| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 51 600.00 | 68 400.00 | 120 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 19 401.00 | 18 021.00 | 1 380.00 | 19 401.00 |
BJ TOTAL (I) | 139 985.00 | 70 205.00 | 69 780.00 | 139 985.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 34 541.00 | | 34 541.00 | 34 541.00 |
CO Grand total (0 to V) | 174 526.00 | 70 205.00 | 104 320.00 | 174 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -36 751.00 | -37 657.00 | | -36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | 906.00 | | 6 086.00 |
DL TOTAL (I) | 31 535.00 | 25 449.00 | | 31 535.00 |
DU Loans and Debts from Credit Institutions (3) | 24 506.00 | 31 016.00 | | 24 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 618.00 | | 9 442.00 |
DX Trade payables and related accounts | 8 302.00 | 15 821.00 | | 8 302.00 |
DY Tax and social security liabilities | 30 536.00 | 38 686.00 | | 30 536.00 |
EC TOTAL (IV) | 72 785.00 | 86 141.00 | | 72 785.00 |
EE Grand total (I to V) | 104 320.00 | 111 590.00 | | 104 320.00 |
EI Including equity loans | 9 442.00 | | | 9 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 060.00 | |
FJ Net sales | | | 206 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FW Other purchases and external expenses | | | 20 511.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 114 707.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | | | 2 335.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 402.00 | 247 796.00 | | 208 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 316.00 | 246 890.00 | | 202 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | 906.00 | | 6 086.00 |
