| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 587.00 | 639.00 | 1 948.00 | 2 587.00 |
BJ TOTAL (I) | 162 862.00 | 639.00 | 162 223.00 | 162 862.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 25 191.00 | | 25 191.00 | 25 191.00 |
BZ Other receivables | 209 827.00 | | 209 827.00 | 209 827.00 |
CF Cash and cash equivalents | 49 902.00 | | 49 902.00 | 49 902.00 |
CJ TOTAL (II) | 292 474.00 | | 292 474.00 | 292 474.00 |
CO Grand total (0 to V) | 455 335.00 | 639.00 | 454 696.00 | 455 335.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 252.00 | | | 150 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 271.00 | 151 052.00 | | 86 271.00 |
DL TOTAL (I) | 245 323.00 | 159 052.00 | | 245 323.00 |
DU Loans and Debts from Credit Institutions (3) | 123 214.00 | 145 381.00 | | 123 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 537.00 | 56 750.00 | | 52 537.00 |
DX Trade payables and related accounts | 27 505.00 | 67 196.00 | | 27 505.00 |
DY Tax and social security liabilities | 4 537.00 | 59 738.00 | | 4 537.00 |
EA Other liabilities | 1 580.00 | 38 922.00 | | 1 580.00 |
EC TOTAL (IV) | 209 373.00 | 367 988.00 | | 209 373.00 |
EE Grand total (I to V) | 454 696.00 | 527 040.00 | | 454 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -108.00 | | -108.00 | -108.00 |
FG Production sold - services | 832 464.00 | | 832 464.00 | 832 464.00 |
FJ Net sales | 832 356.00 | | 832 356.00 | 832 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 838 517.00 | |
FU Purchases of raw materials and other supplies | | | 240 083.00 | |
FV Inventory change (raw materials and supplies) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 87 757.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 244 939.00 | |
FZ Social Security Contributions | | | 103 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 16 404.00 | |
GF Total Operating Expenses (II) | | | 712 805.00 | |
GG - OPERATING RESULT (I - II) | | | 125 712.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 1 608.00 | 54 000.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 53 497.00 | | 1 608.00 |
HK Income tax | 39 290.00 | 63 275.00 | | 39 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 125.00 | 1 010 422.00 | | 840 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 854.00 | 859 370.00 | | 753 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 271.00 | 151 052.00 | | 86 271.00 |
