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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 4 690.00 | 6 095.00 | 10 784.00 |
AT Other tangible assets | 122 366.00 | 42 192.00 | 80 174.00 | 122 366.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 901 962.00 | 46 882.00 | 855 081.00 | 901 962.00 |
BL Raw materials, supplies | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 113 917.00 | | 113 917.00 | 113 917.00 |
CJ TOTAL (II) | 122 191.00 | | 122 191.00 | 122 191.00 |
CO Grand total (0 to V) | 1 024 153.00 | 46 882.00 | 977 271.00 | 1 024 153.00 |
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| 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 |
DG Other reserves | 128 908.00 | | | 128 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | | | 37 660.00 |
DL TOTAL (I) | 177 568.00 | | | 177 568.00 |
DU Loans and Debts from Credit Institutions (3) | 361 553.00 | | | 361 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 759.00 | | | 362 759.00 |
DX Trade payables and related accounts | 23 361.00 | | | 23 361.00 |
DY Tax and social security liabilities | 52 030.00 | | | 52 030.00 |
EC TOTAL (IV) | 799 703.00 | | | 799 703.00 |
EE Grand total (I to V) | 977 271.00 | | | 977 271.00 |
EG Accrued income and payables due within one year | 504 526.00 | | | 504 526.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 514 169.00 | | 514 169.00 | 514 169.00 |
FJ Net sales | 514 612.00 | | 514 612.00 | 514 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 883.00 | |
FU Purchases of raw materials and other supplies | | | 179 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 77 202.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 150 715.00 | |
FZ Social Security Contributions | | | 30 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 467 217.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 265.00 | | | 6 265.00 |
A2 TOTAL ASSETS | 3 461.00 | | | 3 461.00 |
A4 Equity method investments | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 883.00 | | | 520 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 223.00 | | | 483 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 660.00 | | | 37 660.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 380.00 | | | 9 380.00 |
ST Other accounts | 42 509.00 | | | 42 509.00 |
XQ Rental, rental and co-ownership charges | 25 313.00 | | | 25 313.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 60 049.00 | | | 60 049.00 |
YZ Total deductible VAT on goods and services | 29 858.00 | | | 29 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 202.00 | | | 77 202.00 |
