| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 81 900.00 | 152 100.00 | 234 000.00 |
AT Other tangible assets | 32 580.00 | 10 127.00 | 22 453.00 | 32 580.00 |
BJ TOTAL (I) | 266 580.00 | 92 027.00 | 174 553.00 | 266 580.00 |
BX Customers and related accounts | 36 049.00 | | 36 049.00 | 36 049.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 334 315.00 | | 334 315.00 | 334 315.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 375 686.00 | | 375 686.00 | 375 686.00 |
CO Grand total (0 to V) | 642 265.00 | 92 027.00 | 550 239.00 | 642 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 778.00 | 49 962.00 | | 116 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 034.00 | 166 817.00 | | 197 034.00 |
DL TOTAL (I) | 319 312.00 | 222 278.00 | | 319 312.00 |
DU Loans and Debts from Credit Institutions (3) | 123 274.00 | 156 549.00 | | 123 274.00 |
DW Advances and down payments received on current orders | 23 800.00 | 700.00 | | 23 800.00 |
DX Trade payables and related accounts | 39 063.00 | 56 240.00 | | 39 063.00 |
DY Tax and social security liabilities | 44 789.00 | 70 153.00 | | 44 789.00 |
EC TOTAL (IV) | 230 926.00 | 283 641.00 | | 230 926.00 |
EE Grand total (I to V) | 550 239.00 | 505 919.00 | | 550 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 675 354.00 | |
FJ Net sales | | | 675 354.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 676 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 103 777.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 186 677.00 | |
FZ Social Security Contributions | | | 67 117.00 | |
GB Operating Expenses - Provisions | | | 29 229.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 398 052.00 | |
GG - OPERATING RESULT (I - II) | | | 278 772.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 842.00 | 67 090.00 | | 78 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 966.00 | 642 911.00 | | 676 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 932.00 | 476 094.00 | | 479 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 034.00 | 166 817.00 | | 197 034.00 |
