| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 133 142.00 | 133 142.00 | | 133 142.00 |
AV Fixed assets in progress | 279 289.00 | | 279 289.00 | 279 289.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 721 700.00 | 133 142.00 | 588 557.00 | 721 700.00 |
BX Customers and related accounts | 432 686.00 | 124 231.00 | 308 455.00 | 432 686.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CF Cash and cash equivalents | 191 604.00 | | 191 604.00 | 191 604.00 |
CJ TOTAL (II) | 660 794.00 | 124 231.00 | 536 562.00 | 660 794.00 |
CO Grand total (0 to V) | 1 382 494.00 | 257 374.00 | 1 125 119.00 | 1 382 494.00 |
CP Shares due in less than one year | 6 636.00 | | | 6 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 496 705.00 | 520 155.00 | | 496 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 271.00 | -1 449.00 | | 21 271.00 |
DL TOTAL (I) | 649 977.00 | 650 705.00 | | 649 977.00 |
DQ Provisions for Expenses | 52 871.00 | 52 871.00 | | 52 871.00 |
DR TOTAL (IV) | 52 871.00 | 52 871.00 | | 52 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 434.00 | 121 217.00 | | 182 434.00 |
DX Trade payables and related accounts | 80 155.00 | 66 214.00 | | 80 155.00 |
DY Tax and social security liabilities | 129 167.00 | 167 592.00 | | 129 167.00 |
EA Other liabilities | 20 132.00 | 11 161.00 | | 20 132.00 |
EB Prepaid income (2) | 10 381.00 | 10 381.00 | | 10 381.00 |
EC TOTAL (IV) | 422 271.00 | 376 568.00 | | 422 271.00 |
EE Grand total (I to V) | 1 125 119.00 | 1 080 144.00 | | 1 125 119.00 |
EG Accrued income and payables due within one year | 422 271.00 | 376 568.00 | | 422 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 316.00 | | 409 316.00 | 409 316.00 |
FJ Net sales | 409 316.00 | | 409 316.00 | 409 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 783.00 | |
FW Other purchases and external expenses | | | 154 271.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 159 274.00 | |
FZ Social Security Contributions | | | 44 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 783.00 | 418 397.00 | | 418 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 511.00 | 419 846.00 | | 397 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 271.00 | -1 449.00 | | 21 271.00 |
