00 | 23 477.00 | | 26 195.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 64 913.00 | 44 976.00 | | 64 913.00 |
EE Grand total (I to V) | 137 826.00 | 89 025.00 | | 137 826.00 |
EG Accrued income and payables due within one year | 58 173.00 | 44 976.00 | | 58 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 202 889.00 | |
FJ Net sales | | | 202 889.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 203 663.00 | |
FW Other purchases and external expenses | | | 52 270.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 65 937.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 129.00 | |
GG - OPERATING RESULT (I - II) | | | 54 534.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 3 100.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 3 100.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -3 100.00 | | -2 950.00 |
HK Income tax | 8 759.00 | 2 865.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 663.00 | 182 317.00 | | 203 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 023.00 | 154 768.00 | | 161 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 639.00 | 27 548.00 | | 42 639.00 |
