| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AT Other tangible assets | 69 415.00 | 63 831.00 | 5 584.00 | 69 415.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 106 187.00 | 63 831.00 | 42 356.00 | 106 187.00 |
BP Services in progress | 319 148.00 | | 319 148.00 | 319 148.00 |
BX Customers and related accounts | 291 870.00 | 12 965.00 | 278 905.00 | 291 870.00 |
BZ Other receivables | 46 968.00 | | 46 968.00 | 46 968.00 |
CF Cash and cash equivalents | 71 462.00 | | 71 462.00 | 71 462.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 747 872.00 | 12 965.00 | 734 907.00 | 747 872.00 |
CO Grand total (0 to V) | 854 059.00 | 76 797.00 | 777 263.00 | 854 059.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 47 383.00 | 47 383.00 | | 47 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 915.00 | 115 506.00 | | 85 915.00 |
DL TOTAL (I) | 214 243.00 | 243 834.00 | | 214 243.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | 42 369.00 | | 23 389.00 |
DX Trade payables and related accounts | 93 329.00 | 127 688.00 | | 93 329.00 |
DY Tax and social security liabilities | 139 318.00 | 164 451.00 | | 139 318.00 |
EA Other liabilities | 9 369.00 | 10 745.00 | | 9 369.00 |
EB Prepaid income (2) | 297 615.00 | 156 869.00 | | 297 615.00 |
EC TOTAL (IV) | 563 020.00 | 502 122.00 | | 563 020.00 |
EE Grand total (I to V) | 777 263.00 | 745 956.00 | | 777 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 355.00 | | 1 030 355.00 | 1 030 355.00 |
FJ Net sales | 1 030 355.00 | | 1 030 355.00 | 1 030 355.00 |
FM Inventory production | | | 141 274.00 | |
FO Operating subsidies | | | 14 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 204 295.00 | |
FW Other purchases and external expenses | | | 585 479.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 342 052.00 | |
FZ Social Security Contributions | | | 92 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 965.00 | |
GE Other Expenses | | | 40 709.00 | |
GF Total Operating Expenses (II) | | | 1 089 227.00 | |
GG - OPERATING RESULT (I - II) | | | 115 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HB Exceptional income from capital transactions | 15 323.00 | | | 15 323.00 |
HD Total exceptional income (VII) | 18 907.00 | | | 18 907.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 24 486.00 | 413.00 | | 24 486.00 |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 24 792.00 | 775.00 | | 24 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | -775.00 | | -5 885.00 |
HK Income tax | 23 041.00 | 40 411.00 | | 23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 205.00 | 1 201 229.00 | | 1 223 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 290.00 | 1 085 724.00 | | 1 137 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 915.00 | 115 506.00 | | 85 915.00 |
