| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 366.00 | | 675 366.00 | 675 366.00 |
AT Other tangible assets | 11 683.00 | 4 863.00 | 6 820.00 | 11 683.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 691 296.00 | 4 863.00 | 686 433.00 | 691 296.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 48 618.00 | | 48 618.00 | 48 618.00 |
CO Grand total (0 to V) | 739 913.00 | 4 863.00 | 735 050.00 | 739 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 302.00 | 30 302.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | -60 297.00 | | 33 268.00 |
DL TOTAL (I) | 63 571.00 | -29 994.00 | | 63 571.00 |
DU Loans and Debts from Credit Institutions (3) | 594 910.00 | 673 230.00 | | 594 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 016.00 | | 2 033.00 |
DX Trade payables and related accounts | 1 874.00 | 4 051.00 | | 1 874.00 |
DY Tax and social security liabilities | 72 662.00 | 42 477.00 | | 72 662.00 |
EC TOTAL (IV) | 671 480.00 | 721 774.00 | | 671 480.00 |
EE Grand total (I to V) | 735 050.00 | 691 779.00 | | 735 050.00 |
EI Including equity loans | 2 033.00 | | | 2 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 882.00 | | 544 882.00 | 544 882.00 |
FJ Net sales | 544 882.00 | | 544 882.00 | 544 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 882.00 | |
FW Other purchases and external expenses | | | 150 203.00 | |
FX Taxes, duties, and similar payments | | | 28 625.00 | |
FY Salaries and Wages | | | 216 341.00 | |
FZ Social Security Contributions | | | 104 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 112.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 885.00 | 392 826.00 | | 544 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 617.00 | 453 123.00 | | 511 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 268.00 | -60 297.00 | | 33 268.00 |
