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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 3 462.00 | 3 718.00 | 7 180.00 |
AT Other tangible assets | 12 040.00 | 2 634.00 | 9 406.00 | 12 040.00 |
BJ TOTAL (I) | 52 220.00 | 6 096.00 | 46 124.00 | 52 220.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 48 443.00 | | 48 443.00 | 48 443.00 |
CO Grand total (0 to V) | 100 662.00 | 6 096.00 | 94 567.00 | 100 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 521.00 | | | 13 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | | | 12 941.00 |
DL TOTAL (I) | 27 562.00 | | | 27 562.00 |
DU Loans and Debts from Credit Institutions (3) | 23 677.00 | | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
DY Tax and social security liabilities | 29 686.00 | | | 29 686.00 |
EC TOTAL (IV) | 67 004.00 | | | 67 004.00 |
EE Grand total (I to V) | 94 567.00 | | | 94 567.00 |
EG Accrued income and payables due within one year | 48 239.00 | | | 48 239.00 |
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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 | 236 788.00 | | 236 788.00 | 236 788.00 |
FJ Net sales | 236 788.00 | | 236 788.00 | 236 788.00 |
FN Capitalized production | | | 2 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 815.00 | |
FS Purchases of goods (including customs duties) | | | 111 590.00 | |
FT Inventory change (goods) | | | -2 810.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 39 523.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 64 294.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 228 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 922.00 | | | 4 922.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | | | 3 877.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 344.00 | | | 243 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 403.00 | | | 230 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | | | 12 941.00 |
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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 | 1 554.00 | | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | | | 6 557.00 |
ST Other accounts | 27 265.00 | | | 27 265.00 |
XQ Rental, rental and co-ownership charges | 5 701.00 | | | 5 701.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 28 402.00 | | | 28 402.00 |
YZ Total deductible VAT on goods and services | 21 328.00 | | | 21 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 523.00 | | | 39 523.00 |
