| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 278.00 | | 445 278.00 | 445 278.00 |
AT Other tangible assets | 3 100.00 | 1 300.00 | 1 800.00 | 3 100.00 |
BJ TOTAL (I) | 448 378.00 | 1 300.00 | 447 078.00 | 448 378.00 |
BX Customers and related accounts | 195 770.00 | | 195 770.00 | 195 770.00 |
BZ Other receivables | 142 157.00 | 17 988.00 | 124 169.00 | 142 157.00 |
CF Cash and cash equivalents | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 372 948.00 | 17 988.00 | 354 960.00 | 372 948.00 |
CO Grand total (0 to V) | 821 326.00 | 19 288.00 | 802 038.00 | 821 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 271 722.00 | 200 717.00 | | 271 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 456.00 | 71 005.00 | | 84 456.00 |
DL TOTAL (I) | 362 779.00 | 278 322.00 | | 362 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 124 608.00 | 117 486.00 | | 124 608.00 |
DY Tax and social security liabilities | 131 009.00 | 102 799.00 | | 131 009.00 |
EA Other liabilities | 46 290.00 | 50 000.00 | | 46 290.00 |
EB Prepaid income (2) | 87 352.00 | 67 848.00 | | 87 352.00 |
EC TOTAL (IV) | 439 259.00 | 399 219.00 | | 439 259.00 |
EE Grand total (I to V) | 802 038.00 | 677 542.00 | | 802 038.00 |
EG Accrued income and payables due within one year | 439 259.00 | 399 219.00 | | 439 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 599 143.00 | |
FJ Net sales | | | 599 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 599 262.00 | |
FW Other purchases and external expenses | | | 16 597.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 336 331.00 | |
FZ Social Security Contributions | | | 123 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 948.00 | |
GG - OPERATING RESULT (I - II) | | | 111 314.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 527.00 | 21 851.00 | | 24 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 262.00 | 442 716.00 | | 599 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 805.00 | 371 711.00 | | 514 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 456.00 | 71 005.00 | | 84 456.00 |
