| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 447.00 | | 303 447.00 | 303 447.00 |
AT Other tangible assets | 65 691.00 | 54 299.00 | 11 391.00 | 65 691.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 370 438.00 | 54 299.00 | 316 139.00 | 370 438.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 404 404.00 | 54 299.00 | 350 105.00 | 404 404.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | | | 17 786.00 |
DL TOTAL (I) | 317 786.00 | | | 317 786.00 |
DU Loans and Debts from Credit Institutions (3) | 18 339.00 | | | 18 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 4 245.00 | | | 4 245.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 32 319.00 | | | 32 319.00 |
EE Grand total (I to V) | 350 105.00 | | | 350 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 917.00 | | 190 917.00 | 190 917.00 |
FJ Net sales | 190 917.00 | | 190 917.00 | 190 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 191 433.00 | |
FU Purchases of raw materials and other supplies | | | 53 254.00 | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 47 282.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 168 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 574.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 433.00 | | | 191 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 646.00 | | | 173 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | | | 17 786.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
