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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 3 835.00 | 1 193.00 | 5 028.00 |
AT Other tangible assets | 127 548.00 | 112 281.00 | 15 267.00 | 127 548.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 262 795.00 | 117 126.00 | 145 669.00 | 262 795.00 |
BL Raw materials, supplies | 54 653.00 | | 54 653.00 | 54 653.00 |
BX Customers and related accounts | 175 993.00 | | 175 993.00 | 175 993.00 |
BZ Other receivables | 22 022.00 | | 22 022.00 | 22 022.00 |
CF Cash and cash equivalents | 387 308.00 | | 387 308.00 | 387 308.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 650 407.00 | | 650 407.00 | 650 407.00 |
CO Grand total (0 to V) | 913 202.00 | 117 126.00 | 796 076.00 | 913 202.00 |
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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 | 368 539.00 | | | 368 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 695.00 | | | 151 695.00 |
DL TOTAL (I) | 531 235.00 | | | 531 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 130 185.00 | | | 130 185.00 |
DY Tax and social security liabilities | 42 674.00 | | | 42 674.00 |
EA Other liabilities | 89 345.00 | | | 89 345.00 |
EC TOTAL (IV) | 264 841.00 | | | 264 841.00 |
EE Grand total (I to V) | 796 076.00 | | | 796 076.00 |
EG Accrued income and payables due within one year | 264 841.00 | | | 264 841.00 |
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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 | 1 812 276.00 | | 1 812 276.00 | 1 812 276.00 |
FJ Net sales | 1 812 276.00 | | 1 812 276.00 | 1 812 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 819 487.00 | |
FU Purchases of raw materials and other supplies | | | 965 238.00 | |
FV Inventory change (raw materials and supplies) | | | -33 567.00 | |
FW Other purchases and external expenses | | | 155 209.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 317 586.00 | |
FZ Social Security Contributions | | | 191 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 1 609 497.00 | |
GG - OPERATING RESULT (I - II) | | | 209 990.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | | | 3 423.00 |
A2 TOTAL ASSETS | 15 334.00 | | | 15 334.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 58 407.00 | | | 58 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 689.00 | | | 1 819 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 993.00 | | | 1 667 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 695.00 | | | 151 695.00 |
HP References: Equipment leasing | 13 790.00 | | | 13 790.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 992.00 | | | 4 992.00 |
ST Other accounts | 91 062.00 | | | 91 062.00 |
XQ Rental, rental and co-ownership charges | 59 154.00 | | | 59 154.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 22 744.00 | | | 22 744.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 173 247.00 | | | 173 247.00 |
YZ Total deductible VAT on goods and services | 216 875.00 | | | 216 875.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 209.00 | | | 155 209.00 |
