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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 | 4 688.00 | 1 347.00 | 3 341.00 | 4 688.00 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 4 233.00 | 795.00 | 5 028.00 |
AT Other tangible assets | 127 548.00 | 116 722.00 | 10 826.00 | 127 548.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 266 473.00 | 122 303.00 | 144 170.00 | 266 473.00 |
BL Raw materials, supplies | 43 152.00 | | 43 152.00 | 43 152.00 |
BX Customers and related accounts | 234 212.00 | | 234 212.00 | 234 212.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 386 626.00 | | 386 626.00 | 386 626.00 |
CH Prepaid expenses | 36 668.00 | | 36 668.00 | 36 668.00 |
CJ TOTAL (II) | 719 863.00 | | 719 863.00 | 719 863.00 |
CO Grand total (0 to V) | 986 336.00 | 122 303.00 | 864 033.00 | 986 336.00 |
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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 | 370 235.00 | | | 370 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 686.00 | | | 203 686.00 |
DL TOTAL (I) | 584 921.00 | | | 584 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 141 078.00 | | | 141 078.00 |
DY Tax and social security liabilities | 32 774.00 | | | 32 774.00 |
EA Other liabilities | 102 624.00 | | | 102 624.00 |
EC TOTAL (IV) | 279 113.00 | | | 279 113.00 |
EE Grand total (I to V) | 864 033.00 | | | 864 033.00 |
EG Accrued income and payables due within one year | 279 113.00 | | | 279 113.00 |
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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 | 1 966 064.00 | | 1 966 064.00 | 1 966 064.00 |
FJ Net sales | 1 966 064.00 | 1.00 | 1 966 064.00 | 1 966 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 967 526.00 | |
FU Purchases of raw materials and other supplies | | | 945 689.00 | |
FV Inventory change (raw materials and supplies) | | | 11 501.00 | |
FW Other purchases and external expenses | | | 158 252.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 360 159.00 | |
FZ Social Security Contributions | | | 189 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 1 683 199.00 | |
GG - OPERATING RESULT (I - II) | | | 284 327.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 80 394.00 | | | 80 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 569.00 | | | 1 967 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 883.00 | | | 1 763 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 686.00 | | | 203 686.00 |
HP References: Equipment leasing | 8 889.00 | | | 8 889.00 |
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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 | 4 796.00 | | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | | | 6 379.00 |
ST Other accounts | 92 277.00 | | | 92 277.00 |
XQ Rental, rental and co-ownership charges | 59 596.00 | | | 59 596.00 |
YQ Equipment leasing commitment | 13 855.00 | | | 13 855.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 636.00 | | | 7 636.00 |
YY Amount of VAT collected | 168 187.00 | | | 168 187.00 |
YZ Total deductible VAT on goods and services | 216 938.00 | | | 216 938.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 252.00 | | | 158 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
