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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 8 791.00 | 8 067.00 | 723.00 | 8 791.00 |
AT Other tangible assets | 41 208.00 | 20 085.00 | 21 123.00 | 41 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 76 128.00 | 28 266.00 | 47 862.00 | 76 128.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 42 122.00 | | 42 122.00 | 42 122.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 130 681.00 | | 130 681.00 | 130 681.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 192 941.00 | | 192 941.00 | 192 941.00 |
CO Grand total (0 to V) | 269 069.00 | 28 266.00 | 240 803.00 | 269 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | | | 4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 684.00 | | | 64 684.00 |
DL TOTAL (I) | 111 104.00 | | | 111 104.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898.00 | | | 12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | | | 16 008.00 |
DX Trade payables and related accounts | 34 150.00 | | | 34 150.00 |
DY Tax and social security liabilities | 66 640.00 | | | 66 640.00 |
EC TOTAL (IV) | 129 699.00 | | | 129 699.00 |
EE Grand total (I to V) | 240 803.00 | | | 240 803.00 |
EG Accrued income and payables due within one year | 122 720.00 | | | 122 720.00 |
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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 | 474 944.00 | | 474 944.00 | 474 944.00 |
FJ Net sales | 474 944.00 | | 474 944.00 | 474 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 348.00 | |
FU Purchases of raw materials and other supplies | | | 189 139.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 47 205.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 129 507.00 | |
FZ Social Security Contributions | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 445.00 | |
GG - OPERATING RESULT (I - II) | | | 58 903.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 465.00 | | | 481 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 781.00 | | | 416 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 684.00 | | | 64 684.00 |
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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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | | | 6 896.00 |
ST Other accounts | 31 084.00 | | | 31 084.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 425.00 | | | 4 425.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 198.00 | | | 3 198.00 |
YY Amount of VAT collected | 50 381.00 | | | 50 381.00 |
YZ Total deductible VAT on goods and services | 43 294.00 | | | 43 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 205.00 | | | 47 205.00 |
