| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 55 743.00 | | 55 743.00 | 55 743.00 |
AT Other tangible assets | 9 311.00 | 5 410.00 | 3 901.00 | 9 311.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 68 224.00 | 7 805.00 | 60 419.00 | 68 224.00 |
BX Customers and related accounts | 37 352.00 | | 37 352.00 | 37 352.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 361.00 | | 48 361.00 | 48 361.00 |
CO Grand total (0 to V) | 116 585.00 | 7 805.00 | 108 780.00 | 116 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 614.00 | 10 532.00 | | 27 614.00 |
DH Retained earnings | | -2 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | 19 299.00 | | 29 591.00 |
DL TOTAL (I) | 66 004.00 | 36 414.00 | | 66 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 688.00 | 21 375.00 | | 10 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 14 312.00 | | 8 168.00 |
DX Trade payables and related accounts | 3 598.00 | 2 413.00 | | 3 598.00 |
DY Tax and social security liabilities | 19 052.00 | 11 319.00 | | 19 052.00 |
EA Other liabilities | 1 213.00 | 2 571.00 | | 1 213.00 |
EC TOTAL (IV) | 42 775.00 | 52 084.00 | | 42 775.00 |
EE Grand total (I to V) | 108 780.00 | 88 498.00 | | 108 780.00 |
EG Accrued income and payables due within one year | 42 775.00 | 41 396.00 | | 42 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 638.00 | | 160 638.00 | 160 638.00 |
FJ Net sales | 160 638.00 | | 160 638.00 | 160 638.00 |
FR Total operating income (I) | | | 160 638.00 | |
FW Other purchases and external expenses | | | 53 670.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 49 030.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 002.00 | |
GG - OPERATING RESULT (I - II) | | | 35 636.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 223.00 | | |
HD Total exceptional income (VII) | | 1 223.00 | | |
HE Exceptional expenses on management operations | 89.00 | 85.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 85.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 1 138.00 | | -89.00 |
HK Income tax | 5 220.00 | 2 745.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 638.00 | 122 675.00 | | 160 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 047.00 | 103 376.00 | | 131 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | 19 299.00 | | 29 591.00 |
