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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 153 344.00 | 127 484.00 | 25 860.00 | 153 344.00 |
AT Other tangible assets | 53 330.00 | 43 697.00 | 9 633.00 | 53 330.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 336 464.00 | 172 701.00 | 163 763.00 | 336 464.00 |
BT Goods | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 62 886.00 | 135.00 | 62 751.00 | 62 886.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 840 360.00 | | 840 360.00 | 840 360.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 968 828.00 | 135.00 | 968 693.00 | 968 828.00 |
CO Grand total (0 to V) | 1 305 293.00 | 172 837.00 | 1 132 456.00 | 1 305 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 646 349.00 | | | 646 349.00 |
DH Retained earnings | 129 822.00 | | | 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 217.00 | | | 191 217.00 |
DL TOTAL (I) | 975 773.00 | | | 975 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | | | 17 191.00 |
DX Trade payables and related accounts | 44 210.00 | | | 44 210.00 |
DY Tax and social security liabilities | 90 741.00 | | | 90 741.00 |
EC TOTAL (IV) | 156 683.00 | | | 156 683.00 |
EE Grand total (I to V) | 1 132 456.00 | | | 1 132 456.00 |
EG Accrued income and payables due within one year | 156 683.00 | | | 156 683.00 |
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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 | 900 920.00 | | 900 920.00 | 900 920.00 |
FG Production sold - services | 460 519.00 | | 460 519.00 | 460 519.00 |
FJ Net sales | 1 361 439.00 | | 1 361 439.00 | 1 361 439.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 373 296.00 | |
FS Purchases of goods (including customs duties) | | | 688 877.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FV Inventory change (raw materials and supplies) | | | 4 102.00 | |
FW Other purchases and external expenses | | | 111 321.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 223 205.00 | |
FZ Social Security Contributions | | | 84 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | -211.00 | |
GF Total Operating Expenses (II) | | | 1 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | 240 795.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A2 TOTAL ASSETS | 33 790.00 | | | 33 790.00 |
HA Exceptional income from management transactions | 17 072.00 | | | 17 072.00 |
HD Total exceptional income (VII) | 17 072.00 | | | 17 072.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | | | 16 982.00 |
HK Income tax | 69 232.00 | | | 69 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 482.00 | | | 1 393 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 266.00 | | | 1 202 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 217.00 | | | 191 217.00 |
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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 | 8 782.00 | | | 8 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 359.00 | | | 23 359.00 |
ST Other accounts | 55 425.00 | | | 55 425.00 |
XQ Rental, rental and co-ownership charges | 30 436.00 | | | 30 436.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 732.00 | | | 10 732.00 |
YY Amount of VAT collected | 265 144.00 | | | 265 144.00 |
YZ Total deductible VAT on goods and services | 145 207.00 | | | 145 207.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 321.00 | | | 111 321.00 |
