| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 64 929.00 | 62 971.00 | 1 958.00 | 64 929.00 |
BJ TOTAL (I) | 227 429.00 | 62 971.00 | 164 458.00 | 227 429.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BP Services in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 72 173.00 | | 72 173.00 | 72 173.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | 73 851.00 | | 73 851.00 | 73 851.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 169 341.00 | | 169 341.00 | 169 341.00 |
CO Grand total (0 to V) | 396 771.00 | 62 971.00 | 333 800.00 | 396 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 42 364.00 | 39 508.00 | | 42 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | 2 856.00 | | 2 785.00 |
DL TOTAL (I) | 199 149.00 | 196 364.00 | | 199 149.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 2 759.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 19 116.00 | 8 011.00 | | 19 116.00 |
DY Tax and social security liabilities | 33 720.00 | 22 237.00 | | 33 720.00 |
EA Other liabilities | 1 080.00 | 2 798.00 | | 1 080.00 |
EB Prepaid income (2) | 80 170.00 | 188 230.00 | | 80 170.00 |
EC TOTAL (IV) | 134 650.00 | 224 183.00 | | 134 650.00 |
EE Grand total (I to V) | 333 800.00 | 420 547.00 | | 333 800.00 |
EG Accrued income and payables due within one year | 134 650.00 | 224 183.00 | | 134 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 170.00 | | 265 170.00 | 265 170.00 |
FJ Net sales | 265 170.00 | | 265 170.00 | 265 170.00 |
FM Inventory production | | | -135 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 964.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 378.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 54 841.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HK Income tax | 491.00 | 704.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 798.00 | 232 425.00 | | 134 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 012.00 | 229 568.00 | | 132 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | 2 856.00 | | 2 785.00 |
