| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 431.00 | 5 463.00 | 4 968.00 | 10 431.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 621.00 | 5 463.00 | 170 158.00 | 175 621.00 |
BP Services in progress | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 56 905.00 | | 56 905.00 | 56 905.00 |
CJ TOTAL (II) | 138 650.00 | | 138 650.00 | 138 650.00 |
CO Grand total (0 to V) | 314 271.00 | 5 463.00 | 308 807.00 | 314 271.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 770.00 | 70 886.00 | | 97 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 594.00 | 76 884.00 | | 84 594.00 |
DL TOTAL (I) | 204 364.00 | 169 770.00 | | 204 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39 997.00 | 69 598.00 | | 39 997.00 |
DX Trade payables and related accounts | 35 323.00 | 23 058.00 | | 35 323.00 |
DY Tax and social security liabilities | 29 123.00 | 27 953.00 | | 29 123.00 |
EC TOTAL (IV) | 104 444.00 | 120 609.00 | | 104 444.00 |
EE Grand total (I to V) | 308 807.00 | 290 379.00 | | 308 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 478.00 | | 390 478.00 | 390 478.00 |
FJ Net sales | 390 478.00 | | 390 478.00 | 390 478.00 |
FM Inventory production | | | -46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 434.00 | |
FW Other purchases and external expenses | | | 188 340.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 74 960.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 885.00 | |
GG - OPERATING RESULT (I - II) | | | 109 550.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 459.00 | 22 633.00 | | 24 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 638.00 | 270 030.00 | | 390 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 045.00 | 193 145.00 | | 306 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 594.00 | 76 884.00 | | 84 594.00 |
