| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 12 426.00 | 10 354.00 | 2 072.00 | 12 426.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 73 765.00 | 10 354.00 | 63 410.00 | 73 765.00 |
BZ Other receivables | 101 948.00 | | 101 948.00 | 101 948.00 |
CF Cash and cash equivalents | 54 090.00 | | 54 090.00 | 54 090.00 |
CH Prepaid expenses | 29 469.00 | | 29 469.00 | 29 469.00 |
CJ TOTAL (II) | 185 506.00 | | 185 506.00 | 185 506.00 |
CO Grand total (0 to V) | 259 271.00 | 10 354.00 | 248 917.00 | 259 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 800.00 | | 3 200.00 |
DG Other reserves | 19 411.00 | 19 411.00 | | 19 411.00 |
DH Retained earnings | | -6 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | 76 685.00 | | 24 683.00 |
DL TOTAL (I) | 79 294.00 | 122 543.00 | | 79 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 29 899.00 | | 3 621.00 |
DX Trade payables and related accounts | 27 385.00 | 13 423.00 | | 27 385.00 |
DY Tax and social security liabilities | 132 602.00 | 98 604.00 | | 132 602.00 |
EA Other liabilities | 6 014.00 | 6 100.00 | | 6 014.00 |
EC TOTAL (IV) | 169 622.00 | 148 026.00 | | 169 622.00 |
EE Grand total (I to V) | 248 917.00 | 270 570.00 | | 248 917.00 |
EG Accrued income and payables due within one year | 169 622.00 | 148 026.00 | | 169 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 926.00 | | 589 926.00 | 589 926.00 |
FJ Net sales | 589 926.00 | | 589 926.00 | 589 926.00 |
FR Total operating income (I) | | | 589 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 771.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 294 241.00 | |
FZ Social Security Contributions | | | 120 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 563 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 608.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 608.00 | | 6.00 |
HE Exceptional expenses on management operations | 14.00 | 7.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 7.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 602.00 | | -8.00 |
HK Income tax | 2 023.00 | 26 030.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 932.00 | 668 280.00 | | 589 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 249.00 | 591 595.00 | | 565 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | 76 685.00 | | 24 683.00 |
