| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 384.00 | | 70 384.00 | 70 384.00 |
AT Other tangible assets | 20 998.00 | 15 695.00 | 5 302.00 | 20 998.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 93 062.00 | 15 695.00 | 77 367.00 | 93 062.00 |
BX Customers and related accounts | 109 205.00 | | 109 205.00 | 109 205.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 113 659.00 | | 113 659.00 | 113 659.00 |
CO Grand total (0 to V) | 206 721.00 | 15 695.00 | 191 026.00 | 206 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -9 675.00 | | | -9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 965.00 | -9 675.00 | | 26 965.00 |
DL TOTAL (I) | 28 111.00 | 1 146.00 | | 28 111.00 |
DX Trade payables and related accounts | 11 199.00 | 45 485.00 | | 11 199.00 |
EC TOTAL (IV) | 162 915.00 | 123 093.00 | | 162 915.00 |
EE Grand total (I to V) | 191 026.00 | 124 239.00 | | 191 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 550.00 | | 240 550.00 | 240 550.00 |
FJ Net sales | 240 550.00 | | 240 550.00 | 240 550.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 242 789.00 | |
FW Other purchases and external expenses | | | 76 602.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 83 100.00 | |
FZ Social Security Contributions | | | 29 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 805.00 | |
GG - OPERATING RESULT (I - II) | | | 45 983.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 10 883.00 | 33 477.00 | | 10 883.00 |
HF Exceptional expenses on capital transactions | | 3 959.00 | | |
HH Total exceptional expenses (VIII) | 10 883.00 | 37 436.00 | | 10 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | -33 836.00 | | -10 883.00 |
HK Income tax | 1 213.00 | -533.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 789.00 | 239 556.00 | | 242 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 824.00 | 249 230.00 | | 215 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 965.00 | -9 675.00 | | 26 965.00 |
HP References: Equipment leasing | 4 250.00 | | | 4 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 426.00 | 25 426.00 | | 25 426.00 |
8B Suppliers and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 339.00 | 113 659.00 | 1 680.00 | 115 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 915.00 | 153 668.00 | 9 247.00 | 162 915.00 |
