| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 425.00 | 965.00 | 1 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 4 555.00 | 2 856.00 | 7 411.00 |
AT Other tangible assets | 5 950.00 | 4 642.00 | 1 308.00 | 5 950.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 55 471.00 | 9 622.00 | 45 849.00 | 55 471.00 |
BR Intermediate and finished products | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 84 004.00 | | 84 004.00 | 84 004.00 |
BZ Other receivables | 12 433.00 | 2 100.00 | 10 333.00 | 12 433.00 |
CF Cash and cash equivalents | 41 077.00 | | 41 077.00 | 41 077.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 138 392.00 | 2 100.00 | 136 292.00 | 138 392.00 |
CO Grand total (0 to V) | 193 864.00 | 11 722.00 | 182 142.00 | 193 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 312.00 | 20 914.00 | | 58 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 37 398.00 | | 14 770.00 |
DL TOTAL (I) | 74 182.00 | 59 412.00 | | 74 182.00 |
DU Loans and Debts from Credit Institutions (3) | 42 173.00 | 48 894.00 | | 42 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 6 382.00 | | 1 495.00 |
DX Trade payables and related accounts | 7 600.00 | 9 521.00 | | 7 600.00 |
DY Tax and social security liabilities | 56 665.00 | 60 275.00 | | 56 665.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 107 959.00 | 125 072.00 | | 107 959.00 |
EE Grand total (I to V) | 182 142.00 | 184 484.00 | | 182 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 953.00 | |
FJ Net sales | | | 375 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 505.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 5 947.00 | |
FW Other purchases and external expenses | | | 90 202.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 203 676.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 369 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 194.00 | | | 6 194.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 194.00 | 3 000.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 373.00 | 115.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 6 077.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | -3 077.00 | | 5 821.00 |
HK Income tax | 878.00 | 5 056.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 699.00 | 360 188.00 | | 386 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 929.00 | 322 790.00 | | 371 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | 37 398.00 | | 14 770.00 |
