| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 34 665.00 | 31 061.00 | 3 604.00 | 34 665.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 283 206.00 | 39 521.00 | 243 685.00 | 283 206.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 75 826.00 | | 75 826.00 | 75 826.00 |
CD Marketable securities | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 131 345.00 | | 131 345.00 | 131 345.00 |
CO Grand total (0 to V) | 414 552.00 | 39 521.00 | 375 030.00 | 414 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 105 154.00 | | | 105 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | | | 32 206.00 |
DL TOTAL (I) | 142 861.00 | | | 142 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 265.00 | | | 144 265.00 |
DX Trade payables and related accounts | 73 903.00 | | | 73 903.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 232 169.00 | | | 232 169.00 |
EE Grand total (I to V) | 375 030.00 | | | 375 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 027.00 | | 46 027.00 | 46 027.00 |
FG Production sold - services | 98 703.00 | | 98 703.00 | 98 703.00 |
FJ Net sales | 144 730.00 | | 144 730.00 | 144 730.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 148 820.00 | |
FS Purchases of goods (including customs duties) | | | 22 297.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 47 311.00 | |
FZ Social Security Contributions | | | 9 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 094.00 | |
GG - OPERATING RESULT (I - II) | | | 37 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HK Income tax | 5 519.00 | 4 162.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 820.00 | 148 423.00 | | 148 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 613.00 | 122 688.00 | | 116 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206.00 | 25 735.00 | | 32 206.00 |
