| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 41 503.00 | | 41 503.00 | 41 503.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 94 532.00 | | 94 532.00 | 94 532.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 20 486.00 | | | 20 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | 28 036.00 | | 32 706.00 |
DL TOTAL (I) | 53 742.00 | 28 536.00 | | 53 742.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 4 900.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 3 337.00 | | 1 723.00 |
DX Trade payables and related accounts | 26 846.00 | 4 481.00 | | 26 846.00 |
DY Tax and social security liabilities | 11 332.00 | 8 153.00 | | 11 332.00 |
EC TOTAL (IV) | 40 791.00 | 20 869.00 | | 40 791.00 |
EE Grand total (I to V) | 94 532.00 | 49 405.00 | | 94 532.00 |
EG Accrued income and payables due within one year | 40 791.00 | 20 869.00 | | 40 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 4 900.00 | | 889.00 |
EI Including equity loans | 1 723.00 | | | 1 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 092.00 | | 111 092.00 | 111 092.00 |
FJ Net sales | 111 092.00 | | 111 092.00 | 111 092.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 111 115.00 | |
FW Other purchases and external expenses | | | 59 802.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 8 943.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 72 232.00 | |
GG - OPERATING RESULT (I - II) | | | 38 883.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 5 737.00 | 4 947.00 | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 115.00 | 87 635.00 | | 111 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 409.00 | 59 599.00 | | 78 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | 28 036.00 | | 32 706.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 600.00 | | | 30 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 30 600.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
