| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 173 959.00 | 116 041.00 | 290 000.00 |
AT Other tangible assets | 35 873.00 | 27 874.00 | 7 999.00 | 35 873.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 336 416.00 | 201 833.00 | 134 583.00 | 336 416.00 |
BX Customers and related accounts | 166 176.00 | 67 912.00 | 98 264.00 | 166 176.00 |
BZ Other receivables | 196 946.00 | | 196 946.00 | 196 946.00 |
CJ TOTAL (II) | 363 123.00 | 67 912.00 | 295 211.00 | 363 123.00 |
CO Grand total (0 to V) | 699 540.00 | 269 745.00 | 429 794.00 | 699 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -155 060.00 | | | -155 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 928.00 | | | 59 928.00 |
DL TOTAL (I) | -94 031.00 | | | -94 031.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 29 657.00 | | | 29 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 538.00 | | | 141 538.00 |
DX Trade payables and related accounts | 194 304.00 | | | 194 304.00 |
DY Tax and social security liabilities | 98 506.00 | | | 98 506.00 |
EA Other liabilities | 20 955.00 | | | 20 955.00 |
EB Prepaid income (2) | 37 575.00 | | | 37 575.00 |
EC TOTAL (IV) | 522 537.00 | | | 522 537.00 |
EE Grand total (I to V) | 429 794.00 | | | 429 794.00 |
EG Accrued income and payables due within one year | 381 302.00 | | | 381 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 657.00 | | | 29 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 660.00 | | 225 660.00 | 225 660.00 |
FJ Net sales | 225 660.00 | | 225 660.00 | 225 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 211.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 277 069.00 | |
FW Other purchases and external expenses | | | 64 022.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 105 717.00 | |
FZ Social Security Contributions | | | 35 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 436.00 | |
GG - OPERATING RESULT (I - II) | | | 63 632.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 069.00 | | | 277 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 140.00 | | | 217 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 928.00 | | | 59 928.00 |
