| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 89 874.00 | 67 402.00 | 22 472.00 | 89 874.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 176 346.00 | 67 402.00 | 108 944.00 | 176 346.00 |
BX Customers and related accounts | 179 663.00 | | 179 663.00 | 179 663.00 |
BZ Other receivables | 91 151.00 | | 91 151.00 | 91 151.00 |
CF Cash and cash equivalents | 744 175.00 | | 744 175.00 | 744 175.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 015 814.00 | | 1 015 814.00 | 1 015 814.00 |
CO Grand total (0 to V) | 1 192 160.00 | 67 402.00 | 1 124 758.00 | 1 192 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 760 242.00 | 683 487.00 | | 760 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 799.00 | 319 754.00 | | 308 799.00 |
DL TOTAL (I) | 1 074 541.00 | 1 008 742.00 | | 1 074 541.00 |
DX Trade payables and related accounts | 5 871.00 | 5 760.00 | | 5 871.00 |
DY Tax and social security liabilities | 44 346.00 | 53 223.00 | | 44 346.00 |
EC TOTAL (IV) | 50 217.00 | 58 983.00 | | 50 217.00 |
EE Grand total (I to V) | 1 124 758.00 | 1 067 724.00 | | 1 124 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 422.00 | | 532 422.00 | 532 422.00 |
FJ Net sales | 532 422.00 | | 532 422.00 | 532 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 963.00 | |
FW Other purchases and external expenses | | | 56 258.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 26 547.00 | |
FZ Social Security Contributions | | | 8 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GF Total Operating Expenses (II) | | | 111 554.00 | |
GG - OPERATING RESULT (I - II) | | | 423 409.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 118 325.00 | 122 414.00 | | 118 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 713.00 | 561 857.00 | | 538 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 914.00 | 242 102.00 | | 229 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 799.00 | 319 754.00 | | 308 799.00 |
