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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 47 909.00 | 46 765.00 | 1 144.00 | 47 909.00 |
AT Other tangible assets | 117 227.00 | 107 114.00 | 10 113.00 | 117 227.00 |
BJ TOTAL (I) | 275 136.00 | 153 878.00 | 121 257.00 | 275 136.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 54 271.00 | | 54 271.00 | 54 271.00 |
CO Grand total (0 to V) | 329 407.00 | 153 878.00 | 175 528.00 | 329 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 2 534.00 | | | 2 534.00 |
DH Retained earnings | -8 561.00 | | | -8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 190.00 | | | 21 190.00 |
DL TOTAL (I) | 23 633.00 | | | 23 633.00 |
DU Loans and Debts from Credit Institutions (3) | 61 522.00 | | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | | | 6 831.00 |
DX Trade payables and related accounts | 43 673.00 | | | 43 673.00 |
DY Tax and social security liabilities | 22 572.00 | | | 22 572.00 |
EA Other liabilities | 17 296.00 | | | 17 296.00 |
EC TOTAL (IV) | 151 895.00 | | | 151 895.00 |
EE Grand total (I to V) | 175 528.00 | | | 175 528.00 |
EG Accrued income and payables due within one year | 120 508.00 | | | 120 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | | | 3 855.00 |
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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 | 284 761.00 | | 284 761.00 | 284 761.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 287 071.00 | | 287 071.00 | 287 071.00 |
FO Operating subsidies | | | 15 921.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 303 004.00 | |
FS Purchases of goods (including customs duties) | | | 64 968.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 115 358.00 | |
FZ Social Security Contributions | | | 37 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 227.00 | | | 25 227.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | -6 533.00 | | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 206.00 | | | 303 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 016.00 | | | 282 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 190.00 | | | 21 190.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
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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 | 4 831.00 | | | 4 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 35 565.00 | | | 35 565.00 |
XQ Rental, rental and co-ownership charges | 8 448.00 | | | 8 448.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 630.00 | | | 5 630.00 |
YY Amount of VAT collected | 20 031.00 | | | 20 031.00 |
YZ Total deductible VAT on goods and services | 15 308.00 | | | 15 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 934.00 | | | 52 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
