| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 765.00 | 2 624.00 | 1 141.00 | 3 765.00 |
BJ TOTAL (I) | 19 765.00 | 2 624.00 | 17 141.00 | 19 765.00 |
BX Customers and related accounts | 92 951.00 | | 92 951.00 | 92 951.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 57 753.00 | | 57 753.00 | 57 753.00 |
CJ TOTAL (II) | 159 564.00 | | 159 564.00 | 159 564.00 |
CO Grand total (0 to V) | 179 329.00 | 2 624.00 | 176 706.00 | 179 329.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 41 152.00 | | | 41 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | 42 752.00 | | 17 082.00 |
DL TOTAL (I) | 75 834.00 | 58 752.00 | | 75 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 444.00 | 29 899.00 | | 48 444.00 |
DX Trade payables and related accounts | 936.00 | 933.00 | | 936.00 |
DY Tax and social security liabilities | 51 492.00 | 44 263.00 | | 51 492.00 |
EC TOTAL (IV) | 100 872.00 | 75 094.00 | | 100 872.00 |
EE Grand total (I to V) | 176 706.00 | 133 846.00 | | 176 706.00 |
EG Accrued income and payables due within one year | 100 872.00 | 75 094.00 | | 100 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 459.00 | | 152 459.00 | 152 459.00 |
FJ Net sales | 152 459.00 | | 152 459.00 | 152 459.00 |
FR Total operating income (I) | | | 152 459.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 118 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 619.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 3 015.00 | 7 121.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 716.00 | 176 308.00 | | 152 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 634.00 | 133 556.00 | | 135 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 082.00 | 42 752.00 | | 17 082.00 |
