| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 22 176.00 | 21 502.00 | 674.00 | 22 176.00 |
BJ TOTAL (I) | 68 170.00 | 21 502.00 | 46 667.00 | 68 170.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 82 926.00 | | 82 926.00 | 82 926.00 |
CJ TOTAL (II) | 91 866.00 | | 91 866.00 | 91 866.00 |
CO Grand total (0 to V) | 160 037.00 | 21 502.00 | 138 534.00 | 160 037.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 198.00 | 46 832.00 | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 054.00 | 30 365.00 | | 5 054.00 |
DL TOTAL (I) | 82 362.00 | 77 308.00 | | 82 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 884.00 | | | 17 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 131.00 | | 461.00 |
DX Trade payables and related accounts | 20 075.00 | 29 639.00 | | 20 075.00 |
DY Tax and social security liabilities | 35 635.00 | 35 635.00 | | 35 635.00 |
EA Other liabilities | 1 330.00 | 30.00 | | 1 330.00 |
EC TOTAL (IV) | 56 172.00 | 65 405.00 | | 56 172.00 |
EE Grand total (I to V) | 138 534.00 | 142 713.00 | | 138 534.00 |
EG Accrued income and payables due within one year | 56 172.00 | 65 405.00 | | 56 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 833.00 | | 276 833.00 | 276 833.00 |
FJ Net sales | 276 833.00 | | 276 833.00 | 276 833.00 |
FR Total operating income (I) | | | 276 833.00 | |
FW Other purchases and external expenses | | | 49 131.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 44 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 248 831.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GI Supported loss or transferred profit (IV) | | | 21 432.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 516.00 | 498.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 833.00 | 309 513.00 | | 276 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 779.00 | 279 147.00 | | 271 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 054.00 | 30 365.00 | | 5 054.00 |
