| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 9 161.00 | 9 161.00 | | 9 161.00 |
AT Other tangible assets | 76 688.00 | 70 937.00 | 5 752.00 | 76 688.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 166 699.00 | 80 098.00 | 86 601.00 | 166 699.00 |
BL Raw materials, supplies | 6 893.00 | | 6 893.00 | 6 893.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 73 260.00 | | 73 260.00 | 73 260.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 95 509.00 | | 95 509.00 | 95 509.00 |
CO Grand total (0 to V) | 262 208.00 | 80 098.00 | 182 110.00 | 262 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 242.00 | 19 797.00 | | 25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 118.00 | 13 445.00 | | 12 118.00 |
DL TOTAL (I) | 125 361.00 | 121 242.00 | | 125 361.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 25 076.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 8 761.00 | | 6 261.00 |
DX Trade payables and related accounts | 6 792.00 | 6 933.00 | | 6 792.00 |
DY Tax and social security liabilities | 18 594.00 | 22 054.00 | | 18 594.00 |
EC TOTAL (IV) | 56 749.00 | 62 824.00 | | 56 749.00 |
EE Grand total (I to V) | 182 110.00 | 184 067.00 | | 182 110.00 |
EG Accrued income and payables due within one year | 31 749.00 | 37 824.00 | | 31 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 76.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 057.00 | | 7 057.00 | 7 057.00 |
FG Production sold - services | 200 586.00 | | 200 586.00 | 200 586.00 |
FJ Net sales | 207 643.00 | | 207 643.00 | 207 643.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 705.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 5 840.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 38 459.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 120 970.00 | |
FZ Social Security Contributions | | | 17 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 193 574.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 756.00 | 193 326.00 | | 207 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 638.00 | 179 880.00 | | 195 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 118.00 | 13 445.00 | | 12 118.00 |
