| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 2 170.00 | 2 132.00 | 4 302.00 |
AT Other tangible assets | 9 320.00 | 3 755.00 | 5 565.00 | 9 320.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 197 958.00 | 5 925.00 | 192 033.00 | 197 958.00 |
BX Customers and related accounts | 150 993.00 | | 150 993.00 | 150 993.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CF Cash and cash equivalents | 336 535.00 | | 336 535.00 | 336 535.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 532 968.00 | | 532 968.00 | 532 968.00 |
CO Grand total (0 to V) | 730 926.00 | 5 925.00 | 725 001.00 | 730 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 701.00 | 186 701.00 | | 186 701.00 |
DD Legal reserve (1) | 18 670.00 | 18 670.00 | | 18 670.00 |
DG Other reserves | 295 645.00 | 116 648.00 | | 295 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 640.00 | 197 497.00 | | 111 640.00 |
DL TOTAL (I) | 612 656.00 | 519 516.00 | | 612 656.00 |
DU Loans and Debts from Credit Institutions (3) | 16 276.00 | 26 348.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521.00 | | |
DX Trade payables and related accounts | 20 287.00 | 18 468.00 | | 20 287.00 |
DY Tax and social security liabilities | 25 469.00 | 74 339.00 | | 25 469.00 |
EA Other liabilities | 22 480.00 | | | 22 480.00 |
EB Prepaid income (2) | 27 833.00 | 39 001.00 | | 27 833.00 |
EC TOTAL (IV) | 112 345.00 | 158 677.00 | | 112 345.00 |
EE Grand total (I to V) | 725 001.00 | 678 193.00 | | 725 001.00 |
EG Accrued income and payables due within one year | 106 316.00 | 142 436.00 | | 106 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 263.00 | 135 402.00 | 532 665.00 | 397 263.00 |
FJ Net sales | 397 263.00 | 135 402.00 | 532 665.00 | 397 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 809.00 | |
FW Other purchases and external expenses | | | 113 014.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 159 998.00 | |
FZ Social Security Contributions | | | 110 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 390 201.00 | |
GG - OPERATING RESULT (I - II) | | | 154 608.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | 5 651.00 | | 12 143.00 |
A2 TOTAL ASSETS | 110 490.00 | | | 110 490.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | -2 277.00 | | |
HG Exceptional depreciation and provisions | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 2 727.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 8 773.00 | | -1 604.00 |
HK Income tax | 41 272.00 | 92 653.00 | | 41 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 031.00 | 618 376.00 | | 545 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 391.00 | 420 879.00 | | 433 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 640.00 | 197 497.00 | | 111 640.00 |
