| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 55 937.00 | 42 724.00 | 13 213.00 | 55 937.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 176 079.00 | 42 724.00 | 133 355.00 | 176 079.00 |
BX Customers and related accounts | 58 515.00 | 720.00 | 57 795.00 | 58 515.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 72 840.00 | 720.00 | 72 120.00 | 72 840.00 |
CO Grand total (0 to V) | 248 919.00 | 43 444.00 | 205 475.00 | 248 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 956.00 | 6 956.00 | | 6 956.00 |
DG Other reserves | 137 841.00 | 150 019.00 | | 137 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | -12 178.00 | | 20 863.00 |
DL TOTAL (I) | 173 160.00 | 152 296.00 | | 173 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 14 835.00 | | 1 196.00 |
DX Trade payables and related accounts | 17 532.00 | 23 669.00 | | 17 532.00 |
DY Tax and social security liabilities | 13 587.00 | 18 780.00 | | 13 587.00 |
EC TOTAL (IV) | 32 316.00 | 65 692.00 | | 32 316.00 |
EE Grand total (I to V) | 205 475.00 | 217 988.00 | | 205 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 797.00 | | 361 797.00 | 361 797.00 |
FJ Net sales | 361 797.00 | | 361 797.00 | 361 797.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 361 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 111.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 120 753.00 | |
FZ Social Security Contributions | | | 36 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 340 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 960.00 | 363 583.00 | | 361 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 097.00 | 375 761.00 | | 341 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | -12 178.00 | | 20 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 064.00 | 2 660.00 | | 40 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 064.00 | 2 660.00 | | 40 064.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 636.00 | 68 494.00 | 142.00 | 68 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
