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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 7 103.00 | 4 532.00 | 11 635.00 |
AT Other tangible assets | 124 036.00 | 64 177.00 | 59 859.00 | 124 036.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 904 483.00 | 71 280.00 | 833 203.00 | 904 483.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 120 219.00 | | 120 219.00 | 120 219.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 130 865.00 | | 130 865.00 | 130 865.00 |
CO Grand total (0 to V) | 1 035 348.00 | 71 280.00 | 964 069.00 | 1 035 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 568.00 | | | 166 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 382.00 | | | 50 382.00 |
DL TOTAL (I) | 227 950.00 | | | 227 950.00 |
DU Loans and Debts from Credit Institutions (3) | 295 177.00 | | | 295 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 647.00 | | | 362 647.00 |
DX Trade payables and related accounts | 27 573.00 | | | 27 573.00 |
DY Tax and social security liabilities | 50 721.00 | | | 50 721.00 |
EC TOTAL (IV) | 736 119.00 | | | 736 119.00 |
EE Grand total (I to V) | 964 069.00 | | | 964 069.00 |
EG Accrued income and payables due within one year | 508 468.00 | | | 508 468.00 |
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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 | 544 876.00 | | 544 876.00 | 544 876.00 |
FJ Net sales | 544 876.00 | | 544 876.00 | 544 876.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 552 256.00 | |
FU Purchases of raw materials and other supplies | | | 200 684.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 73 762.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 151 134.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 398.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 488 382.00 | |
GG - OPERATING RESULT (I - II) | | | 63 874.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | | | 4 379.00 |
A2 TOTAL ASSETS | 3 617.00 | | | 3 617.00 |
A4 Equity method investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 342.00 | | | 553 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 960.00 | | | 502 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 382.00 | | | 50 382.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | | | 9 338.00 |
ST Other accounts | 40 155.00 | | | 40 155.00 |
XQ Rental, rental and co-ownership charges | 24 183.00 | | | 24 183.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | | | 5 513.00 |
YY Amount of VAT collected | 68 006.00 | | | 68 006.00 |
YZ Total deductible VAT on goods and services | 29 822.00 | | | 29 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 762.00 | | | 73 762.00 |
