| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 208.00 | | 151 208.00 | 151 208.00 |
AT Other tangible assets | 5 374.00 | 5 374.00 | | 5 374.00 |
BJ TOTAL (I) | 156 582.00 | 5 374.00 | 151 208.00 | 156 582.00 |
BP Services in progress | 8 806.00 | | 8 806.00 | 8 806.00 |
BX Customers and related accounts | 126 292.00 | 14 867.00 | 111 425.00 | 126 292.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 166 524.00 | 14 867.00 | 151 656.00 | 166 524.00 |
CO Grand total (0 to V) | 323 105.00 | 20 241.00 | 302 864.00 | 323 105.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | 52 593.00 | 62 341.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | -9 748.00 | | 30 863.00 |
DL TOTAL (I) | 127 791.00 | 96 928.00 | | 127 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 405.00 | 111 855.00 | | 106 405.00 |
DX Trade payables and related accounts | 13 998.00 | 13 795.00 | | 13 998.00 |
DY Tax and social security liabilities | 29 269.00 | 5 938.00 | | 29 269.00 |
EA Other liabilities | 21 618.00 | 9 699.00 | | 21 618.00 |
EC TOTAL (IV) | 175 073.00 | 141 287.00 | | 175 073.00 |
EE Grand total (I to V) | 302 864.00 | 238 215.00 | | 302 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 604.00 | | 221 604.00 | 221 604.00 |
FJ Net sales | 221 604.00 | | 221 604.00 | 221 604.00 |
FM Inventory production | | | -29 232.00 | |
FO Operating subsidies | | | 541.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 920.00 | |
FW Other purchases and external expenses | | | 81 262.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 59 310.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 079.00 | |
GG - OPERATING RESULT (I - II) | | | 34 841.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 203.00 | 206.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 206.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -173.00 | | -203.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 920.00 | 32 431.00 | | 192 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 057.00 | 42 178.00 | | 162 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | -9 748.00 | | 30 863.00 |
