| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 203.00 | 607.00 | 810.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 253.00 | 3 747.00 | 5 000.00 |
AT Other tangible assets | 533.00 | 29.00 | 504.00 | 533.00 |
BJ TOTAL (I) | 91 343.00 | 1 485.00 | 89 858.00 | 91 343.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 95 828.00 | | 95 828.00 | 95 828.00 |
CJ TOTAL (II) | 145 943.00 | | 145 943.00 | 145 943.00 |
CO Grand total (0 to V) | 237 287.00 | 1 485.00 | 235 802.00 | 237 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 402.00 | | | -9 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | -9 402.00 | | 27 412.00 |
DL TOTAL (I) | 28 011.00 | 598.00 | | 28 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 811.00 | | | 16 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 354.00 | 80 910.00 | | 82 354.00 |
DX Trade payables and related accounts | 1 907.00 | 6 638.00 | | 1 907.00 |
DY Tax and social security liabilities | 60 050.00 | 19 477.00 | | 60 050.00 |
EA Other liabilities | 46 668.00 | 32 913.00 | | 46 668.00 |
EC TOTAL (IV) | 207 791.00 | 139 938.00 | | 207 791.00 |
EE Grand total (I to V) | 235 802.00 | 140 536.00 | | 235 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 871.00 | | 230 871.00 | 230 871.00 |
FJ Net sales | 230 871.00 | | 230 871.00 | 230 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 235 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 87 274.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 90 239.00 | |
FZ Social Security Contributions | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 206 451.00 | |
GG - OPERATING RESULT (I - II) | | | 29 069.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 626.00 | 26 991.00 | | 236 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 213.00 | 36 392.00 | | 209 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | -9 402.00 | | 27 412.00 |
