| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 27 301.00 | 7 143.00 | 20 158.00 | 27 301.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 110 690.00 | 7 143.00 | 103 547.00 | 110 690.00 |
BX Customers and related accounts | 90 113.00 | | 90 113.00 | 90 113.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CD Marketable securities | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 130 065.00 | | 130 065.00 | 130 065.00 |
CO Grand total (0 to V) | 240 755.00 | 7 143.00 | 233 612.00 | 240 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 84 111.00 | 19 302.00 | | 84 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | 64 809.00 | | 16 906.00 |
DL TOTAL (I) | 102 667.00 | 85 761.00 | | 102 667.00 |
DU Loans and Debts from Credit Institutions (3) | 38 944.00 | 42 468.00 | | 38 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 300.00 | | 876.00 |
DX Trade payables and related accounts | 20 801.00 | 15 808.00 | | 20 801.00 |
DY Tax and social security liabilities | 50 282.00 | 69 549.00 | | 50 282.00 |
EA Other liabilities | 20 043.00 | 6 123.00 | | 20 043.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 130 945.00 | 149 248.00 | | 130 945.00 |
EE Grand total (I to V) | 233 612.00 | 235 009.00 | | 233 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 745.00 | | 433 745.00 | 433 745.00 |
FJ Net sales | 433 745.00 | | 433 745.00 | 433 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 205.00 | |
FW Other purchases and external expenses | | | 146 280.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 192 781.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 960.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 3 771.00 | 2 104.00 | | 3 771.00 |
HF Exceptional expenses on capital transactions | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | 3 771.00 | 5 684.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | -5 618.00 | | -3 771.00 |
HK Income tax | 2 210.00 | 17 876.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 205.00 | 517 109.00 | | 434 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 299.00 | 452 300.00 | | 417 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | 64 809.00 | | 16 906.00 |
