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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 677.00 | | 241 677.00 | 241 677.00 |
AJ Other Intangible Assets | 40 410.00 | 40 410.00 | | 40 410.00 |
AT Other tangible assets | 769 826.00 | 494 283.00 | 275 543.00 | 769 826.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 23 429.00 | | 23 429.00 | 23 429.00 |
BJ TOTAL (I) | 1 082 841.00 | 534 693.00 | 548 148.00 | 1 082 841.00 |
BL Raw materials, supplies | 19 769.00 | | 19 769.00 | 19 769.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 187 003.00 | | 187 003.00 | 187 003.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 248 581.00 | | 248 581.00 | 248 581.00 |
CO Grand total (0 to V) | 1 331 423.00 | 534 693.00 | 796 730.00 | 1 331 423.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DG Other reserves | 143 816.00 | | | 143 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 605.00 | | | 167 605.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 328 003.00 | | | 328 003.00 |
DU Loans and Debts from Credit Institutions (3) | 217 455.00 | | | 217 455.00 |
DX Trade payables and related accounts | 117 073.00 | | | 117 073.00 |
DY Tax and social security liabilities | 133 681.00 | | | 133 681.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 468 726.00 | | | 468 726.00 |
EE Grand total (I to V) | 796 730.00 | | | 796 730.00 |
EG Accrued income and payables due within one year | 327 213.00 | | | 327 213.00 |
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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 | 2 487 586.00 | | 2 487 586.00 | 2 487 586.00 |
FJ Net sales | 2 487 586.00 | | 2 487 586.00 | 2 487 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 487.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 534 948.00 | |
FS Purchases of goods (including customs duties) | | | 773 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FV Inventory change (raw materials and supplies) | | | 9 984.00 | |
FW Other purchases and external expenses | | | 523 385.00 | |
FX Taxes, duties, and similar payments | | | 31 916.00 | |
FY Salaries and Wages | | | 697 655.00 | |
FZ Social Security Contributions | | | 223 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 478.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 2 308 936.00 | |
GG - OPERATING RESULT (I - II) | | | 226 012.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 487.00 | | | 46 487.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HG Exceptional depreciation and provisions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 49 131.00 | | | 49 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 167.00 | | | 2 536 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 561.00 | | | 2 368 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 605.00 | | | 167 605.00 |
HP References: Equipment leasing | 4 013.00 | | | 4 013.00 |
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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 | 26 164.00 | | | 26 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 311.00 | | | 12 311.00 |
ST Other accounts | 253 171.00 | | | 253 171.00 |
XQ Rental, rental and co-ownership charges | 57 903.00 | | | 57 903.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 52 978.00 | | | 52 978.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YW Business tax | 5 752.00 | | | 5 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 916.00 | | | 31 916.00 |
YY Amount of VAT collected | 300 240.00 | | | 300 240.00 |
YZ Total deductible VAT on goods and services | 298 644.00 | | | 298 644.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 385.00 | | | 523 385.00 |
