| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 37 367.00 | 24 135.00 | 13 231.00 | 37 367.00 |
BJ TOTAL (I) | 87 859.00 | 24 628.00 | 63 231.00 | 87 859.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CD Marketable securities | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 71 608.00 | | 71 608.00 | 71 608.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 151 921.00 | | 151 921.00 | 151 921.00 |
CO Grand total (0 to V) | 239 780.00 | 24 628.00 | 215 152.00 | 239 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | | | 56 392.00 |
DL TOTAL (I) | 81 699.00 | | | 81 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 447.00 | | | 11 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | | | 87 430.00 |
DX Trade payables and related accounts | 6 255.00 | | | 6 255.00 |
DY Tax and social security liabilities | 28 095.00 | | | 28 095.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 133 452.00 | | | 133 452.00 |
EE Grand total (I to V) | 215 152.00 | | | 215 152.00 |
EG Accrued income and payables due within one year | 125 127.00 | | | 125 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 227.00 | | 479 227.00 | 479 227.00 |
FJ Net sales | 479 227.00 | | 479 227.00 | 479 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 499.00 | |
FW Other purchases and external expenses | | | 286 878.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 101 738.00 | |
FZ Social Security Contributions | | | 36 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 432 391.00 | |
GG - OPERATING RESULT (I - II) | | | 48 107.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -9 378.00 | | | -9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 499.00 | | | 480 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 106.00 | | | 424 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | | | 56 392.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
