| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 809.00 | 42 809.00 | | 42 809.00 |
AH Goodwill | 1 115 200.00 | | 1 115 200.00 | 1 115 200.00 |
AT Other tangible assets | 19 342.00 | 15 798.00 | 3 543.00 | 19 342.00 |
BJ TOTAL (I) | 1 177 351.00 | 58 607.00 | 1 118 744.00 | 1 177 351.00 |
BX Customers and related accounts | 169 861.00 | | 169 861.00 | 169 861.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 241 685.00 | | 241 685.00 | 241 685.00 |
CO Grand total (0 to V) | 1 419 035.00 | 58 607.00 | 1 360 429.00 | 1 419 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 621 119.00 | 564 220.00 | | 621 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 56 899.00 | | 31 182.00 |
DL TOTAL (I) | 707 301.00 | 676 119.00 | | 707 301.00 |
DU Loans and Debts from Credit Institutions (3) | 150 174.00 | 150 150.00 | | 150 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 2 520.00 | | 6 720.00 |
DX Trade payables and related accounts | 102 874.00 | 38 309.00 | | 102 874.00 |
DY Tax and social security liabilities | 85 052.00 | 68 701.00 | | 85 052.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EB Prepaid income (2) | 138 308.00 | 142 416.00 | | 138 308.00 |
EC TOTAL (IV) | 653 128.00 | 572 096.00 | | 653 128.00 |
EE Grand total (I to V) | 1 360 429.00 | 1 248 215.00 | | 1 360 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 987.00 | | 316 987.00 | 316 987.00 |
FD Production sold - goods | 382 556.00 | | 382 556.00 | 382 556.00 |
FJ Net sales | 699 542.00 | | 699 542.00 | 699 542.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 545.00 | |
FW Other purchases and external expenses | | | 382 656.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 207 699.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 660 291.00 | |
GG - OPERATING RESULT (I - II) | | | 39 254.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 1 750.00 | | 1 529.00 |
HB Exceptional income from capital transactions | | 42 820.00 | | |
HD Total exceptional income (VII) | 1 529.00 | 44 569.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 493.00 | 212.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 212.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 44 357.00 | | 1 036.00 |
HK Income tax | 4 907.00 | 15 928.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 074.00 | 708 350.00 | | 701 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 892.00 | 651 452.00 | | 669 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | 56 899.00 | | 31 182.00 |
