| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 907.00 | | 189 907.00 | 189 907.00 |
AT Other tangible assets | 27 668.00 | 27 047.00 | 620.00 | 27 668.00 |
BJ TOTAL (I) | 217 575.00 | 27 047.00 | 190 527.00 | 217 575.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 62 402.00 | | 62 402.00 | 62 402.00 |
BZ Other receivables | 69 941.00 | | 69 941.00 | 69 941.00 |
CF Cash and cash equivalents | 54 560.00 | | 54 560.00 | 54 560.00 |
CJ TOTAL (II) | 187 578.00 | | 187 578.00 | 187 578.00 |
CO Grand total (0 to V) | 405 153.00 | 27 047.00 | 378 105.00 | 405 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 120 566.00 | | | 120 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 477.00 | | | -30 477.00 |
DL TOTAL (I) | 106 589.00 | | | 106 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DW Advances and down payments received on current orders | 14 568.00 | | | 14 568.00 |
DX Trade payables and related accounts | 7 463.00 | | | 7 463.00 |
DY Tax and social security liabilities | 203 379.00 | | | 203 379.00 |
EA Other liabilities | 44 262.00 | | | 44 262.00 |
EC TOTAL (IV) | 271 516.00 | | | 271 516.00 |
EE Grand total (I to V) | 378 105.00 | | | 378 105.00 |
EG Accrued income and payables due within one year | 256 948.00 | | | 256 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 464.00 | | 517 464.00 | 517 464.00 |
FJ Net sales | 517 464.00 | | 517 464.00 | 517 464.00 |
FO Operating subsidies | | | 13.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 466.00 | |
FW Other purchases and external expenses | | | 63 530.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 356 538.00 | |
FZ Social Security Contributions | | | 60 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 352.00 | |
GG - OPERATING RESULT (I - II) | | | 34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 64 704.00 | | | 64 704.00 |
HH Total exceptional expenses (VIII) | 64 704.00 | | | 64 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 591.00 | | | -64 591.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 579.00 | | | 517 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 056.00 | | | 548 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 477.00 | | | -30 477.00 |
