| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | | 60 453.00 | 60 453.00 |
AT Other tangible assets | 23 921.00 | 11 345.00 | 12 576.00 | 23 921.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 100 155.00 | 11 345.00 | 88 810.00 | 100 155.00 |
BX Customers and related accounts | 92 781.00 | | 92 781.00 | 92 781.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 137 648.00 | | 137 648.00 | 137 648.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 248 316.00 | | 248 316.00 | 248 316.00 |
CO Grand total (0 to V) | 348 472.00 | 11 345.00 | 337 126.00 | 348 472.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 100 692.00 | 135 408.00 | | 100 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 416.00 | -34 715.00 | | 88 416.00 |
DL TOTAL (I) | 260 609.00 | 172 192.00 | | 260 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 14.00 | | 10 337.00 |
DX Trade payables and related accounts | 13 866.00 | 4 759.00 | | 13 866.00 |
DY Tax and social security liabilities | 50 773.00 | 30 966.00 | | 50 773.00 |
EA Other liabilities | 1 540.00 | 9 090.00 | | 1 540.00 |
EC TOTAL (IV) | 76 517.00 | 44 831.00 | | 76 517.00 |
EE Grand total (I to V) | 337 126.00 | 217 024.00 | | 337 126.00 |
EI Including equity loans | 10 337.00 | | | 10 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 616.00 | | 589 616.00 | 589 616.00 |
FJ Net sales | 589 616.00 | | 589 616.00 | 589 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 266.00 | |
FU Purchases of raw materials and other supplies | | | 93 536.00 | |
FW Other purchases and external expenses | | | 147 262.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 225 760.00 | |
FZ Social Security Contributions | | | 25 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 502 826.00 | |
GG - OPERATING RESULT (I - II) | | | 92 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 5 750.00 | 2 083.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 921.00 | 2 083.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 1 358.00 | 34 251.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 428.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 34 679.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -32 595.00 | | -637.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 355.00 | 531 911.00 | | 601 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 939.00 | 566 627.00 | | 512 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 416.00 | -34 715.00 | | 88 416.00 |
