| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 30 181.00 | 27 846.00 | 2 335.00 | 30 181.00 |
BJ TOTAL (I) | 291 081.00 | 30 446.00 | 260 635.00 | 291 081.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 155 989.00 | 28 638.00 | 127 351.00 | 155 989.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 178 166.00 | 28 638.00 | 149 527.00 | 178 166.00 |
CO Grand total (0 to V) | 469 246.00 | 59 084.00 | 410 163.00 | 469 246.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 196 656.00 | 188 351.00 | | 196 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 679.00 | 8 306.00 | | 54 679.00 |
DL TOTAL (I) | 284 335.00 | 229 656.00 | | 284 335.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 623.00 | 71 259.00 | | 59 623.00 |
DX Trade payables and related accounts | 4 147.00 | 4 367.00 | | 4 147.00 |
DY Tax and social security liabilities | 59 203.00 | 68 044.00 | | 59 203.00 |
EA Other liabilities | 2 559.00 | 6 348.00 | | 2 559.00 |
EC TOTAL (IV) | 125 828.00 | 150 017.00 | | 125 828.00 |
EE Grand total (I to V) | 410 163.00 | 379 673.00 | | 410 163.00 |
EG Accrued income and payables due within one year | 66 205.00 | 78 758.00 | | 66 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 700.00 | | 292 700.00 | 292 700.00 |
FJ Net sales | 292 700.00 | | 292 700.00 | 292 700.00 |
FM Inventory production | | | -20 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 592.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 313 005.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 59 391.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 123 796.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 821.00 | |
GF Total Operating Expenses (II) | | | 256 159.00 | |
GG - OPERATING RESULT (I - II) | | | 56 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 011.00 | 264 037.00 | | 313 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 332.00 | 255 731.00 | | 258 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 679.00 | 8 306.00 | | 54 679.00 |
