| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015 222.00 | 522 254.00 | 492 968.00 | 1 015 222.00 |
BJ TOTAL (I) | 1 015 222.00 | 522 254.00 | 492 968.00 | 1 015 222.00 |
BX Customers and related accounts | 93 564.00 | | 93 564.00 | 93 564.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 114 104.00 | | 114 104.00 | 114 104.00 |
CO Grand total (0 to V) | 1 129 326.00 | 522 254.00 | 607 073.00 | 1 129 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 634.00 | | | 79 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | | | 45 528.00 |
DL TOTAL (I) | 136 162.00 | | | 136 162.00 |
DU Loans and Debts from Credit Institutions (3) | 205 736.00 | | | 205 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 316.00 | | | 182 316.00 |
DX Trade payables and related accounts | 20 180.00 | | | 20 180.00 |
DY Tax and social security liabilities | 32 759.00 | | | 32 759.00 |
EA Other liabilities | 29 919.00 | | | 29 919.00 |
EC TOTAL (IV) | 470 911.00 | | | 470 911.00 |
EE Grand total (I to V) | 607 073.00 | | | 607 073.00 |
EG Accrued income and payables due within one year | 382 591.00 | | | 382 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 513.00 | | 167 513.00 | 167 513.00 |
FJ Net sales | 167 513.00 | | 167 513.00 | 167 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FR Total operating income (I) | | | 199 859.00 | |
FW Other purchases and external expenses | | | 14 599.00 | |
FX Taxes, duties, and similar payments | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GE Other Expenses | | | 32 296.00 | |
GF Total Operating Expenses (II) | | | 127 794.00 | |
GG - OPERATING RESULT (I - II) | | | 72 064.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 12 379.00 | | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 859.00 | | | 199 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 331.00 | | | 154 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 528.00 | | | 45 528.00 |
