| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 542.00 | 1 958.00 | 2 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 3 953.00 | 909.00 | 3 044.00 | 3 953.00 |
BJ TOTAL (I) | 246 453.00 | 1 451.00 | 245 002.00 | 246 453.00 |
BX Customers and related accounts | 186 968.00 | | 186 968.00 | 186 968.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 216 757.00 | | 216 757.00 | 216 757.00 |
CO Grand total (0 to V) | 463 210.00 | 1 451.00 | 461 759.00 | 463 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | | | 21 159.00 |
DL TOTAL (I) | 51 159.00 | | | 51 159.00 |
DU Loans and Debts from Credit Institutions (3) | 221 194.00 | | | 221 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 936.00 | | | 52 936.00 |
DX Trade payables and related accounts | 14 600.00 | | | 14 600.00 |
DY Tax and social security liabilities | 117 450.00 | | | 117 450.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 410 601.00 | | | 410 601.00 |
EE Grand total (I to V) | 461 759.00 | | | 461 759.00 |
EG Accrued income and payables due within one year | 230 873.00 | | | 230 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 960.00 | | 631 960.00 | 631 960.00 |
FJ Net sales | 631 960.00 | | 631 960.00 | 631 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 635 470.00 | |
FW Other purchases and external expenses | | | 257 987.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 250 488.00 | |
FZ Social Security Contributions | | | 88 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 604 998.00 | |
GG - OPERATING RESULT (I - II) | | | 30 472.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A2 TOTAL ASSETS | 63 807.00 | | | 63 807.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 6 175.00 | | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | | | -4 375.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 270.00 | | | 637 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 111.00 | | | 616 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | | | 21 159.00 |
