| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 11 070.00 | 5 060.00 | 6 010.00 | 11 070.00 |
BJ TOTAL (I) | 63 970.00 | 5 960.00 | 58 010.00 | 63 970.00 |
BX Customers and related accounts | 43 987.00 | | 43 987.00 | 43 987.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 134 238.00 | | 134 238.00 | 134 238.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 191 387.00 | | 191 387.00 | 191 387.00 |
CO Grand total (0 to V) | 255 357.00 | 5 960.00 | 249 397.00 | 255 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 894.00 | 23 739.00 | | 46 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 558.00 | 23 155.00 | | 37 558.00 |
DL TOTAL (I) | 95 452.00 | 57 894.00 | | 95 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 172.00 | 14 665.00 | | 60 172.00 |
DX Trade payables and related accounts | 18 225.00 | 126.00 | | 18 225.00 |
DY Tax and social security liabilities | 59 166.00 | 31 258.00 | | 59 166.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 15 662.00 | | | 15 662.00 |
EC TOTAL (IV) | 153 945.00 | 46 049.00 | | 153 945.00 |
EE Grand total (I to V) | 249 397.00 | 103 943.00 | | 249 397.00 |
EG Accrued income and payables due within one year | 153 945.00 | 46 049.00 | | 153 945.00 |
EI Including equity loans | 60 172.00 | | | 60 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 537.00 | | 111 537.00 | 111 537.00 |
FG Production sold - services | 238 848.00 | | 238 848.00 | 238 848.00 |
FJ Net sales | 350 385.00 | | 350 385.00 | 350 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 356 751.00 | |
FS Purchases of goods (including customs duties) | | | 66 127.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 135 996.00 | |
FZ Social Security Contributions | | | 39 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 299.00 | |
GG - OPERATING RESULT (I - II) | | | 53 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 894.00 | 6 148.00 | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 751.00 | 183 094.00 | | 356 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 193.00 | 159 938.00 | | 319 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 558.00 | 23 155.00 | | 37 558.00 |
