| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 35 447.00 | 30 425.00 | 5 023.00 | 35 447.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 93 942.00 | 36 115.00 | 57 828.00 | 93 942.00 |
BX Customers and related accounts | 123 140.00 | 2 084.00 | 121 056.00 | 123 140.00 |
BZ Other receivables | 84 694.00 | | 84 694.00 | 84 694.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 224 331.00 | 2 084.00 | 222 247.00 | 224 331.00 |
CO Grand total (0 to V) | 318 273.00 | 38 198.00 | 280 075.00 | 318 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 2 915.00 | | 2 064.00 |
DL TOTAL (I) | 101 064.00 | 101 915.00 | | 101 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 7 225.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 466.00 | | 2 808.00 |
DX Trade payables and related accounts | 95 483.00 | 103 548.00 | | 95 483.00 |
DY Tax and social security liabilities | 74 042.00 | 99 017.00 | | 74 042.00 |
EA Other liabilities | 2 148.00 | 1 263.00 | | 2 148.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 179 011.00 | 211 518.00 | | 179 011.00 |
EE Grand total (I to V) | 280 075.00 | 313 433.00 | | 280 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 664.00 | | 470 664.00 | 470 664.00 |
FJ Net sales | 470 664.00 | | 470 664.00 | 470 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 471 507.00 | |
FW Other purchases and external expenses | | | 212 566.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 172 359.00 | |
FZ Social Security Contributions | | | 74 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 180.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 524.00 | 533 036.00 | | 473 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 460.00 | 530 121.00 | | 471 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 2 915.00 | | 2 064.00 |
