| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 91 466.00 | 17 959.00 | 73 507.00 | 91 466.00 |
BJ TOTAL (I) | 341 466.00 | 17 959.00 | 323 507.00 | 341 466.00 |
BX Customers and related accounts | 69 755.00 | | 69 755.00 | 69 755.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 973.00 | | 85 973.00 | 85 973.00 |
CO Grand total (0 to V) | 427 439.00 | 17 959.00 | 409 480.00 | 427 439.00 |
| |
| 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 | 76 828.00 | 43 692.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 780.00 | 33 235.00 | | 29 780.00 |
DL TOTAL (I) | 107 708.00 | 77 928.00 | | 107 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 983.00 | 169 069.00 | | 152 983.00 |
DX Trade payables and related accounts | 13 308.00 | 24 621.00 | | 13 308.00 |
DY Tax and social security liabilities | 58 662.00 | 50 566.00 | | 58 662.00 |
EA Other liabilities | 72 579.00 | 75 000.00 | | 72 579.00 |
EC TOTAL (IV) | 301 772.00 | 319 256.00 | | 301 772.00 |
EE Grand total (I to V) | 409 480.00 | 397 181.00 | | 409 480.00 |
EG Accrued income and payables due within one year | 301 772.00 | 319 256.00 | | 301 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 110.00 | | 173 110.00 | 173 110.00 |
FJ Net sales | 173 110.00 | | 173 110.00 | 173 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 885.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 56 015.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 53 518.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 135 577.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | 2 136.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 136.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -2 136.00 | | -2 241.00 |
HK Income tax | 5 653.00 | 5 907.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 885.00 | 189 666.00 | | 173 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 105.00 | 156 431.00 | | 144 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 780.00 | 33 235.00 | | 29 780.00 |
