| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 045.00 | | 247 045.00 | 247 045.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 21 835.00 | 11 340.00 | 10 495.00 | 21 835.00 |
BF Loans | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 271 170.00 | 12 316.00 | 258 854.00 | 271 170.00 |
BX Customers and related accounts | 94 924.00 | | 94 924.00 | 94 924.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 205 308.00 | | 205 308.00 | 205 308.00 |
CO Grand total (0 to V) | 476 479.00 | 12 316.00 | 464 162.00 | 476 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 189 100.00 | | | 189 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | | | 654.00 |
DL TOTAL (I) | 193 054.00 | | | 193 054.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 279.00 | | | 13 279.00 |
DY Tax and social security liabilities | 78 808.00 | | | 78 808.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 265 309.00 | | | 265 309.00 |
EE Grand total (I to V) | 464 162.00 | | | 464 162.00 |
EG Accrued income and payables due within one year | 132 914.00 | | | 132 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 714.00 | | 608 714.00 | 608 714.00 |
FJ Net sales | 608 714.00 | | 608 714.00 | 608 714.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 615 298.00 | |
FW Other purchases and external expenses | | | 89 289.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 473 416.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 614 569.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 358.00 | | | 615 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 704.00 | | | 614 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | | | 654.00 |
