| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 264.00 | 25 264.00 | | 25 264.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BH Other financial assets | 92 578.00 | | 92 578.00 | 92 578.00 |
BJ TOTAL (I) | 1 363 902.00 | 479 434.00 | 884 467.00 | 1 363 902.00 |
BX Customers and related accounts | 5 958 474.00 | 107 839.00 | 5 850 636.00 | 5 958 474.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 3 033 077.00 | | 3 033 077.00 | 3 033 077.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 9 085 894.00 | 107 839.00 | 8 978 056.00 | 9 085 894.00 |
CO Grand total (0 to V) | 10 449 796.00 | 587 273.00 | 9 862 523.00 | 10 449 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 400.00 | 456 400.00 | | 472 400.00 |
DB Share, merger, contribution premiums, etc. | 2 877 644.00 | 2 585 724.00 | | 2 877 644.00 |
DD Legal reserve (1) | 45 640.00 | 45 000.00 | | 45 640.00 |
DG Other reserves | 2 295 639.00 | 2 200 151.00 | | 2 295 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 837.00 | 495 478.00 | | 579 837.00 |
DL TOTAL (I) | 6 271 159.00 | 5 782 753.00 | | 6 271 159.00 |
DQ Provisions for Expenses | 257 013.00 | 255 664.00 | | 257 013.00 |
DR TOTAL (IV) | 257 013.00 | 255 664.00 | | 257 013.00 |
DX Trade payables and related accounts | 125 027.00 | 61 381.00 | | 125 027.00 |
DY Tax and social security liabilities | 3 106 952.00 | 3 401 695.00 | | 3 106 952.00 |
EA Other liabilities | 102 371.00 | 166 704.00 | | 102 371.00 |
EC TOTAL (IV) | 3 334 351.00 | 3 629 779.00 | | 3 334 351.00 |
EE Grand total (I to V) | 9 862 523.00 | 9 668 195.00 | | 9 862 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 585 567.00 | | 9 585 567.00 | 9 585 567.00 |
FJ Net sales | 9 585 567.00 | | 9 585 567.00 | 9 585 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 654 110.00 | |
FW Other purchases and external expenses | | | 2 095 960.00 | |
FX Taxes, duties, and similar payments | | | 164 400.00 | |
FY Salaries and Wages | | | 4 342 814.00 | |
FZ Social Security Contributions | | | 1 988 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 839.00 | |
GE Other Expenses | | | 81 275.00 | |
GF Total Operating Expenses (II) | | | 8 781 134.00 | |
GG - OPERATING RESULT (I - II) | | | 872 976.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 6 680.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 6 680.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 1 524.00 | 674.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 1 349.00 | 97 958.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 98 632.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -91 952.00 | | -1 233.00 |
HJ Employee participation in company results | 113 365.00 | 126 000.00 | | 113 365.00 |
HK Income tax | 181 732.00 | 213 571.00 | | 181 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 232.00 | 9 416 935.00 | | 9 659 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079 395.00 | 8 921 457.00 | | 9 079 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 837.00 | 495 478.00 | | 579 837.00 |
