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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 984.00 | 3 555.00 | 429.00 | 3 984.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 10 686.00 | 10 573.00 | 112.00 | 10 686.00 |
AT Other tangible assets | 48 659.00 | 47 036.00 | 1 623.00 | 48 659.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 66 185.00 | 61 164.00 | 5 021.00 | 66 185.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 169 631.00 | | 169 631.00 | 169 631.00 |
BZ Other receivables | 114 891.00 | | 114 891.00 | 114 891.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 298 988.00 | | 298 988.00 | 298 988.00 |
CO Grand total (0 to V) | 365 173.00 | 61 164.00 | 304 009.00 | 365 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 106 958.00 | | | 106 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | | | 21 189.00 |
DL TOTAL (I) | 170 071.00 | | | 170 071.00 |
DU Loans and Debts from Credit Institutions (3) | 25 977.00 | | | 25 977.00 |
DW Advances and down payments received on current orders | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 31 170.00 | | | 31 170.00 |
DY Tax and social security liabilities | 71 675.00 | | | 71 675.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 133 938.00 | | | 133 938.00 |
EE Grand total (I to V) | 304 009.00 | | | 304 009.00 |
EG Accrued income and payables due within one year | 130 091.00 | | | 130 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 977.00 | | | 25 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 450 078.00 | | 450 078.00 | 450 078.00 |
FJ Net sales | 450 091.00 | | 450 091.00 | 450 091.00 |
FM Inventory production | | | -4 784.00 | |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 646.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 139 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 130 960.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 92 203.00 | |
FZ Social Security Contributions | | | 47 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 419 326.00 | |
GG - OPERATING RESULT (I - II) | | | 29 320.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 9 953.00 | | | 9 953.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 539.00 | | | -8 539.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 415.00 | | | 450 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 226.00 | | | 429 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | | | 21 189.00 |
HQ References: Real Estate Leasing | 4 424.00 | | | 4 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 784.00 | | | 66 784.00 |
ST Other accounts | 48 653.00 | | | 48 653.00 |
XQ Rental, rental and co-ownership charges | 15 343.00 | | | 15 343.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 760.00 | | | 4 760.00 |
YY Amount of VAT collected | 26 909.00 | | | 26 909.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 960.00 | | | 130 960.00 |
