| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 28 237.00 | 13 611.00 | 14 626.00 | 28 237.00 |
BJ TOTAL (I) | 302 237.00 | 13 611.00 | 288 626.00 | 302 237.00 |
BX Customers and related accounts | 204 030.00 | | 204 030.00 | 204 030.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 222 970.00 | | 222 970.00 | 222 970.00 |
CO Grand total (0 to V) | 525 207.00 | 13 611.00 | 511 596.00 | 525 207.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 32 619.00 | 27 907.00 | | 32 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 211.00 | 18 812.00 | | 137 211.00 |
DL TOTAL (I) | 170 930.00 | 47 819.00 | | 170 930.00 |
DU Loans and Debts from Credit Institutions (3) | 222 795.00 | 314 411.00 | | 222 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 11 184.00 | 14 508.00 | | 11 184.00 |
DY Tax and social security liabilities | 105 695.00 | 73 405.00 | | 105 695.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 340 666.00 | 403 315.00 | | 340 666.00 |
EE Grand total (I to V) | 511 596.00 | 451 134.00 | | 511 596.00 |
EG Accrued income and payables due within one year | 187 597.00 | 180 706.00 | | 187 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 473.00 | | 575 473.00 | 575 473.00 |
FJ Net sales | 575 473.00 | | 575 473.00 | 575 473.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 726.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 609 206.00 | |
FW Other purchases and external expenses | | | 151 392.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 181 356.00 | |
FZ Social Security Contributions | | | 72 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 419 949.00 | |
GG - OPERATING RESULT (I - II) | | | 189 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 468.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -468.00 | | -30.00 |
HK Income tax | 48 274.00 | 3 323.00 | | 48 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 208.00 | 543 163.00 | | 609 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 997.00 | 524 351.00 | | 471 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 211.00 | 18 812.00 | | 137 211.00 |
