| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 402.00 | 1 178.00 | 1 224.00 | 2 402.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 83 599.00 | 1 178.00 | 82 421.00 | 83 599.00 |
BX Customers and related accounts | 61 689.00 | | 61 689.00 | 61 689.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 219 572.00 | | 219 572.00 | 219 572.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 286 106.00 | | 286 106.00 | 286 106.00 |
CO Grand total (0 to V) | 369 705.00 | 1 178.00 | 368 527.00 | 369 705.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 697.00 | | | 81 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 190.00 | | | 130 190.00 |
DL TOTAL (I) | 211 887.00 | | | 211 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 205.00 | | | 56 205.00 |
DX Trade payables and related accounts | 45 242.00 | | | 45 242.00 |
DY Tax and social security liabilities | 55 192.00 | | | 55 192.00 |
EC TOTAL (IV) | 156 639.00 | | | 156 639.00 |
EE Grand total (I to V) | 368 527.00 | | | 368 527.00 |
EG Accrued income and payables due within one year | 156 639.00 | | | 156 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 083.00 | | 628 083.00 | 628 083.00 |
FJ Net sales | 628 083.00 | | 628 083.00 | 628 083.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 628 098.00 | |
FU Purchases of raw materials and other supplies | | | 315 200.00 | |
FW Other purchases and external expenses | | | 73 062.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 37 160.00 | |
FZ Social Security Contributions | | | 25 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 351.00 | |
GG - OPERATING RESULT (I - II) | | | 173 748.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 43 747.00 | | | 43 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 288.00 | | | 628 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 098.00 | | | 498 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 190.00 | | | 130 190.00 |
HP References: Equipment leasing | 15 131.00 | | | 15 131.00 |
