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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 49 651.00 | 49 432.00 | 219.00 | 49 651.00 |
AT Other tangible assets | 118 227.00 | 106 689.00 | 11 538.00 | 118 227.00 |
BJ TOTAL (I) | 277 878.00 | 156 122.00 | 121 757.00 | 277 878.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 54 447.00 | | 54 447.00 | 54 447.00 |
CO Grand total (0 to V) | 332 325.00 | 156 122.00 | 176 204.00 | 332 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 2 534.00 | | | 2 534.00 |
DH Retained earnings | -20 802.00 | | | -20 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240.00 | | | 12 240.00 |
DL TOTAL (I) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | | | 92 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 43 657.00 | | | 43 657.00 |
DY Tax and social security liabilities | 20 030.00 | | | 20 030.00 |
EA Other liabilities | 17 303.00 | | | 17 303.00 |
EC TOTAL (IV) | 173 761.00 | | | 173 761.00 |
EE Grand total (I to V) | 176 204.00 | | | 176 204.00 |
EG Accrued income and payables due within one year | 116 094.00 | | | 116 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 471.00 | | | 8 471.00 |
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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 | 287 638.00 | | 287 638.00 | 287 638.00 |
FG Production sold - services | 2 308.00 | | 2 308.00 | 2 308.00 |
FJ Net sales | 289 946.00 | | 289 946.00 | 289 946.00 |
FO Operating subsidies | | | 7 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 974.00 | |
FS Purchases of goods (including customs duties) | | | 71 813.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 59 412.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 109 928.00 | |
FZ Social Security Contributions | | | 38 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 042.00 | | | 26 042.00 |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | | | 4 462.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 844.00 | | | 301 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 603.00 | | | 289 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240.00 | | | 12 240.00 |
HP References: Equipment leasing | 2 325.00 | | | 2 325.00 |
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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 | 3 771.00 | | | 3 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | | | 9 334.00 |
ST Other accounts | 41 503.00 | | | 41 503.00 |
XQ Rental, rental and co-ownership charges | 8 575.00 | | | 8 575.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 610.00 | | | 1 610.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 21 021.00 | | | 21 021.00 |
YZ Total deductible VAT on goods and services | 15 836.00 | | | 15 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 412.00 | | | 59 412.00 |
