| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 833.00 | 1 434.00 | 2 267.00 |
AH Goodwill | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 26 975.00 | 833.00 | 26 142.00 | 26 975.00 |
BX Customers and related accounts | 88 200.00 | 22 500.00 | 65 700.00 | 88 200.00 |
BZ Other receivables | 118 026.00 | | 118 026.00 | 118 026.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CJ TOTAL (II) | 241 588.00 | 22 500.00 | 219 088.00 | 241 588.00 |
CO Grand total (0 to V) | 268 562.00 | 23 333.00 | 245 229.00 | 268 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 611.00 | 162 536.00 | | 193 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 31 076.00 | | 29 782.00 |
DL TOTAL (I) | 224 393.00 | 194 611.00 | | 224 393.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 19 066.00 | 12 169.00 | | 19 066.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 20 836.00 | 12 169.00 | | 20 836.00 |
EE Grand total (I to V) | 245 229.00 | 206 781.00 | | 245 229.00 |
EG Accrued income and payables due within one year | 20 836.00 | 12 169.00 | | 20 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 590.00 | | 156 590.00 | 156 590.00 |
FJ Net sales | 156 590.00 | | 156 590.00 | 156 590.00 |
FR Total operating income (I) | | | 156 590.00 | |
FW Other purchases and external expenses | | | 69 215.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 15 204.00 | |
FZ Social Security Contributions | | | 15 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 123 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 851.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 630.00 | 4 985.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 150.00 | 164 003.00 | | 158 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 369.00 | 132 927.00 | | 128 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 31 076.00 | | 29 782.00 |
