| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 058.00 | | 46 058.00 | 46 058.00 |
AT Other tangible assets | 4 146.00 | 4 146.00 | | 4 146.00 |
BJ TOTAL (I) | 50 981.00 | 4 146.00 | 46 835.00 | 50 981.00 |
BP Services in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 79 890.00 | | 79 890.00 | 79 890.00 |
CO Grand total (0 to V) | 130 871.00 | 4 146.00 | 126 725.00 | 130 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DH Retained earnings | -21 361.00 | -27 686.00 | | -21 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | 6 324.00 | | 12 388.00 |
DL TOTAL (I) | 41 615.00 | 29 226.00 | | 41 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 14 842.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 039.00 | 984.00 | | 18 039.00 |
DX Trade payables and related accounts | 12 188.00 | 6 321.00 | | 12 188.00 |
DY Tax and social security liabilities | 16 960.00 | 24 483.00 | | 16 960.00 |
EA Other liabilities | 22 238.00 | 45 794.00 | | 22 238.00 |
EC TOTAL (IV) | 85 110.00 | 92 427.00 | | 85 110.00 |
EE Grand total (I to V) | 126 725.00 | 121 654.00 | | 126 725.00 |
EG Accrued income and payables due within one year | 85 110.00 | 92 427.00 | | 85 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 682.00 | 14 842.00 | | 15 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 180 703.00 | | 180 703.00 | 180 703.00 |
FM Inventory production | | | -7 018.00 | |
FR Total operating income (I) | | | 173 685.00 | |
FW Other purchases and external expenses | | | 58 564.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 73 124.00 | |
FZ Social Security Contributions | | | 27 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 119.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 3 934.00 | | 96.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 906.00 | 3 934.00 | | 906.00 |
HE Exceptional expenses on management operations | 70.00 | 704.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 704.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 3 230.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 592.00 | 189 250.00 | | 174 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 204.00 | 182 925.00 | | 162 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | 6 325.00 | | 12 388.00 |
