| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 662.00 | | 76 662.00 | 76 662.00 |
AT Other tangible assets | 26 817.00 | 6 289.00 | 20 528.00 | 26 817.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 114 685.00 | 6 289.00 | 108 396.00 | 114 685.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 206 046.00 | | 206 046.00 | 206 046.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 237 140.00 | | 237 140.00 | 237 140.00 |
CO Grand total (0 to V) | 351 826.00 | 6 289.00 | 345 536.00 | 351 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 108.00 | | | 186 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 164.00 | | | 15 164.00 |
DL TOTAL (I) | 311 272.00 | | | 311 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 302.00 | | | 12 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 6 379.00 | | | 6 379.00 |
DY Tax and social security liabilities | 8 677.00 | | | 8 677.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 34 264.00 | | | 34 264.00 |
EE Grand total (I to V) | 345 536.00 | | | 345 536.00 |
EG Accrued income and payables due within one year | 28 673.00 | | | 28 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 283.00 | 132.00 | 163 415.00 | 163 283.00 |
FJ Net sales | 163 283.00 | 132.00 | 163 415.00 | 163 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 167 351.00 | |
FW Other purchases and external expenses | | | 60 158.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 60 063.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 878.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GL Other interest and similar income | | | 19 401.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
A2 TOTAL ASSETS | 18 304.00 | | | 18 304.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 291.00 | | | 169 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 127.00 | | | 154 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 164.00 | | | 15 164.00 |
