| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 82 316.00 | 60 840.00 | 21 476.00 | 82 316.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 571.00 | 60 840.00 | 236 731.00 | 297 571.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 26 974.00 | | 26 974.00 | 26 974.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 331 426.00 | 60 840.00 | 270 586.00 | 331 426.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 715.00 | 1 697.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 901.00 | 18.00 | | 62 901.00 |
DL TOTAL (I) | 75 616.00 | 12 715.00 | | 75 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 032.00 | 214 774.00 | | 150 032.00 |
DX Trade payables and related accounts | 4 996.00 | 3 346.00 | | 4 996.00 |
DY Tax and social security liabilities | 39 942.00 | 16 670.00 | | 39 942.00 |
EC TOTAL (IV) | 194 970.00 | 234 790.00 | | 194 970.00 |
EE Grand total (I to V) | 270 586.00 | 247 506.00 | | 270 586.00 |
EG Accrued income and payables due within one year | 194 970.00 | 234 790.00 | | 194 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 352 186.00 | |
FJ Net sales | | | 352 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 348.00 | |
FW Other purchases and external expenses | | | 92 076.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 119 267.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 249 594.00 | |
GG - OPERATING RESULT (I - II) | | | 102 753.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 859.00 | 9 521.00 | | 25 859.00 |
HH Total exceptional expenses (VIII) | 25 859.00 | 9 521.00 | | 25 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 859.00 | -9 521.00 | | -25 859.00 |
HK Income tax | 11 068.00 | | | 11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 348.00 | 189 310.00 | | 352 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 447.00 | 189 291.00 | | 289 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 901.00 | 19.00 | | 62 901.00 |
