| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 18 819.00 | 10 833.00 | 7 986.00 | 18 819.00 |
BJ TOTAL (I) | 168 819.00 | 10 833.00 | 157 986.00 | 168 819.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 66 148.00 | | 66 148.00 | 66 148.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 79 941.00 | | 79 941.00 | 79 941.00 |
CO Grand total (0 to V) | 248 759.00 | 10 833.00 | 237 926.00 | 248 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 433.00 | 43 433.00 | | 43 433.00 |
DH Retained earnings | 106 615.00 | 107 962.00 | | 106 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | 7 384.00 | | 35 510.00 |
DL TOTAL (I) | 193 808.00 | 167 029.00 | | 193 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 562.00 | | 149.00 |
DX Trade payables and related accounts | 8 095.00 | 10 231.00 | | 8 095.00 |
DY Tax and social security liabilities | 35 874.00 | 19 535.00 | | 35 874.00 |
EC TOTAL (IV) | 44 118.00 | 31 327.00 | | 44 118.00 |
EE Grand total (I to V) | 237 926.00 | 198 356.00 | | 237 926.00 |
EI Including equity loans | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 909.00 | | 374 909.00 | 374 909.00 |
FJ Net sales | 374 909.00 | | 374 909.00 | 374 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 377 311.00 | |
FW Other purchases and external expenses | | | 56 195.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 168 471.00 | |
FZ Social Security Contributions | | | 83 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 13 850.00 | |
GF Total Operating Expenses (II) | | | 329 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 752.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 752.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -752.00 | | -450.00 |
HK Income tax | 11 669.00 | 2 506.00 | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 311.00 | 319 401.00 | | 377 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 801.00 | 312 018.00 | | 341 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | 7 384.00 | | 35 510.00 |
