| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 36 297.00 | 6 329.00 | 29 967.00 | 36 297.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 112 657.00 | 6 329.00 | 106 327.00 | 112 657.00 |
BX Customers and related accounts | 82 852.00 | | 82 852.00 | 82 852.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 100 784.00 | | 100 784.00 | 100 784.00 |
CO Grand total (0 to V) | 213 441.00 | 6 329.00 | 207 111.00 | 213 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 554.00 | | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | | | 42 992.00 |
DL TOTAL (I) | 56 547.00 | | | 56 547.00 |
DU Loans and Debts from Credit Institutions (3) | 49 479.00 | | | 49 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 923.00 | | | 38 923.00 |
DX Trade payables and related accounts | 20 993.00 | | | 20 993.00 |
DY Tax and social security liabilities | 37 799.00 | | | 37 799.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 150 564.00 | | | 150 564.00 |
EE Grand total (I to V) | 207 111.00 | | | 207 111.00 |
EG Accrued income and payables due within one year | 113 564.00 | | | 113 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 479.00 | | | 12 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 548.00 | | 525 548.00 | 525 548.00 |
FJ Net sales | 525 548.00 | | 525 548.00 | 525 548.00 |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 532 049.00 | |
FS Purchases of goods (including customs duties) | | | 132 761.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 172 386.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 134 506.00 | |
FZ Social Security Contributions | | | 32 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 478 766.00 | |
GG - OPERATING RESULT (I - II) | | | 53 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 8 143.00 | | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 049.00 | | | 532 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 056.00 | | | 489 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992.00 | | | 42 992.00 |
HP References: Equipment leasing | 3 914.00 | | | 3 914.00 |
