| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 8 919.00 | 8 257.00 | 662.00 | 8 919.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 127 277.00 | 18 207.00 | 109 070.00 | 127 277.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 187 309.00 | | 187 309.00 | 187 309.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 32 877.00 | | 32 877.00 | 32 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 111.00 | | 272 111.00 | 272 111.00 |
CO Grand total (0 to V) | 399 389.00 | 18 207.00 | 381 181.00 | 399 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -141 089.00 | -149 648.00 | | -141 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 190.00 | 8 560.00 | | 19 190.00 |
DL TOTAL (I) | -113 512.00 | -132 701.00 | | -113 512.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 157.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 9 032.00 | | 5 238.00 |
DX Trade payables and related accounts | 15 389.00 | 19 879.00 | | 15 389.00 |
DY Tax and social security liabilities | 288 876.00 | 259 763.00 | | 288 876.00 |
EA Other liabilities | 185 017.00 | 234 377.00 | | 185 017.00 |
EC TOTAL (IV) | 494 693.00 | 523 209.00 | | 494 693.00 |
EE Grand total (I to V) | 381 181.00 | 390 508.00 | | 381 181.00 |
EG Accrued income and payables due within one year | 494 693.00 | 523 209.00 | | 494 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 157.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 571.00 | | 284 571.00 | 284 571.00 |
FJ Net sales | 284 571.00 | | 284 571.00 | 284 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 290 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 423.00 | |
FT Inventory change (goods) | | | 668.00 | |
FW Other purchases and external expenses | | | 74 834.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 134 901.00 | |
FZ Social Security Contributions | | | 49 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 269 615.00 | |
GG - OPERATING RESULT (I - II) | | | 20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 128.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 3 273.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 4 401.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -4 401.00 | | 1 951.00 |
HK Income tax | 3 586.00 | 1 125.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 523.00 | 307 712.00 | | 293 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 333.00 | 299 152.00 | | 274 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 190.00 | 8 560.00 | | 19 190.00 |
