| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 37 137.00 | 3 528.00 | 33 608.00 | 37 137.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 277 917.00 | 3 528.00 | 274 388.00 | 277 917.00 |
BZ Other receivables | 52 704.00 | | 52 704.00 | 52 704.00 |
CF Cash and cash equivalents | 43 015.00 | | 43 015.00 | 43 015.00 |
CJ TOTAL (II) | 95 719.00 | | 95 719.00 | 95 719.00 |
CO Grand total (0 to V) | 373 636.00 | 3 528.00 | 370 108.00 | 373 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 130.00 | 42 878.00 | | 105 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 62 252.00 | | 60 520.00 |
DL TOTAL (I) | 166 750.00 | 106 230.00 | | 166 750.00 |
DU Loans and Debts from Credit Institutions (3) | 187 550.00 | 192 211.00 | | 187 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 10 136.00 | | 14 117.00 |
DX Trade payables and related accounts | 792.00 | 801.00 | | 792.00 |
DY Tax and social security liabilities | 899.00 | 47 331.00 | | 899.00 |
EC TOTAL (IV) | 203 358.00 | 250 480.00 | | 203 358.00 |
EE Grand total (I to V) | 370 108.00 | 356 710.00 | | 370 108.00 |
EI Including equity loans | 14 117.00 | | | 14 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 998.00 | | 452 998.00 | 452 998.00 |
FJ Net sales | 452 998.00 | | 452 998.00 | 452 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 215.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 331 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 374 412.00 | |
GG - OPERATING RESULT (I - II) | | | 78 803.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 16 777.00 | 17 086.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 215.00 | 409 701.00 | | 453 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 695.00 | 347 449.00 | | 392 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520.00 | 62 252.00 | | 60 520.00 |
