| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 11 037.00 | 6 590.00 | 4 447.00 | 11 037.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 181 622.00 | 6 590.00 | 175 032.00 | 181 622.00 |
BX Customers and related accounts | 40 326.00 | 5 207.00 | 35 119.00 | 40 326.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 13 255.00 | | 13 255.00 | 13 255.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 57 584.00 | 5 207.00 | 52 376.00 | 57 584.00 |
CO Grand total (0 to V) | 239 206.00 | 11 797.00 | 227 409.00 | 239 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | 154 782.00 | | | 154 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | | | 16 628.00 |
DL TOTAL (I) | 191 679.00 | | | 191 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 6 403.00 | | | 6 403.00 |
DY Tax and social security liabilities | 21 794.00 | | | 21 794.00 |
EC TOTAL (IV) | 35 729.00 | | | 35 729.00 |
EE Grand total (I to V) | 227 409.00 | | | 227 409.00 |
EG Accrued income and payables due within one year | 35 729.00 | | | 35 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 833.00 | 83 549.00 | 305 382.00 | 221 833.00 |
FJ Net sales | 221 833.00 | 83 549.00 | 305 382.00 | 221 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 305 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 562.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 196 005.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 59 892.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 769.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 459.00 | | | 25 459.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 481.00 | | | 306 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 853.00 | | | 289 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | | | 16 628.00 |
HP References: Equipment leasing | 2 488.00 | | | 2 488.00 |
