| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 194 311.00 | | 194 311.00 | 194 311.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 101.00 | 759.00 | 1 859.00 |
AT Other tangible assets | 16 865.00 | 11 416.00 | 5 449.00 | 16 865.00 |
BJ TOTAL (I) | 224 035.00 | 23 516.00 | 200 519.00 | 224 035.00 |
BX Customers and related accounts | 30 278.00 | | 30 278.00 | 30 278.00 |
BZ Other receivables | 33 033.00 | | 33 033.00 | 33 033.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 101 306.00 | | 101 306.00 | 101 306.00 |
CJ TOTAL (II) | 184 767.00 | | 184 767.00 | 184 767.00 |
CO Grand total (0 to V) | 408 802.00 | 23 516.00 | 385 286.00 | 408 802.00 |
| |
| 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 | 84 631.00 | | | 84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 788.00 | | | 140 788.00 |
DL TOTAL (I) | 335 418.00 | | | 335 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | | | 2 729.00 |
DX Trade payables and related accounts | 10 004.00 | | | 10 004.00 |
DY Tax and social security liabilities | 37 135.00 | | | 37 135.00 |
EC TOTAL (IV) | 49 868.00 | | | 49 868.00 |
EE Grand total (I to V) | 385 286.00 | | | 385 286.00 |
EG Accrued income and payables due within one year | 49 868.00 | | | 49 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 861.00 | | 830 861.00 | 830 861.00 |
FJ Net sales | 830 861.00 | | 830 861.00 | 830 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 842 791.00 | |
FW Other purchases and external expenses | | | 76 275.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 332 855.00 | |
FZ Social Security Contributions | | | 195 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 22 797.00 | |
GF Total Operating Expenses (II) | | | 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 197 791.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
A2 TOTAL ASSETS | 147 248.00 | | | 147 248.00 |
A4 Equity method investments | 22 797.00 | | | 22 797.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 56 004.00 | | | 56 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 791.00 | | | 842 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 003.00 | | | 702 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 788.00 | | | 140 788.00 |
