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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 22 489.00 | 22 489.00 | | 22 489.00 |
AT Other tangible assets | 42 756.00 | 36 829.00 | 5 927.00 | 42 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 89 354.00 | 60 462.00 | 28 892.00 | 89 354.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BP Services in progress | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 144 539.00 | | 144 539.00 | 144 539.00 |
CO Grand total (0 to V) | 233 893.00 | 60 462.00 | 173 431.00 | 233 893.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 36 247.00 | | | 36 247.00 |
DH Retained earnings | -55 232.00 | | | -55 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | | | 5 815.00 |
DL TOTAL (I) | 11 985.00 | | | 11 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 98 787.00 | | | 98 787.00 |
DY Tax and social security liabilities | 48 734.00 | | | 48 734.00 |
EC TOTAL (IV) | 161 446.00 | | | 161 446.00 |
EE Grand total (I to V) | 173 431.00 | | | 173 431.00 |
EG Accrued income and payables due within one year | 161 446.00 | | | 161 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 842.00 | | | 11 842.00 |
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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 | 302 647.00 | | 302 647.00 | 302 647.00 |
FJ Net sales | 302 647.00 | | 302 647.00 | 302 647.00 |
FM Inventory production | | | -3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 988.00 | |
FU Purchases of raw materials and other supplies | | | 55 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 107 405.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 27 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 291 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 373.00 | | | 301 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 558.00 | | | 295 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | | | 5 815.00 |
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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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 460.00 | | | 11 460.00 |
ST Other accounts | 35 802.00 | | | 35 802.00 |
XQ Rental, rental and co-ownership charges | 20 268.00 | | | 20 268.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 483.00 | | | 4 483.00 |
YU External personnel | 35 394.00 | | | 35 394.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 874.00 | | | 4 874.00 |
YY Amount of VAT collected | 45 115.00 | | | 45 115.00 |
YZ Total deductible VAT on goods and services | 28 963.00 | | | 28 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 405.00 | | | 107 405.00 |
