| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 964.00 | | 82 964.00 | 82 964.00 |
AT Other tangible assets | 5 168.00 | 4 931.00 | 237.00 | 5 168.00 |
BJ TOTAL (I) | 88 233.00 | 4 931.00 | 83 301.00 | 88 233.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 61 301.00 | | 61 301.00 | 61 301.00 |
CO Grand total (0 to V) | 149 533.00 | 4 931.00 | 144 602.00 | 149 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 661.00 | | | 108 661.00 |
DH Retained earnings | -21 812.00 | | | -21 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | | | 23 755.00 |
DL TOTAL (I) | 116 104.00 | | | 116 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 7 760.00 | | | 7 760.00 |
DY Tax and social security liabilities | 10 228.00 | | | 10 228.00 |
EA Other liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 28 497.00 | | | 28 497.00 |
EE Grand total (I to V) | 144 602.00 | | | 144 602.00 |
EG Accrued income and payables due within one year | 28 497.00 | | | 28 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 216.00 | | 422 216.00 | 422 216.00 |
FJ Net sales | 422 216.00 | | 422 216.00 | 422 216.00 |
FR Total operating income (I) | | | 422 216.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | 242 439.00 | |
FZ Social Security Contributions | | | 78 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 011.00 | |
GG - OPERATING RESULT (I - II) | | | 25 205.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 118.00 | | | 45 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 216.00 | | | 422 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 461.00 | | | 398 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | | | 23 755.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 607.00 | | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 999.00 | 36 999.00 | | 36 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 497.00 | | | 28 497.00 |
