| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 397.00 | | 194 397.00 | 194 397.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 10 430.00 | 2 509.00 | 7 921.00 | 10 430.00 |
AT Other tangible assets | 12 687.00 | 5 312.00 | 7 375.00 | 12 687.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 219 214.00 | 7 821.00 | 211 393.00 | 219 214.00 |
BX Customers and related accounts | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 94 235.00 | | 94 235.00 | 94 235.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 118 498.00 | | 118 498.00 | 118 498.00 |
CO Grand total (0 to V) | 337 712.00 | 7 821.00 | 329 892.00 | 337 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 166.00 | 43 569.00 | | 52 166.00 |
DH Retained earnings | 37 179.00 | 1 564.00 | | 37 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 35 615.00 | | 7 213.00 |
DL TOTAL (I) | 96 559.00 | 80 748.00 | | 96 559.00 |
DU Loans and Debts from Credit Institutions (3) | 190 939.00 | 214 472.00 | | 190 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 4 654.00 | 10 149.00 | | 4 654.00 |
DY Tax and social security liabilities | 37 740.00 | 28 335.00 | | 37 740.00 |
EC TOTAL (IV) | 233 333.00 | 252 956.00 | | 233 333.00 |
EE Grand total (I to V) | 329 892.00 | 333 705.00 | | 329 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 768.00 | | 181 768.00 | 181 768.00 |
FJ Net sales | 181 768.00 | | 181 768.00 | 181 768.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 283.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 69 726.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HK Income tax | 1 040.00 | 6 370.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 283.00 | 210 216.00 | | 182 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 070.00 | 174 601.00 | | 175 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 35 615.00 | | 7 213.00 |
