| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 25 253.00 | 7 995.00 | 17 259.00 | 25 253.00 |
BJ TOTAL (I) | 299 253.00 | 7 995.00 | 291 259.00 | 299 253.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 152 891.00 | | 152 891.00 | 152 891.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 159 876.00 | | 159 876.00 | 159 876.00 |
CO Grand total (0 to V) | 459 129.00 | 7 995.00 | 451 134.00 | 459 129.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 907.00 | | | 27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 28 007.00 | | 18 812.00 |
DL TOTAL (I) | 47 819.00 | 29 007.00 | | 47 819.00 |
DU Loans and Debts from Credit Institutions (3) | 314 411.00 | 362 060.00 | | 314 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 518.00 | | 937.00 |
DX Trade payables and related accounts | 14 508.00 | 14 868.00 | | 14 508.00 |
DY Tax and social security liabilities | 73 405.00 | 71 957.00 | | 73 405.00 |
EA Other liabilities | 55.00 | 657.00 | | 55.00 |
EC TOTAL (IV) | 403 315.00 | 450 060.00 | | 403 315.00 |
EE Grand total (I to V) | 451 134.00 | 479 067.00 | | 451 134.00 |
EI Including equity loans | 937.00 | | | 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 496.00 | | 555 496.00 | 555 496.00 |
FJ Net sales | 555 496.00 | | 555 496.00 | 555 496.00 |
FM Inventory production | | | -13 276.00 | |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 543 161.00 | |
FW Other purchases and external expenses | | | 187 081.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 244 268.00 | |
FZ Social Security Contributions | | | 75 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 515 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 180.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 3 323.00 | 4 527.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 163.00 | 436 740.00 | | 543 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 351.00 | 408 733.00 | | 524 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 28 007.00 | | 18 812.00 |
