| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 33 100.00 | 25 166.00 | 7 934.00 | 33 100.00 |
BJ TOTAL (I) | 55 100.00 | 25 166.00 | 29 934.00 | 55 100.00 |
BX Customers and related accounts | 90 680.00 | | 90 680.00 | 90 680.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 113 129.00 | | 113 129.00 | 113 129.00 |
CO Grand total (0 to V) | 168 228.00 | 25 166.00 | 143 063.00 | 168 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 33 708.00 | 30 466.00 | | 33 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 13 242.00 | | 16 062.00 |
DL TOTAL (I) | 58 156.00 | 52 094.00 | | 58 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 13 971.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | 3 985.00 | | 25 001.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 49 733.00 | 38 209.00 | | 49 733.00 |
EC TOTAL (IV) | 84 907.00 | 56 165.00 | | 84 907.00 |
EE Grand total (I to V) | 143 063.00 | 108 259.00 | | 143 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 836.00 | | 207 836.00 | 207 836.00 |
FJ Net sales | 207 836.00 | | 207 836.00 | 207 836.00 |
FO Operating subsidies | | | 2 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 40 867.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 106 372.00 | |
FZ Social Security Contributions | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 95.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 95.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -95.00 | | -152.00 |
HK Income tax | 2 110.00 | 1 893.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 532.00 | 177 949.00 | | 210 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 470.00 | 164 708.00 | | 194 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 13 242.00 | | 16 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 001.00 | 25 001.00 | | 25 001.00 |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 6 588.00 | 1 132.00 | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 733.00 | 49 733.00 | | 49 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 186.00 | 98 186.00 | | 98 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 907.00 | 83 775.00 | 1 132.00 | 84 907.00 |
