| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 585.00 | 113.00 | 699.00 |
AT Other tangible assets | 5 516.00 | 3 561.00 | 1 955.00 | 5 516.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 236 709.00 | 4 146.00 | 232 563.00 | 236 709.00 |
BX Customers and related accounts | 27 448.00 | 8 100.00 | 19 348.00 | 27 448.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 165 187.00 | | 165 187.00 | 165 187.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 225 754.00 | 8 100.00 | 217 654.00 | 225 754.00 |
CO Grand total (0 to V) | 462 464.00 | 12 246.00 | 450 217.00 | 462 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DG Other reserves | 253 567.00 | 350 655.00 | | 253 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 019.00 | 67 911.00 | | 112 019.00 |
DL TOTAL (I) | 377 793.00 | 430 774.00 | | 377 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 4 343.00 | | 7 851.00 |
DX Trade payables and related accounts | 41 942.00 | 42 122.00 | | 41 942.00 |
DY Tax and social security liabilities | 22 630.00 | 6 364.00 | | 22 630.00 |
EC TOTAL (IV) | 72 423.00 | 52 829.00 | | 72 423.00 |
EE Grand total (I to V) | 450 217.00 | 483 603.00 | | 450 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 511.00 | | 566 511.00 | 566 511.00 |
FJ Net sales | 566 511.00 | | 566 511.00 | 566 511.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 567 079.00 | |
FW Other purchases and external expenses | | | 138 538.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 263 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 408 671.00 | |
GG - OPERATING RESULT (I - II) | | | 158 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 45 814.00 | 22 897.00 | | 45 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 079.00 | 478 073.00 | | 567 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 059.00 | 410 161.00 | | 455 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 019.00 | 67 911.00 | | 112 019.00 |
HP References: Equipment leasing | 7 686.00 | 8 235.00 | | 7 686.00 |
