| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 95 000.00 | 95 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 3 745.00 | 2 578.00 | 1 166.00 | 3 745.00 |
BJ TOTAL (I) | 194 068.00 | 97 902.00 | 96 166.00 | 194 068.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 140 260.00 | | 140 260.00 | 140 260.00 |
CF Cash and cash equivalents | 135 769.00 | | 135 769.00 | 135 769.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 285 037.00 | | 285 037.00 | 285 037.00 |
CO Grand total (0 to V) | 479 106.00 | 97 902.00 | 381 203.00 | 479 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 978.00 | 252 306.00 | | 285 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729.00 | 33 671.00 | | 38 729.00 |
DL TOTAL (I) | 325 807.00 | 287 078.00 | | 325 807.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 33.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 347.00 | 49 484.00 | | 32 347.00 |
DX Trade payables and related accounts | 3 046.00 | 3 228.00 | | 3 046.00 |
DY Tax and social security liabilities | 10 886.00 | 19 435.00 | | 10 886.00 |
EA Other liabilities | 9 090.00 | 9 234.00 | | 9 090.00 |
EC TOTAL (IV) | 55 396.00 | 81 415.00 | | 55 396.00 |
EE Grand total (I to V) | 381 203.00 | 368 494.00 | | 381 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 653.00 | | 295 653.00 | 295 653.00 |
FJ Net sales | 295 653.00 | | 295 653.00 | 295 653.00 |
FR Total operating income (I) | | | 295 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 57 068.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 137 771.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GB Operating Expenses - Provisions | | | 47 500.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 249 322.00 | |
GG - OPERATING RESULT (I - II) | | | 46 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 262.00 | 5 520.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 314.00 | 338 563.00 | | 296 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 584.00 | 304 891.00 | | 257 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 729.00 | 33 671.00 | | 38 729.00 |
HP References: Equipment leasing | 9 129.00 | | | 9 129.00 |
