| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 755.00 | | 51 755.00 | 51 755.00 |
AJ Other Intangible Assets | 15 668.00 | 10 987.00 | 4 681.00 | 15 668.00 |
AL Advances and down payments on intangible assets. | 67 423.00 | 10 987.00 | 56 436.00 | 67 423.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 23 114.00 | 1 754.00 | 24 869.00 |
AT Other tangible assets | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 127 802.00 | 63 694.00 | 64 108.00 | 127 802.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 16 988.00 | 3 246.00 | 13 742.00 | 16 988.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 48 145.00 | 3 246.00 | 44 900.00 | 48 145.00 |
CO Grand total (0 to V) | 175 947.00 | 66 940.00 | 109 007.00 | 175 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 317.00 | | | 253 317.00 |
218 Production of services sold - France | 82 945.00 | | | 82 945.00 |
230 Other income | 12 338.00 | | | 12 338.00 |
232 Total operating income excluding VAT | 348 600.00 | | | 348 600.00 |
234 Purchases of goods (including customs duties) | 200 623.00 | | | 200 623.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
242 Other external expenses | 50 031.00 | | | 50 031.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 4 785.00 | | | 4 785.00 |
250 Staff compensation | 45 754.00 | | | 45 754.00 |
252 Social security contributions | 21 015.00 | | | 21 015.00 |
254 Depreciation and amortization | 5 838.00 | | | 5 838.00 |
256 Provisions | 3 246.00 | | | 3 246.00 |
262 Other expenses | 6 151.00 | | | 6 151.00 |
264 Total operating expenses | 337 414.00 | | | 337 414.00 |
270 Operating profit | 11 186.00 | | | 11 186.00 |
290 Exceptional income | 1 960.00 | | | 1 960.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 6 548.00 | | | 6 548.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 5 770.00 | | | 5 770.00 |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 19 151.00 | | | 19 151.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | | | 5 770.00 |
DL TOTAL (I) | 36 141.00 | | | 36 141.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527.00 | | | 11 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DW Advances and down payments received on current orders | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 34 932.00 | | | 34 932.00 |
DY Tax and social security liabilities | 17 563.00 | | | 17 563.00 |
EC TOTAL (IV) | 72 866.00 | | | 72 866.00 |
EE Grand total (I to V) | 109 007.00 | | | 109 007.00 |
EG Accrued income and payables due within one year | 65 866.00 | | | 65 866.00 |
