| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 814.00 | | 147 814.00 | 147 814.00 |
AR Technical installations, industrial equipment and tools | 11 377.00 | 3 276.00 | 8 102.00 | 11 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 161 347.00 | 3 276.00 | 158 071.00 | 161 347.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 35 834.00 | | 35 834.00 | 35 834.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 104 751.00 | | 104 751.00 | 104 751.00 |
CO Grand total (0 to V) | 266 098.00 | 3 276.00 | 262 823.00 | 266 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 159.00 | | | 36 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | 37 159.00 | | 23 632.00 |
DL TOTAL (I) | 70 791.00 | 47 159.00 | | 70 791.00 |
DU Loans and Debts from Credit Institutions (3) | 108 255.00 | 129 488.00 | | 108 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 580.00 | 39 650.00 | | 35 580.00 |
DX Trade payables and related accounts | 20 403.00 | 23 684.00 | | 20 403.00 |
DY Tax and social security liabilities | 25 813.00 | 31 960.00 | | 25 813.00 |
EA Other liabilities | 1 981.00 | 679.00 | | 1 981.00 |
EC TOTAL (IV) | 192 032.00 | 225 461.00 | | 192 032.00 |
EE Grand total (I to V) | 262 823.00 | 272 619.00 | | 262 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 227.00 | | 2 227.00 | 2 227.00 |
FG Production sold - services | 211 758.00 | | 211 758.00 | 211 758.00 |
FJ Net sales | 213 986.00 | | 213 986.00 | 213 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 214 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 59 776.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 87 039.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 186 051.00 | |
GG - OPERATING RESULT (I - II) | | | 28 608.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 170.00 | 6 558.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 658.00 | 260 187.00 | | 214 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 026.00 | 223 028.00 | | 191 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 632.00 | 37 159.00 | | 23 632.00 |
