| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 13 586.00 | 4 691.00 | 8 895.00 | 13 586.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 090 477.00 | 6 461.00 | 1 084 016.00 | 1 090 477.00 |
BX Customers and related accounts | 181 474.00 | | 181 474.00 | 181 474.00 |
BZ Other receivables | 162 934.00 | | 162 934.00 | 162 934.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 388 177.00 | | 388 177.00 | 388 177.00 |
CO Grand total (0 to V) | 1 478 654.00 | 6 461.00 | 1 472 193.00 | 1 478 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 3 290.00 | | | 3 290.00 |
DH Retained earnings | 221 911.00 | | | 221 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | | | 30 363.00 |
DL TOTAL (I) | 1 336 063.00 | | | 1 336 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 180.00 | | | 22 180.00 |
DX Trade payables and related accounts | 29 882.00 | | | 29 882.00 |
DY Tax and social security liabilities | 40 019.00 | | | 40 019.00 |
EA Other liabilities | 44 049.00 | | | 44 049.00 |
EC TOTAL (IV) | 136 130.00 | | | 136 130.00 |
EE Grand total (I to V) | 1 472 193.00 | | | 1 472 193.00 |
EG Accrued income and payables due within one year | 136 130.00 | | | 136 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 852.00 | 115 552.00 | 520 404.00 | 404 852.00 |
FJ Net sales | 404 852.00 | 115 552.00 | 520 404.00 | 404 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 532 862.00 | |
FW Other purchases and external expenses | | | 321 245.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 126 121.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 509 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | | | 6 360.00 |
HA Exceptional income from management transactions | 7 632.00 | | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | | | 7 632.00 |
HK Income tax | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 109.00 | | | 545 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 747.00 | | | 514 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 363.00 | | | 30 363.00 |
HP References: Equipment leasing | 2 767.00 | | | 2 767.00 |
