| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 300.00 | | 443 300.00 | 443 300.00 |
AT Other tangible assets | 66 738.00 | 57 501.00 | 9 237.00 | 66 738.00 |
BH Other financial assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 519 601.00 | 57 501.00 | 462 099.00 | 519 601.00 |
BX Customers and related accounts | 144 212.00 | | 144 212.00 | 144 212.00 |
BZ Other receivables | 68 183.00 | | 68 183.00 | 68 183.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 226 538.00 | | 226 538.00 | 226 538.00 |
CO Grand total (0 to V) | 746 138.00 | 57 501.00 | 688 637.00 | 746 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -180 750.00 | -228 169.00 | | -180 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 682.00 | 47 418.00 | | 23 682.00 |
DL TOTAL (I) | -152 068.00 | -175 750.00 | | -152 068.00 |
DQ Provisions for Expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | 2 120.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 877.00 | 560 936.00 | | 733 877.00 |
DX Trade payables and related accounts | 71 873.00 | 70 624.00 | | 71 873.00 |
DY Tax and social security liabilities | 24 035.00 | 30 606.00 | | 24 035.00 |
EA Other liabilities | 8 800.00 | 142 180.00 | | 8 800.00 |
EC TOTAL (IV) | 838 585.00 | 804 346.00 | | 838 585.00 |
EE Grand total (I to V) | 688 637.00 | 630 716.00 | | 688 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 104.00 | | 97 104.00 | 97 104.00 |
FJ Net sales | 97 104.00 | | 97 104.00 | 97 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 98 522.00 | |
FW Other purchases and external expenses | | | 53 531.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 66 261.00 | |
GG - OPERATING RESULT (I - II) | | | 32 261.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827.00 | | |
HK Income tax | 8 538.00 | 18 441.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 522.00 | 464 536.00 | | 98 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 840.00 | 417 118.00 | | 74 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 682.00 | 47 418.00 | | 23 682.00 |
