| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 591.00 | 13 351.00 | 240.00 | 13 591.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 56 735.00 | 13 351.00 | 43 384.00 | 56 735.00 |
BX Customers and related accounts | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 60 019.00 | | 60 019.00 | 60 019.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 80 079.00 | | 80 079.00 | 80 079.00 |
CO Grand total (0 to V) | 136 814.00 | 13 351.00 | 123 463.00 | 136 814.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 000.00 | 22 000.00 | | 27 000.00 |
DH Retained earnings | 686.00 | 199.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | 5 487.00 | | 2 017.00 |
DL TOTAL (I) | 35 203.00 | 33 186.00 | | 35 203.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512.00 | 15 058.00 | | 16 512.00 |
DX Trade payables and related accounts | 8 363.00 | 8 663.00 | | 8 363.00 |
DY Tax and social security liabilities | 63 370.00 | 68 905.00 | | 63 370.00 |
EA Other liabilities | 15.00 | 2.00 | | 15.00 |
EC TOTAL (IV) | 88 260.00 | 92 628.00 | | 88 260.00 |
EE Grand total (I to V) | 123 463.00 | 125 814.00 | | 123 463.00 |
EG Accrued income and payables due within one year | 88 260.00 | 87 902.00 | | 88 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 866.00 | | 141 866.00 | 141 866.00 |
FJ Net sales | 141 866.00 | | 141 866.00 | 141 866.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 870.00 | |
FW Other purchases and external expenses | | | 29 257.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 69 936.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 105 265.00 | |
GG - OPERATING RESULT (I - II) | | | 36 604.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 609.00 | 4 000.00 | | 609.00 |
HE Exceptional expenses on management operations | 29 747.00 | 834.00 | | 29 747.00 |
HF Exceptional expenses on capital transactions | | 4 102.00 | | |
HH Total exceptional expenses (VIII) | 29 747.00 | 4 936.00 | | 29 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 139.00 | -936.00 | | -29 139.00 |
HK Income tax | 4 905.00 | 17.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 478.00 | 141 505.00 | | 142 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 462.00 | 136 018.00 | | 140 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | 5 487.00 | | 2 017.00 |
