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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 19 360.00 | 129.00 | 19 489.00 |
AT Other tangible assets | 51 707.00 | 36 603.00 | 15 104.00 | 51 707.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 151 255.00 | 55 962.00 | 95 293.00 | 151 255.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 148 512.00 | 8 289.00 | 140 224.00 | 148 512.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 142 936.00 | | 142 936.00 | 142 936.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 317 326.00 | 8 289.00 | 309 037.00 | 317 326.00 |
CO Grand total (0 to V) | 468 581.00 | 64 251.00 | 404 330.00 | 468 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 130 259.00 | | | 130 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 158.00 | | | 41 158.00 |
DL TOTAL (I) | 206 617.00 | | | 206 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 570.00 | | | 42 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279.00 | | | 64 279.00 |
DX Trade payables and related accounts | 23 180.00 | | | 23 180.00 |
DY Tax and social security liabilities | 59 499.00 | | | 59 499.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 197 712.00 | | | 197 712.00 |
EE Grand total (I to V) | 404 330.00 | | | 404 330.00 |
EG Accrued income and payables due within one year | 166 556.00 | | | 166 556.00 |
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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 | 872 444.00 | | 872 444.00 | 872 444.00 |
FJ Net sales | 872 444.00 | | 872 444.00 | 872 444.00 |
FM Inventory production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 886 436.00 | |
FU Purchases of raw materials and other supplies | | | 329 389.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 236 140.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 154 606.00 | |
FZ Social Security Contributions | | | 82 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 820 042.00 | |
GG - OPERATING RESULT (I - II) | | | 66 393.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A2 TOTAL ASSETS | 39 334.00 | | | 39 334.00 |
HE Exceptional expenses on management operations | 9 712.00 | | | 9 712.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | | | -9 712.00 |
HK Income tax | 13 320.00 | | | 13 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 436.00 | | | 886 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 278.00 | | | 845 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 158.00 | | | 41 158.00 |
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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 | 9 271.00 | | | 9 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 227.00 | | | 4 227.00 |
ST Other accounts | 53 881.00 | | | 53 881.00 |
XQ Rental, rental and co-ownership charges | 17 226.00 | | | 17 226.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 88 215.00 | | | 88 215.00 |
YU External personnel | 72 592.00 | | | 72 592.00 |
YW Business tax | 2 507.00 | | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 778.00 | | | 11 778.00 |
YY Amount of VAT collected | 132 897.00 | | | 132 897.00 |
YZ Total deductible VAT on goods and services | 88 517.00 | | | 88 517.00 |
ZE Dividends | 24 800.00 | | | 24 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 140.00 | | | 236 140.00 |
