| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 784.00 | 2 073.00 | 13 711.00 | 15 784.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 58 027.00 | 2 073.00 | 55 954.00 | 58 027.00 |
BX Customers and related accounts | 18 628.00 | | 18 628.00 | 18 628.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 153 058.00 | | 153 058.00 | 153 058.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 213 100.00 | | 213 100.00 | 213 100.00 |
CO Grand total (0 to V) | 271 127.00 | 2 073.00 | 269 054.00 | 271 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 069.00 | | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 582.00 | 56 469.00 | | 57 582.00 |
DL TOTAL (I) | 68 051.00 | 60 469.00 | | 68 051.00 |
DU Loans and Debts from Credit Institutions (3) | 34 958.00 | | | 34 958.00 |
DX Trade payables and related accounts | 56 139.00 | 15 517.00 | | 56 139.00 |
DY Tax and social security liabilities | 109 906.00 | 32 955.00 | | 109 906.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 201 003.00 | 49 064.00 | | 201 003.00 |
EE Grand total (I to V) | 269 054.00 | 109 533.00 | | 269 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 495.00 | | 502 495.00 | 502 495.00 |
FJ Net sales | 502 495.00 | | 502 495.00 | 502 495.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 502 502.00 | |
FW Other purchases and external expenses | | | 181 495.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 207 234.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 173.00 | |
GG - OPERATING RESULT (I - II) | | | 73 329.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 15 581.00 | 19 486.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 109.00 | 166 127.00 | | 503 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 527.00 | 109 658.00 | | 445 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 582.00 | 56 469.00 | | 57 582.00 |
