| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 649.00 | 4 399.00 | 1 250.00 | 5 649.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 47 099.00 | 4 399.00 | 42 700.00 | 47 099.00 |
BX Customers and related accounts | 259 397.00 | | 259 397.00 | 259 397.00 |
BZ Other receivables | 108 799.00 | | 108 799.00 | 108 799.00 |
CF Cash and cash equivalents | 266 542.00 | | 266 542.00 | 266 542.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 644 536.00 | | 644 536.00 | 644 536.00 |
CO Grand total (0 to V) | 691 635.00 | 4 399.00 | 687 236.00 | 691 635.00 |
| |
| 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 |
DG Other reserves | 341 234.00 | | | 341 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 173.00 | | | 97 173.00 |
DL TOTAL (I) | 439 508.00 | | | 439 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | | | 4 022.00 |
DW Advances and down payments received on current orders | 24 413.00 | | | 24 413.00 |
DX Trade payables and related accounts | 99 604.00 | | | 99 604.00 |
DY Tax and social security liabilities | 119 689.00 | | | 119 689.00 |
EC TOTAL (IV) | 247 728.00 | | | 247 728.00 |
EE Grand total (I to V) | 687 236.00 | | | 687 236.00 |
EG Accrued income and payables due within one year | 223 315.00 | | | 223 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 070.00 | | 498 070.00 | 498 070.00 |
FJ Net sales | 498 070.00 | | 498 070.00 | 498 070.00 |
FO Operating subsidies | | | 19 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 626.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 595 104.00 | |
FW Other purchases and external expenses | | | 186 479.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 214 823.00 | |
FZ Social Security Contributions | | | 61 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 081.00 | |
GG - OPERATING RESULT (I - II) | | | 125 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 626.00 | | | 77 626.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HK Income tax | 31 479.00 | | | 31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 901.00 | | | 600 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 728.00 | | | 503 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 173.00 | | | 97 173.00 |
