| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 815.00 | | 360 815.00 | 360 815.00 |
AT Other tangible assets | 20 113.00 | 17 026.00 | 3 087.00 | 20 113.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 383 063.00 | 17 026.00 | 366 037.00 | 383 063.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 70 897.00 | | 70 897.00 | 70 897.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 109 054.00 | | 109 054.00 | 109 054.00 |
CO Grand total (0 to V) | 492 117.00 | 17 026.00 | 475 091.00 | 492 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 459.00 | 69 459.00 | | 69 459.00 |
DG Other reserves | 139 982.00 | 88 431.00 | | 139 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | 51 551.00 | | 50 256.00 |
DL TOTAL (I) | 259 697.00 | 209 441.00 | | 259 697.00 |
DU Loans and Debts from Credit Institutions (3) | 94 384.00 | 137 483.00 | | 94 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | 62 740.00 | | 56 958.00 |
DX Trade payables and related accounts | 17 432.00 | 8 884.00 | | 17 432.00 |
DY Tax and social security liabilities | 46 621.00 | 31 594.00 | | 46 621.00 |
EA Other liabilities | | 5 288.00 | | |
EC TOTAL (IV) | 215 394.00 | 245 989.00 | | 215 394.00 |
EE Grand total (I to V) | 475 091.00 | 455 430.00 | | 475 091.00 |
EG Accrued income and payables due within one year | 164 441.00 | 151 670.00 | | 164 441.00 |
EI Including equity loans | 56 958.00 | | | 56 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 226.00 | | 330 226.00 | 330 226.00 |
FJ Net sales | 330 226.00 | | 330 226.00 | 330 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 332 027.00 | |
FW Other purchases and external expenses | | | 67 040.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 128 600.00 | |
FZ Social Security Contributions | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 267 662.00 | |
GG - OPERATING RESULT (I - II) | | | 64 365.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -45.00 | | 324.00 |
HK Income tax | 13 681.00 | 15 499.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 396.00 | 313 165.00 | | 332 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 140.00 | 261 614.00 | | 282 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 256.00 | 51 551.00 | | 50 256.00 |
