| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AT Other tangible assets | 1 958.00 | 296.00 | 1 662.00 | 1 958.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 79 871.00 | 296.00 | 79 575.00 | 79 871.00 |
BX Customers and related accounts | 71 176.00 | | 71 176.00 | 71 176.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 172 615.00 | 296.00 | 172 319.00 | 172 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 65 344.00 | 59 190.00 | | 65 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 6 153.00 | | 817.00 |
DL TOTAL (I) | 73 661.00 | 72 844.00 | | 73 661.00 |
DU Loans and Debts from Credit Institutions (3) | 74 283.00 | 72 502.00 | | 74 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 214.00 | | 1 593.00 |
DX Trade payables and related accounts | 5 955.00 | 10 671.00 | | 5 955.00 |
DY Tax and social security liabilities | 9 144.00 | 18 367.00 | | 9 144.00 |
EA Other liabilities | 7 684.00 | 8 455.00 | | 7 684.00 |
EC TOTAL (IV) | 98 659.00 | 110 210.00 | | 98 659.00 |
EE Grand total (I to V) | 172 319.00 | 183 054.00 | | 172 319.00 |
EG Accrued income and payables due within one year | 54 435.00 | 51 871.00 | | 54 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 060.00 | 31 995.00 | | 30 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 484.00 | 8 805.00 | 243 289.00 | 234 484.00 |
FJ Net sales | 234 484.00 | 8 805.00 | 243 289.00 | 234 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 290.00 | |
FW Other purchases and external expenses | | | 129 687.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 81 324.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 331.00 | 16 812.00 | | 23 331.00 |
HA Exceptional income from management transactions | | 3 171.00 | | |
HD Total exceptional income (VII) | | 3 171.00 | | |
HF Exceptional expenses on capital transactions | | 19 194.00 | | |
HH Total exceptional expenses (VIII) | | 19 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 024.00 | | |
HK Income tax | 296.00 | 1 106.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 290.00 | 253 735.00 | | 243 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 473.00 | 247 581.00 | | 242 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 6 153.00 | | 817.00 |
