| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 794.00 | | 200 794.00 | 200 794.00 |
AT Other tangible assets | 16 057.00 | 11 991.00 | 4 066.00 | 16 057.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 225 643.00 | 11 991.00 | 213 652.00 | 225 643.00 |
BP Services in progress | 36 088.00 | | 36 088.00 | 36 088.00 |
BX Customers and related accounts | 138 175.00 | 9 641.00 | 128 535.00 | 138 175.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 151 703.00 | | 151 703.00 | 151 703.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 353 371.00 | 9 641.00 | 343 730.00 | 353 371.00 |
CO Grand total (0 to V) | 580 404.00 | 21 632.00 | 558 772.00 | 580 404.00 |
CW Deferred expenses or loan issuance costs | 1 390.00 | | 1 390.00 | 1 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 350.00 | -17 643.00 | | -11 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 308.00 | 6 293.00 | | 171 308.00 |
DL TOTAL (I) | 259 958.00 | 88 650.00 | | 259 958.00 |
DQ Provisions for Expenses | | 140 503.00 | | |
DR TOTAL (IV) | | 140 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 549.00 | 89 561.00 | | 65 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 314.00 | | 318.00 |
DX Trade payables and related accounts | 30 946.00 | 78 521.00 | | 30 946.00 |
DY Tax and social security liabilities | 155 710.00 | 118 728.00 | | 155 710.00 |
EA Other liabilities | 1 905.00 | 1 905.00 | | 1 905.00 |
EB Prepaid income (2) | 44 385.00 | 5 200.00 | | 44 385.00 |
EC TOTAL (IV) | 298 814.00 | 294 229.00 | | 298 814.00 |
EE Grand total (I to V) | 558 772.00 | 523 382.00 | | 558 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 961.00 | 75.00 | 791 036.00 | 790 961.00 |
FJ Net sales | 790 961.00 | 75.00 | 791 036.00 | 790 961.00 |
FM Inventory production | | | -9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 075.00 | |
FW Other purchases and external expenses | | | 359 187.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 273 188.00 | |
FZ Social Security Contributions | | | 94 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GE Other Expenses | | | 69 799.00 | |
GF Total Operating Expenses (II) | | | 811 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 522.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 205.00 | 20 756.00 | | 24 205.00 |
HC Reversals of provisions and transfers of expenses | 140 503.00 | | | 140 503.00 |
HD Total exceptional income (VII) | 164 708.00 | 20 756.00 | | 164 708.00 |
HE Exceptional expenses on management operations | | 16 200.00 | | |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 16 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 709.00 | 3 870.00 | | 164 709.00 |
HK Income tax | 39 912.00 | | | 39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 784.00 | 725 044.00 | | 1 023 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 475.00 | 718 751.00 | | 852 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 308.00 | 6 293.00 | | 171 308.00 |
