| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 33 040.00 | 1 040.00 | 32 000.00 | 33 040.00 |
BX Customers and related accounts | 200 687.00 | 7 085.00 | 193 602.00 | 200 687.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 115 821.00 | | 115 821.00 | 115 821.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 337 054.00 | 7 085.00 | 329 969.00 | 337 054.00 |
CO Grand total (0 to V) | 370 094.00 | 8 125.00 | 361 969.00 | 370 094.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 85 749.00 | 345 469.00 | | 85 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 501.00 | 35 280.00 | | 60 501.00 |
DL TOTAL (I) | 164 400.00 | 398 899.00 | | 164 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 815.00 | | |
DX Trade payables and related accounts | 76 848.00 | 80 264.00 | | 76 848.00 |
DY Tax and social security liabilities | 120 341.00 | 60 488.00 | | 120 341.00 |
EA Other liabilities | 379.00 | 17 661.00 | | 379.00 |
EC TOTAL (IV) | 197 568.00 | 262 045.00 | | 197 568.00 |
EE Grand total (I to V) | 361 969.00 | 660 944.00 | | 361 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 922.00 | | 171 922.00 | 171 922.00 |
FJ Net sales | 171 922.00 | | 171 922.00 | 171 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 572.00 | |
FW Other purchases and external expenses | | | 82 006.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 15 563.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 257.00 | |
GG - OPERATING RESULT (I - II) | | | 78 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 55.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 55.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 745.00 | | -8.00 |
HK Income tax | 17 805.00 | 7 048.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 572.00 | 190 288.00 | | 190 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 071.00 | 155 007.00 | | 130 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 501.00 | 35 280.00 | | 60 501.00 |
