| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 39 952.00 | 8 048.00 | 48 000.00 |
AT Other tangible assets | 8 917.00 | 2 775.00 | 6 142.00 | 8 917.00 |
BJ TOTAL (I) | 96 917.00 | 42 727.00 | 54 190.00 | 96 917.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 56 266.00 | | 56 266.00 | 56 266.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 95 327.00 | | 95 327.00 | 95 327.00 |
CO Grand total (0 to V) | 192 243.00 | 42 727.00 | 149 516.00 | 192 243.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 |
DH Retained earnings | -41 056.00 | -70 974.00 | | -41 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 961.00 | 29 919.00 | | 55 961.00 |
DL TOTAL (I) | 19 905.00 | -36 056.00 | | 19 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | 22 728.00 | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 627.00 | 50 131.00 | | 39 627.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 10 067.00 | 9 790.00 | | 10 067.00 |
DY Tax and social security liabilities | 60 580.00 | 5 764.00 | | 60 580.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 129 611.00 | 89 673.00 | | 129 611.00 |
EE Grand total (I to V) | 149 516.00 | 53 617.00 | | 149 516.00 |
EG Accrued income and payables due within one year | 124 811.00 | 78 219.00 | | 124 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 064.00 | | | 3 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 105.00 | | 229 105.00 | 229 105.00 |
FJ Net sales | 229 105.00 | | 229 105.00 | 229 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 935.00 | |
FW Other purchases and external expenses | | | 84 879.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 33 323.00 | |
FZ Social Security Contributions | | | 13 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 25 201.00 | |
GF Total Operating Expenses (II) | | | 171 782.00 | |
GG - OPERATING RESULT (I - II) | | | 59 153.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 935.00 | 123 510.00 | | 230 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 974.00 | 93 592.00 | | 174 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 961.00 | 29 919.00 | | 55 961.00 |
