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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 2 585.00 | 2 450.00 | 5 035.00 |
AT Other tangible assets | 2 977.00 | 976.00 | 2 001.00 | 2 977.00 |
BJ TOTAL (I) | 41 012.00 | 3 562.00 | 37 450.00 | 41 012.00 |
BT Goods | 3 889.00 | | 3 889.00 | 3 889.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 40 681.00 | | 40 681.00 | 40 681.00 |
CO Grand total (0 to V) | 81 693.00 | 3 562.00 | 78 131.00 | 81 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 821.00 | | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 14 621.00 | | | 14 621.00 |
DU Loans and Debts from Credit Institutions (3) | 28 455.00 | | | 28 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 8 914.00 | | | 8 914.00 |
DY Tax and social security liabilities | 25 865.00 | | | 25 865.00 |
EC TOTAL (IV) | 63 510.00 | | | 63 510.00 |
EE Grand total (I to V) | 78 131.00 | | | 78 131.00 |
EG Accrued income and payables due within one year | 63 510.00 | | | 63 510.00 |
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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 | 225 769.00 | | 225 769.00 | 225 769.00 |
FJ Net sales | 225 769.00 | | 225 769.00 | 225 769.00 |
FN Capitalized production | | | 2 189.00 | |
FO Operating subsidies | | | 88.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 228 119.00 | |
FS Purchases of goods (including customs duties) | | | 98 317.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 56 176.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 213 964.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 295.00 | | | 8 295.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 119.00 | | | 228 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 419.00 | | | 216 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | | | 11 700.00 |
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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 | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 29 601.00 | | | 29 601.00 |
XQ Rental, rental and co-ownership charges | 6 678.00 | | | 6 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 26 638.00 | | | 26 638.00 |
YZ Total deductible VAT on goods and services | 15 458.00 | | | 15 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 634.00 | | | 42 634.00 |
