| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 56 032.00 | 46 262.00 | 9 769.00 | 56 032.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 136 062.00 | 46 262.00 | 89 799.00 | 136 062.00 |
BX Customers and related accounts | 63 972.00 | | 63 972.00 | 63 972.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 164 755.00 | | 164 755.00 | 164 755.00 |
CJ TOTAL (II) | 229 733.00 | | 229 733.00 | 229 733.00 |
CO Grand total (0 to V) | 365 795.00 | 46 262.00 | 319 533.00 | 365 795.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 037.00 | | | 7 037.00 |
DG Other reserves | 3 715.00 | | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | | | 31 825.00 |
DL TOTAL (I) | 242 578.00 | | | 242 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 516.00 | | | 52 516.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 16 617.00 | | | 16 617.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 76 954.00 | | | 76 954.00 |
EE Grand total (I to V) | 319 533.00 | | | 319 533.00 |
EG Accrued income and payables due within one year | 76 954.00 | | | 76 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 447.00 | | 141 447.00 | 141 447.00 |
FJ Net sales | 141 447.00 | | 141 447.00 | 141 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 724.00 | |
FW Other purchases and external expenses | | | 39 797.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 53 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 102 249.00 | |
GG - OPERATING RESULT (I - II) | | | 39 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 6 344.00 | | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 724.00 | | | 141 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 898.00 | | | 109 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 825.00 | | | 31 825.00 |
