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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 10 294.00 | 10 294.00 | | 10 294.00 |
AT Other tangible assets | 71 497.00 | 62 514.00 | 8 983.00 | 71 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 817.00 | 82 595.00 | 85 222.00 | 167 817.00 |
BL Raw materials, supplies | 21 207.00 | | 21 207.00 | 21 207.00 |
BX Customers and related accounts | 202 526.00 | | 202 526.00 | 202 526.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 50 753.00 | | 50 753.00 | 50 753.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 302 532.00 | | 302 532.00 | 302 532.00 |
CO Grand total (0 to V) | 470 349.00 | 82 595.00 | 387 754.00 | 470 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 814.00 | | | 39 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 622.00 | | | 28 622.00 |
DL TOTAL (I) | 77 236.00 | | | 77 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 637.00 | | | 70 637.00 |
DX Trade payables and related accounts | 172 189.00 | | | 172 189.00 |
DY Tax and social security liabilities | 67 692.00 | | | 67 692.00 |
EC TOTAL (IV) | 310 518.00 | | | 310 518.00 |
EE Grand total (I to V) | 387 754.00 | | | 387 754.00 |
EG Accrued income and payables due within one year | 310 518.00 | | | 310 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 765.00 | | 680 765.00 | 680 765.00 |
FJ Net sales | 680 765.00 | | 680 765.00 | 680 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 682 433.00 | |
FS Purchases of goods (including customs duties) | | | 25 111.00 | |
FU Purchases of raw materials and other supplies | | | 106 499.00 | |
FV Inventory change (raw materials and supplies) | | | 18 334.00 | |
FW Other purchases and external expenses | | | 372 942.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 88 155.00 | |
FZ Social Security Contributions | | | 34 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 651 113.00 | |
GG - OPERATING RESULT (I - II) | | | 31 320.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 8 698.00 | | | 8 698.00 |
HA Exceptional income from management transactions | 4 685.00 | | | 4 685.00 |
HD Total exceptional income (VII) | 4 685.00 | | | 4 685.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 123.00 | | | 687 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 501.00 | | | 658 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 622.00 | | | 28 622.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 239.00 | | | 142 239.00 |
ST Other accounts | 110 449.00 | | | 110 449.00 |
XQ Rental, rental and co-ownership charges | 46 988.00 | | | 46 988.00 |
YT Subcontracting | 58 325.00 | | | 58 325.00 |
YU External personnel | 14 941.00 | | | 14 941.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 174 205.00 | | | 174 205.00 |
YZ Total deductible VAT on goods and services | 95 178.00 | | | 95 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 942.00 | | | 372 942.00 |
