| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 58 102.00 | 21 747.00 | 36 355.00 | 58 102.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 111 438.00 | 21 747.00 | 89 690.00 | 111 438.00 |
BX Customers and related accounts | 79 918.00 | | 79 918.00 | 79 918.00 |
BZ Other receivables | 62 412.00 | | 62 412.00 | 62 412.00 |
CF Cash and cash equivalents | 317 831.00 | | 317 831.00 | 317 831.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 466 222.00 | | 466 222.00 | 466 222.00 |
CO Grand total (0 to V) | 577 660.00 | 21 747.00 | 555 913.00 | 577 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 194 846.00 | | | 194 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | | | 19 937.00 |
DL TOTAL (I) | 223 167.00 | | | 223 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 019.00 | | | 72 019.00 |
DW Advances and down payments received on current orders | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 85 970.00 | | | 85 970.00 |
DY Tax and social security liabilities | 59 757.00 | | | 59 757.00 |
EC TOTAL (IV) | 332 745.00 | | | 332 745.00 |
EE Grand total (I to V) | 555 913.00 | | | 555 913.00 |
EG Accrued income and payables due within one year | 217 745.00 | | | 217 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 460.00 | | 440 460.00 | 440 460.00 |
FJ Net sales | 440 460.00 | | 440 460.00 | 440 460.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 466.00 | |
FW Other purchases and external expenses | | | 156 056.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 173 580.00 | |
FZ Social Security Contributions | | | 50 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 419 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 466.00 | | | 442 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 529.00 | | | 422 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | | | 19 937.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
