| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AT Other tangible assets | 5 011.00 | 3 549.00 | 1 462.00 | 5 011.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 128 525.00 | 5 349.00 | 123 176.00 | 128 525.00 |
BX Customers and related accounts | 195 983.00 | 9 493.00 | 186 490.00 | 195 983.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 41 549.00 | | 41 549.00 | 41 549.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 256 488.00 | 9 493.00 | 246 995.00 | 256 488.00 |
CO Grand total (0 to V) | 385 013.00 | 14 842.00 | 370 171.00 | 385 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 739.00 | | | 33 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 162 239.00 | | | 162 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 066.00 | | | 67 066.00 |
DW Advances and down payments received on current orders | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 66 682.00 | | | 66 682.00 |
DY Tax and social security liabilities | 70 462.00 | | | 70 462.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 207 932.00 | | | 207 932.00 |
EE Grand total (I to V) | 370 171.00 | | | 370 171.00 |
EG Accrued income and payables due within one year | 207 932.00 | | | 207 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 424.00 | | 453 424.00 | 453 424.00 |
FJ Net sales | 453 424.00 | | 453 424.00 | 453 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 464 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 56 542.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 255 042.00 | |
FZ Social Security Contributions | | | 99 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 493.00 | |
GE Other Expenses | | | 14 417.00 | |
GF Total Operating Expenses (II) | | | 441 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 125.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 350.00 | | | 38 350.00 |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 108.00 | | | 464 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 608.00 | | | 445 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | | | 18 500.00 |
