| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 47 761.00 | 19 214.00 | 28 548.00 | 47 761.00 |
BJ TOTAL (I) | 179 076.00 | 19 214.00 | 159 862.00 | 179 076.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 253 984.00 | | 253 984.00 | 253 984.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 281 470.00 | | 281 470.00 | 281 470.00 |
CO Grand total (0 to V) | 460 546.00 | 19 214.00 | 441 332.00 | 460 546.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 13 170.00 | | | 13 170.00 |
DH Retained earnings | 34 248.00 | | | 34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 902.00 | | | 122 902.00 |
DL TOTAL (I) | 322 120.00 | | | 322 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 692.00 | | | 39 692.00 |
DX Trade payables and related accounts | 9 323.00 | | | 9 323.00 |
DY Tax and social security liabilities | 70 198.00 | | | 70 198.00 |
EC TOTAL (IV) | 119 212.00 | | | 119 212.00 |
EE Grand total (I to V) | 441 332.00 | | | 441 332.00 |
EG Accrued income and payables due within one year | 119 212.00 | | | 119 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 593.00 | | 426 593.00 | 426 593.00 |
FJ Net sales | 426 593.00 | | 426 593.00 | 426 593.00 |
FR Total operating income (I) | | | 426 593.00 | |
FW Other purchases and external expenses | | | 54 907.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 96 927.00 | |
FZ Social Security Contributions | | | 90 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 266 578.00 | |
GG - OPERATING RESULT (I - II) | | | 160 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 223.00 | | | 86 223.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 37 272.00 | | | 37 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 787.00 | | | 426 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 885.00 | | | 303 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 902.00 | | | 122 902.00 |
