| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 582.00 | 805.00 | 1 387.00 |
AH Goodwill | 115 420.00 | | 115 420.00 | 115 420.00 |
AT Other tangible assets | 29 683.00 | 11 912.00 | 17 771.00 | 29 683.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 151 492.00 | 12 494.00 | 138 998.00 | 151 492.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 39 901.00 | | 39 901.00 | 39 901.00 |
CO Grand total (0 to V) | 191 393.00 | 12 494.00 | 178 899.00 | 191 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 8 925.00 | | | 8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 588.00 | | | 38 588.00 |
DL TOTAL (I) | 168 254.00 | | | 168 254.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 2 705.00 | | | 2 705.00 |
DY Tax and social security liabilities | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 10 646.00 | | | 10 646.00 |
EE Grand total (I to V) | 178 899.00 | | | 178 899.00 |
EG Accrued income and payables due within one year | 10 646.00 | | | 10 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 127.00 | | 26 127.00 | 26 127.00 |
FG Production sold - services | 154 964.00 | | 154 964.00 | 154 964.00 |
FJ Net sales | 181 092.00 | | 181 092.00 | 181 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 093.00 | |
FS Purchases of goods (including customs duties) | | | 11 890.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 30 373.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 42 222.00 | |
FZ Social Security Contributions | | | 40 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 399.00 | |
GG - OPERATING RESULT (I - II) | | | 46 694.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 972.00 | | | 40 972.00 |
HK Income tax | 8 123.00 | | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 111.00 | | | 181 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 522.00 | | | 142 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 588.00 | | | 38 588.00 |
