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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 7 615.00 | 1 393.00 | 9 007.00 |
AT Other tangible assets | 71 656.00 | 43 977.00 | 27 679.00 | 71 656.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 469 417.00 | 51 591.00 | 417 826.00 | 469 417.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CF Cash and cash equivalents | 58 682.00 | | 58 682.00 | 58 682.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 78 688.00 | | 78 688.00 | 78 688.00 |
CO Grand total (0 to V) | 548 105.00 | 51 591.00 | 496 514.00 | 548 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 140 794.00 | | | 140 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 765.00 | | | 29 765.00 |
DL TOTAL (I) | 258 558.00 | | | 258 558.00 |
DU Loans and Debts from Credit Institutions (3) | 36 602.00 | | | 36 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 980.00 | | | 79 980.00 |
DX Trade payables and related accounts | 96 132.00 | | | 96 132.00 |
DY Tax and social security liabilities | 24 961.00 | | | 24 961.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 237 955.00 | | | 237 955.00 |
EE Grand total (I to V) | 496 514.00 | | | 496 514.00 |
EG Accrued income and payables due within one year | 237 955.00 | | | 237 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 442.00 | | 343 442.00 | 343 442.00 |
FG Production sold - services | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 345 912.00 | | 345 912.00 | 345 912.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 349 987.00 | |
FU Purchases of raw materials and other supplies | | | 79 356.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 105 071.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 291.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A2 TOTAL ASSETS | 13 754.00 | | | 13 754.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 987.00 | | | 349 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 223.00 | | | 320 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 765.00 | | | 29 765.00 |
HP References: Equipment leasing | 2 227.00 | | | 2 227.00 |
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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 | 4 515.00 | | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 66 737.00 | | | 66 737.00 |
XQ Rental, rental and co-ownership charges | 16 621.00 | | | 16 621.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 227.00 | | | 2 227.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 589.00 | | | 6 589.00 |
YY Amount of VAT collected | 40 732.00 | | | 40 732.00 |
YZ Total deductible VAT on goods and services | 17 904.00 | | | 17 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 466.00 | | | 88 466.00 |
