| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 6 642.00 | 5 807.00 | 835.00 | 6 642.00 |
BJ TOTAL (I) | 155 669.00 | 8 634.00 | 147 035.00 | 155 669.00 |
BX Customers and related accounts | 103 080.00 | | 103 080.00 | 103 080.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 136 939.00 | | 136 939.00 | 136 939.00 |
CO Grand total (0 to V) | 292 608.00 | 8 634.00 | 283 974.00 | 292 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 497.00 | | | 16 497.00 |
DH Retained earnings | -27 497.00 | | | -27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 663.00 | | | 215 663.00 |
DX Trade payables and related accounts | 13 251.00 | | | 13 251.00 |
DY Tax and social security liabilities | 53 506.00 | | | 53 506.00 |
EC TOTAL (IV) | 282 420.00 | | | 282 420.00 |
EE Grand total (I to V) | 283 974.00 | | | 283 974.00 |
EG Accrued income and payables due within one year | 116 757.00 | | | 116 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 187.00 | | 310 187.00 | 310 187.00 |
FJ Net sales | 310 187.00 | | 310 187.00 | 310 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 188.00 | |
FW Other purchases and external expenses | | | 50 292.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 177 622.00 | |
FZ Social Security Contributions | | | 63 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 296 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 478.00 | | | 311 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 025.00 | | | 300 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
