| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
AH Goodwill | 233 263.00 | | 233 263.00 | 233 263.00 |
AT Other tangible assets | 1 737.00 | 131.00 | 1 606.00 | 1 737.00 |
BB Receivables related to investments | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 249 976.00 | 131.00 | 249 845.00 | 249 976.00 |
BX Customers and related accounts | 88 899.00 | | 88 899.00 | 88 899.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 58 449.00 | | 58 449.00 | 58 449.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 148 128.00 | | 148 128.00 | 148 128.00 |
CO Grand total (0 to V) | 398 104.00 | 131.00 | 397 973.00 | 398 104.00 |
CP Shares due in less than one year | 7 916.00 | | | 7 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 658.00 | | | 64 658.00 |
DL TOTAL (I) | 69 658.00 | | | 69 658.00 |
DU Loans and Debts from Credit Institutions (3) | 227 222.00 | | | 227 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 830.00 | | | 47 830.00 |
DX Trade payables and related accounts | 12 242.00 | | | 12 242.00 |
DY Tax and social security liabilities | 29 889.00 | | | 29 889.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EC TOTAL (IV) | 328 315.00 | | | 328 315.00 |
EE Grand total (I to V) | 397 973.00 | | | 397 973.00 |
EG Accrued income and payables due within one year | 139 146.00 | | | 139 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 892.00 | | 194 892.00 | 194 892.00 |
FJ Net sales | 194 892.00 | | 194 892.00 | 194 892.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 898.00 | |
FW Other purchases and external expenses | | | 62 888.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 41 837.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 424.00 | |
GG - OPERATING RESULT (I - II) | | | 72 474.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 898.00 | | | 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 240.00 | | | 130 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 658.00 | | | 64 658.00 |
