| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 658.00 | 105.00 | 554.00 | 658.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 399.00 | 105.00 | 141 294.00 | 141 399.00 |
BX Customers and related accounts | 25 765.00 | | 25 765.00 | 25 765.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 29 649.00 | | 29 649.00 | 29 649.00 |
CO Grand total (0 to V) | 171 048.00 | 105.00 | 170 943.00 | 171 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 449.00 | | | 10 449.00 |
DH Retained earnings | | -1 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 712.00 | 14 715.00 | | 18 712.00 |
DL TOTAL (I) | 62 161.00 | 43 449.00 | | 62 161.00 |
DU Loans and Debts from Credit Institutions (3) | 75 815.00 | 94 598.00 | | 75 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 6 665.00 | | 9 375.00 |
DX Trade payables and related accounts | 12 652.00 | 13 484.00 | | 12 652.00 |
DY Tax and social security liabilities | 10 939.00 | 17 212.00 | | 10 939.00 |
EC TOTAL (IV) | 108 782.00 | 131 959.00 | | 108 782.00 |
EE Grand total (I to V) | 170 943.00 | 175 407.00 | | 170 943.00 |
EI Including equity loans | 9 375.00 | | | 9 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 972.00 | | 128 972.00 | 128 972.00 |
FJ Net sales | 128 972.00 | | 128 972.00 | 128 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 974.00 | |
FW Other purchases and external expenses | | | 57 347.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 3 590.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 012.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 012.00 | | -90.00 |
HK Income tax | 3 281.00 | 2 344.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 975.00 | 125 495.00 | | 128 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 264.00 | 110 781.00 | | 110 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 712.00 | 14 715.00 | | 18 712.00 |
