| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 136.00 | | 242 136.00 | 242 136.00 |
AT Other tangible assets | 46 075.00 | 15 055.00 | 31 020.00 | 46 075.00 |
BJ TOTAL (I) | 288 211.00 | 15 055.00 | 273 156.00 | 288 211.00 |
BX Customers and related accounts | 78 834.00 | | 78 834.00 | 78 834.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 266 924.00 | | 266 924.00 | 266 924.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 348 348.00 | | 348 348.00 | 348 348.00 |
CO Grand total (0 to V) | 636 559.00 | 15 055.00 | 621 504.00 | 636 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 513.00 | 53 559.00 | | 58 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 574.00 | 4 954.00 | | 90 574.00 |
DL TOTAL (I) | 160 087.00 | 69 513.00 | | 160 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73 276.00 | 86 873.00 | | 73 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 296.00 | 333 782.00 | | 333 296.00 |
DX Trade payables and related accounts | 1 185.00 | 5 434.00 | | 1 185.00 |
DY Tax and social security liabilities | 53 660.00 | 43 263.00 | | 53 660.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 461 417.00 | 471 353.00 | | 461 417.00 |
EE Grand total (I to V) | 621 504.00 | 540 866.00 | | 621 504.00 |
EG Accrued income and payables due within one year | 402 161.00 | 398 178.00 | | 402 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 026.00 | | 545 026.00 | 545 026.00 |
FJ Net sales | 545 026.00 | | 545 026.00 | 545 026.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 545 109.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FW Other purchases and external expenses | | | 147 336.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 220 699.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 763.00 | |
GG - OPERATING RESULT (I - II) | | | 118 346.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 320.00 | 24 171.00 | | 17 320.00 |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 197.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | -197.00 | | 2 375.00 |
HK Income tax | 28 671.00 | 238.00 | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 574.00 | 367 792.00 | | 547 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 000.00 | 362 838.00 | | 457 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 574.00 | 4 954.00 | | 90 574.00 |
