| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 83 924.00 | 46 739.00 | 37 185.00 | 83 924.00 |
BJ TOTAL (I) | 113 924.00 | 46 739.00 | 67 185.00 | 113 924.00 |
BX Customers and related accounts | 36 618.00 | 3 464.00 | 33 153.00 | 36 618.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CD Marketable securities | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 77 602.00 | | 77 602.00 | 77 602.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 131 747.00 | 3 464.00 | 128 283.00 | 131 747.00 |
CO Grand total (0 to V) | 245 671.00 | 50 203.00 | 195 468.00 | 245 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 4 108.00 | 8 348.00 | | 4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | 20 760.00 | | 25 596.00 |
DL TOTAL (I) | 106 304.00 | 105 708.00 | | 106 304.00 |
DU Loans and Debts from Credit Institutions (3) | 32 414.00 | 48 762.00 | | 32 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 3 328.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 352.00 | | |
DX Trade payables and related accounts | 5 712.00 | 10 499.00 | | 5 712.00 |
DY Tax and social security liabilities | 19 592.00 | 14 341.00 | | 19 592.00 |
EA Other liabilities | 6 445.00 | 5 754.00 | | 6 445.00 |
EC TOTAL (IV) | 89 164.00 | 83 036.00 | | 89 164.00 |
EE Grand total (I to V) | 195 468.00 | 188 744.00 | | 195 468.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 176.00 | | 131 176.00 | 131 176.00 |
FG Production sold - services | 171 529.00 | | 171 529.00 | 171 529.00 |
FJ Net sales | 302 705.00 | | 302 705.00 | 302 705.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 303 276.00 | |
FU Purchases of raw materials and other supplies | | | 57 165.00 | |
FW Other purchases and external expenses | | | 46 292.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 93 927.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 272 713.00 | |
GG - OPERATING RESULT (I - II) | | | 30 563.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 10.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 8 631.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 8 641.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 359.00 | | -60.00 |
HK Income tax | 4 528.00 | 2 257.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 276.00 | 288 377.00 | | 303 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 679.00 | 267 617.00 | | 277 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 596.00 | 20 760.00 | | 25 596.00 |
