| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 70 634.00 | 62 144.00 | 8 490.00 | 70 634.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 247 457.00 | 62 144.00 | 185 313.00 | 247 457.00 |
BX Customers and related accounts | 71 981.00 | | 71 981.00 | 71 981.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CF Cash and cash equivalents | 118 793.00 | | 118 793.00 | 118 793.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 202 732.00 | | 202 732.00 | 202 732.00 |
CO Grand total (0 to V) | 450 189.00 | 62 144.00 | 388 045.00 | 450 189.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 92 514.00 | | | 92 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | | | 29 820.00 |
DL TOTAL (I) | 209 309.00 | | | 209 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | | | 7 173.00 |
DX Trade payables and related accounts | 19 359.00 | | | 19 359.00 |
DY Tax and social security liabilities | 41 057.00 | | | 41 057.00 |
EA Other liabilities | 111 148.00 | | | 111 148.00 |
EC TOTAL (IV) | 178 736.00 | | | 178 736.00 |
EE Grand total (I to V) | 388 045.00 | | | 388 045.00 |
EG Accrued income and payables due within one year | 178 736.00 | | | 178 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 309.00 | | 408 309.00 | 408 309.00 |
FJ Net sales | 408 309.00 | | 408 309.00 | 408 309.00 |
FR Total operating income (I) | | | 408 309.00 | |
FW Other purchases and external expenses | | | 117 769.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 165 393.00 | |
FZ Social Security Contributions | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 37 400.00 | |
GF Total Operating Expenses (II) | | | 378 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 885.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 371.00 | | | 37 371.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 350.00 | | | 408 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 529.00 | | | 378 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820.00 | | | 29 820.00 |
