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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 192 466.00 | 111 661.00 | 80 805.00 | 192 466.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 399 075.00 | 111 661.00 | 287 414.00 | 399 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 812.00 | | 100 812.00 | 100 812.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 123 688.00 | | 123 688.00 | 123 688.00 |
CO Grand total (0 to V) | 522 763.00 | 111 661.00 | 411 102.00 | 522 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 423.00 | | | 41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 41 423.00 | | 59 467.00 |
DL TOTAL (I) | 108 590.00 | 49 123.00 | | 108 590.00 |
DU Loans and Debts from Credit Institutions (3) | 231 643.00 | 201 762.00 | | 231 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 10 893.00 | 25 420.00 | | 10 893.00 |
DY Tax and social security liabilities | 56 147.00 | 76 659.00 | | 56 147.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 302 512.00 | 303 842.00 | | 302 512.00 |
EE Grand total (I to V) | 411 102.00 | 352 965.00 | | 411 102.00 |
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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 | 611 159.00 | | 611 159.00 | 611 159.00 |
FJ Net sales | 611 159.00 | | 611 159.00 | 611 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 615 866.00 | |
FW Other purchases and external expenses | | | 137 171.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 311 892.00 | |
FZ Social Security Contributions | | | 83 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 550 334.00 | |
GG - OPERATING RESULT (I - II) | | | 65 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 245.00 | | |
A4 Equity method investments | | 90.00 | | |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | | | 12 233.00 |
HE Exceptional expenses on management operations | 2 937.00 | 705.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 705.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | -705.00 | | 9 296.00 |
HK Income tax | 10 209.00 | 5 524.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 099.00 | 584 611.00 | | 628 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 632.00 | 543 187.00 | | 568 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 467.00 | 41 423.00 | | 59 467.00 |
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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 | 3 504.00 | | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | | | 9 480.00 |
ST Other accounts | 101 392.00 | | | 101 392.00 |
XQ Rental, rental and co-ownership charges | 11 984.00 | | | 11 984.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 315.00 | | | 14 315.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | | | 3 944.00 |
YY Amount of VAT collected | 140 149.00 | | | 140 149.00 |
YZ Total deductible VAT on goods and services | 23 457.00 | | | 23 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 171.00 | | | 137 171.00 |
