| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 91 279.00 | 1 179.00 | 90 100.00 | 91 279.00 |
BX Customers and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 41 222.00 | | 41 222.00 | 41 222.00 |
CO Grand total (0 to V) | 132 501.00 | 1 179.00 | 131 322.00 | 132 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 000.00 | 58 000.00 | | 71 000.00 |
DH Retained earnings | 3 064.00 | 2 258.00 | | 3 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 13 806.00 | | 1 782.00 |
DL TOTAL (I) | 89 046.00 | 87 264.00 | | 89 046.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 16 949.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 19 900.00 | | 30 104.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 495.00 | 2 806.00 | | 7 495.00 |
EA Other liabilities | 314.00 | 240.00 | | 314.00 |
EC TOTAL (IV) | 42 277.00 | 44 214.00 | | 42 277.00 |
EE Grand total (I to V) | 131 322.00 | 131 478.00 | | 131 322.00 |
EG Accrued income and payables due within one year | 42 277.00 | 44 214.00 | | 42 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 11 652.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 184 358.00 | |
FJ Net sales | | | 184 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 127.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 252 922.00 | |
FW Other purchases and external expenses | | | 33 745.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
FY Salaries and Wages | | | 96 747.00 | |
FZ Social Security Contributions | | | 61 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GI Supported loss or transferred profit (IV) | | | 41 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 2 267.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 922.00 | 252 707.00 | | 252 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 140.00 | 238 901.00 | | 251 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 13 806.00 | | 1 782.00 |
