| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 942.00 | 1 291.00 | 7 651.00 | 8 942.00 |
BJ TOTAL (I) | 173 192.00 | 1 291.00 | 171 901.00 | 173 192.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 109 699.00 | | 109 699.00 | 109 699.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 135 436.00 | | 135 436.00 | 135 436.00 |
CO Grand total (0 to V) | 308 629.00 | 1 291.00 | 307 338.00 | 308 629.00 |
CU Other investments | 164 250.00 | | 164 250.00 | 164 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 381.00 | | | 43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 770.00 | 43 481.00 | | 25 770.00 |
DL TOTAL (I) | 70 251.00 | 44 481.00 | | 70 251.00 |
DU Loans and Debts from Credit Institutions (3) | 110 512.00 | 133 017.00 | | 110 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 9 508.00 | | 3 005.00 |
DX Trade payables and related accounts | 4 693.00 | 2 182.00 | | 4 693.00 |
DY Tax and social security liabilities | 118 876.00 | 20 190.00 | | 118 876.00 |
EC TOTAL (IV) | 237 086.00 | 164 898.00 | | 237 086.00 |
EE Grand total (I to V) | 307 338.00 | 209 379.00 | | 307 338.00 |
EG Accrued income and payables due within one year | 237 086.00 | 164 898.00 | | 237 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 547.00 | | 179 547.00 | 179 547.00 |
FJ Net sales | 179 547.00 | | 179 547.00 | 179 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 408.00 | |
FW Other purchases and external expenses | | | 38 959.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 106 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 148 080.00 | |
GG - OPERATING RESULT (I - II) | | | 32 327.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 309.00 | 12 562.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 408.00 | 93 741.00 | | 180 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 637.00 | 50 260.00 | | 154 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 770.00 | 43 481.00 | | 25 770.00 |
