| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 2 498.00 | 973.00 | 1 525.00 | 2 498.00 |
BJ TOTAL (I) | 100 998.00 | 973.00 | 100 025.00 | 100 998.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 31 817.00 | | 31 817.00 | 31 817.00 |
CO Grand total (0 to V) | 132 815.00 | 973.00 | 131 842.00 | 132 815.00 |
| |
| 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 | 40 539.00 | 34 628.00 | | 40 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | 5 911.00 | | 3 713.00 |
DL TOTAL (I) | 49 753.00 | 46 039.00 | | 49 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 905.00 | 389.00 | | 16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 235.00 | 62 836.00 | | 48 235.00 |
DX Trade payables and related accounts | 5 940.00 | 6 079.00 | | 5 940.00 |
DY Tax and social security liabilities | 11 011.00 | 13 524.00 | | 11 011.00 |
EC TOTAL (IV) | 82 090.00 | 82 828.00 | | 82 090.00 |
EE Grand total (I to V) | 131 842.00 | 128 867.00 | | 131 842.00 |
EG Accrued income and payables due within one year | 48 424.00 | 34 673.00 | | 48 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 905.00 | 389.00 | | 16 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 367.00 | | 194 367.00 | 194 367.00 |
FJ Net sales | 194 367.00 | | 194 367.00 | 194 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 194 527.00 | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 149 517.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 191 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | -1 574.00 | -2 771.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 030.00 | 246 867.00 | | 195 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 317.00 | 240 956.00 | | 191 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | 5 911.00 | | 3 713.00 |
