| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 351.00 | | 193 351.00 | 193 351.00 |
AT Other tangible assets | 6 307.00 | 5 455.00 | 851.00 | 6 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 658.00 | 5 455.00 | 194 202.00 | 199 658.00 |
BX Customers and related accounts | 48 429.00 | | 48 429.00 | 48 429.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 74 933.00 | | 74 933.00 | 74 933.00 |
CO Grand total (0 to V) | 274 590.00 | 5 455.00 | 269 135.00 | 274 590.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 170.00 | 62 239.00 | | 79 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 16 931.00 | | 2 205.00 |
DL TOTAL (I) | 84 675.00 | 82 470.00 | | 84 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 001.00 | 4 286.00 | | 112 001.00 |
DX Trade payables and related accounts | 25 769.00 | 14 045.00 | | 25 769.00 |
DY Tax and social security liabilities | 33 305.00 | 58 270.00 | | 33 305.00 |
EA Other liabilities | 13 385.00 | 319.00 | | 13 385.00 |
EC TOTAL (IV) | 184 460.00 | 200 036.00 | | 184 460.00 |
EE Grand total (I to V) | 269 135.00 | 282 506.00 | | 269 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 135.00 | | 298 135.00 | 298 135.00 |
FJ Net sales | 298 135.00 | | 298 135.00 | 298 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 737.00 | |
FW Other purchases and external expenses | | | 147 489.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 90 544.00 | |
FZ Social Security Contributions | | | 34 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 277 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 120.00 | 255.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 16 793.00 | | | 16 793.00 |
HH Total exceptional expenses (VIII) | 16 913.00 | 255.00 | | 16 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 882.00 | -255.00 | | -16 882.00 |
HK Income tax | 1 216.00 | 11 293.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 769.00 | 352 425.00 | | 299 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 564.00 | 335 494.00 | | 297 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 16 931.00 | | 2 205.00 |
