| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 136.00 | | 242 136.00 | 242 136.00 |
AT Other tangible assets | 39 696.00 | 8 708.00 | 30 988.00 | 39 696.00 |
BJ TOTAL (I) | 281 832.00 | 8 708.00 | 273 124.00 | 281 832.00 |
BX Customers and related accounts | 121 943.00 | | 121 943.00 | 121 943.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CF Cash and cash equivalents | 119 663.00 | | 119 663.00 | 119 663.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 267 742.00 | | 267 742.00 | 267 742.00 |
CO Grand total (0 to V) | 549 574.00 | 8 708.00 | 540 866.00 | 549 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 559.00 | | | 53 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 54 559.00 | | 4 954.00 |
DL TOTAL (I) | 69 513.00 | 64 559.00 | | 69 513.00 |
DU Loans and Debts from Credit Institutions (3) | 86 873.00 | 100 138.00 | | 86 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 782.00 | 156 336.00 | | 333 782.00 |
DX Trade payables and related accounts | 5 434.00 | 104 704.00 | | 5 434.00 |
DY Tax and social security liabilities | 43 263.00 | 60 042.00 | | 43 263.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 471 353.00 | 421 219.00 | | 471 353.00 |
EE Grand total (I to V) | 540 866.00 | 485 779.00 | | 540 866.00 |
EG Accrued income and payables due within one year | 398 178.00 | 334 466.00 | | 398 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 791.00 | | 367 791.00 | 367 791.00 |
FJ Net sales | 367 791.00 | | 367 791.00 | 367 791.00 |
FR Total operating income (I) | | | 367 792.00 | |
FW Other purchases and external expenses | | | 115 137.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 177 604.00 | |
FZ Social Security Contributions | | | 48 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 360 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 114.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 171.00 | 67 447.00 | | 24 171.00 |
HE Exceptional expenses on management operations | 197.00 | 335.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 335.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -335.00 | | -197.00 |
HK Income tax | 238.00 | 15 822.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 792.00 | 370 696.00 | | 367 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 838.00 | 316 137.00 | | 362 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 54 559.00 | | 4 954.00 |
