| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 36 012.00 | 20 463.00 | 15 549.00 | 36 012.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 60 459.00 | 20 463.00 | 39 997.00 | 60 459.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 40 521.00 | | 40 521.00 | 40 521.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 76 007.00 | | 76 007.00 | 76 007.00 |
CO Grand total (0 to V) | 136 466.00 | 20 463.00 | 116 004.00 | 136 466.00 |
| |
| 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 | 38 913.00 | | | 38 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | | | 142.00 |
DL TOTAL (I) | 44 555.00 | | | 44 555.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126.00 | | | 20 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 10 263.00 | | | 10 263.00 |
DY Tax and social security liabilities | 25 828.00 | | | 25 828.00 |
EB Prepaid income (2) | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 71 449.00 | | | 71 449.00 |
EE Grand total (I to V) | 116 004.00 | | | 116 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 753.00 | |
FD Production sold - goods | | | 22 306.00 | |
FG Production sold - services | | | 119 457.00 | |
FJ Net sales | | | 215 516.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 223 042.00 | |
FS Purchases of goods (including customs duties) | | | 48 778.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 108 920.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 221 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 042.00 | | | 223 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 901.00 | | | 222 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
