| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 212 244.00 | 64 823.00 | 147 421.00 | 212 244.00 |
BH Other financial assets | 39 418.00 | | 39 418.00 | 39 418.00 |
BJ TOTAL (I) | 487 483.00 | 70 643.00 | 416 839.00 | 487 483.00 |
BX Customers and related accounts | 224 863.00 | | 224 863.00 | 224 863.00 |
BZ Other receivables | 11 324.00 | | 11 324.00 | 11 324.00 |
CF Cash and cash equivalents | 57 927.00 | | 57 927.00 | 57 927.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 313 617.00 | | 313 617.00 | 313 617.00 |
CO Grand total (0 to V) | 801 100.00 | 70 643.00 | 730 457.00 | 801 100.00 |
CP Shares due in less than one year | 39 418.00 | | | 39 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -41 913.00 | -44 311.00 | | -41 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | 2 398.00 | | 21 407.00 |
DL TOTAL (I) | -12 806.00 | -34 213.00 | | -12 806.00 |
DX Trade payables and related accounts | 5 589.00 | 17 063.00 | | 5 589.00 |
DY Tax and social security liabilities | 78 404.00 | 57 114.00 | | 78 404.00 |
EA Other liabilities | 659 270.00 | 1 121 948.00 | | 659 270.00 |
EC TOTAL (IV) | 743 263.00 | 1 196 125.00 | | 743 263.00 |
EE Grand total (I to V) | 730 457.00 | 1 161 912.00 | | 730 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 114.00 | | 689 114.00 | 689 114.00 |
FJ Net sales | 689 114.00 | | 689 114.00 | 689 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 336.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 748 558.00 | |
FW Other purchases and external expenses | | | 381 876.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 221 640.00 | |
FZ Social Security Contributions | | | 89 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 723 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 175.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | | 22 250.00 | | |
HE Exceptional expenses on management operations | 262.00 | 259.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 23 882.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 24 141.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 891.00 | | -262.00 |
HK Income tax | 3 785.00 | 295.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 887.00 | 631 961.00 | | 748 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 480.00 | 629 563.00 | | 727 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 407.00 | 2 398.00 | | 21 407.00 |
