| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 988.00 | 940.00 | 5 048.00 | 5 988.00 |
BJ TOTAL (I) | 75 988.00 | 940.00 | 75 048.00 | 75 988.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 42 078.00 | | 42 078.00 | 42 078.00 |
CJ TOTAL (II) | 56 481.00 | | 56 481.00 | 56 481.00 |
CO Grand total (0 to V) | 132 468.00 | 940.00 | 131 529.00 | 132 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 305.00 | 3 305.00 | | 3 305.00 |
DG Other reserves | 41 744.00 | 27 781.00 | | 41 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 723.00 | 27 064.00 | | 34 723.00 |
DL TOTAL (I) | 101 773.00 | 80 149.00 | | 101 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 22 579.00 | | 3 270.00 |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | 21 390.00 | 17 149.00 | | 21 390.00 |
EC TOTAL (IV) | 29 756.00 | 39 816.00 | | 29 756.00 |
EE Grand total (I to V) | 131 529.00 | 119 965.00 | | 131 529.00 |
EG Accrued income and payables due within one year | 29 756.00 | 39 816.00 | | 29 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 640.00 | |
FJ Net sales | | | 189 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 41 463.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 75 602.00 | |
FZ Social Security Contributions | | | 31 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 370.00 | |
GG - OPERATING RESULT (I - II) | | | 40 630.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 845.00 | 4 573.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 167 288.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 277.00 | 140 225.00 | | 157 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 723.00 | 27 064.00 | | 34 723.00 |
