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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 324.00 | 18 588.00 | 12 735.00 | 31 324.00 |
AT Other tangible assets | 466 938.00 | 285 605.00 | 181 333.00 | 466 938.00 |
BJ TOTAL (I) | 548 262.00 | 304 193.00 | 244 068.00 | 548 262.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 64 669.00 | | 64 669.00 | 64 669.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 194 119.00 | | 194 119.00 | 194 119.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 287 782.00 | | 287 782.00 | 287 782.00 |
CO Grand total (0 to V) | 836 045.00 | 304 193.00 | 531 851.00 | 836 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 908.00 | | | 98 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | | | 38 347.00 |
DL TOTAL (I) | 146 056.00 | | | 146 056.00 |
DU Loans and Debts from Credit Institutions (3) | 85 233.00 | | | 85 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 650.00 | | | 208 650.00 |
DX Trade payables and related accounts | 30 864.00 | | | 30 864.00 |
DY Tax and social security liabilities | 60 699.00 | | | 60 699.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 385 795.00 | | | 385 795.00 |
EE Grand total (I to V) | 531 851.00 | | | 531 851.00 |
EG Accrued income and payables due within one year | 320 050.00 | | | 320 050.00 |
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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 | 11 763.00 | | 11 763.00 | 11 763.00 |
FD Production sold - goods | -8 884.00 | | -8 884.00 | -8 884.00 |
FG Production sold - services | 547 030.00 | | 547 030.00 | 547 030.00 |
FJ Net sales | 549 909.00 | | 549 909.00 | 549 909.00 |
FO Operating subsidies | | | 603.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 550 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 042.00 | |
FW Other purchases and external expenses | | | 162 817.00 | |
FX Taxes, duties, and similar payments | | | 36 918.00 | |
FY Salaries and Wages | | | 165 374.00 | |
FZ Social Security Contributions | | | 78 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 329.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 506 511.00 | |
GG - OPERATING RESULT (I - II) | | | 44 415.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 393.00 | | | 551 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 045.00 | | | 513 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 347.00 | | | 38 347.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 762.00 | | 14 500.00 | 533 762.00 |
I4 DECREASES Grand Total | | | 548 262.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 762.00 | | 14 500.00 | 483 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 27 353.00 | | | 27 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 217.00 | | | 1 217.00 |
ST Other accounts | 109 663.00 | | | 109 663.00 |
XQ Rental, rental and co-ownership charges | 26 562.00 | | | 26 562.00 |
YT Subcontracting | 25 373.00 | | | 25 373.00 |
YW Business tax | 9 565.00 | | | 9 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 918.00 | | | 36 918.00 |
YY Amount of VAT collected | 107 902.00 | | | 107 902.00 |
YZ Total deductible VAT on goods and services | 36 002.00 | | | 36 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 817.00 | | | 162 817.00 |
