| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 28 027.00 | 14 681.00 | 13 346.00 | 28 027.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 54 102.00 | 14 681.00 | 39 421.00 | 54 102.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 60 241.00 | | 60 241.00 | 60 241.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 111 253.00 | | 111 253.00 | 111 253.00 |
CO Grand total (0 to V) | 165 355.00 | 14 681.00 | 150 674.00 | 165 355.00 |
| |
| 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 |
DG Other reserves | 24 720.00 | | | 24 720.00 |
DH Retained earnings | 41 765.00 | 41 765.00 | | 41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | 24 720.00 | | 31 864.00 |
DL TOTAL (I) | 103 850.00 | 71 985.00 | | 103 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | 26 161.00 | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 1 554.00 | | 7 944.00 |
DX Trade payables and related accounts | 1 390.00 | 2 061.00 | | 1 390.00 |
DY Tax and social security liabilities | 19 176.00 | 9 609.00 | | 19 176.00 |
EC TOTAL (IV) | 46 825.00 | 39 385.00 | | 46 825.00 |
EE Grand total (I to V) | 150 674.00 | 111 370.00 | | 150 674.00 |
EI Including equity loans | 7 944.00 | | | 7 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 550.00 | | 200 550.00 | 200 550.00 |
FJ Net sales | 200 550.00 | | 200 550.00 | 200 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 240.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 104 416.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 196.00 | |
GG - OPERATING RESULT (I - II) | | | 38 044.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 500.00 | | -415.00 |
HK Income tax | 5 307.00 | 4 388.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 240.00 | 163 103.00 | | 204 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 376.00 | 138 383.00 | | 172 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 864.00 | 24 720.00 | | 31 864.00 |
