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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 282.00 | 22 780.00 | 4 502.00 | 27 282.00 |
AT Other tangible assets | 8 629.00 | 5 780.00 | 2 848.00 | 8 629.00 |
BJ TOTAL (I) | 80 942.00 | 28 560.00 | 52 382.00 | 80 942.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 34 325.00 | | 34 325.00 | 34 325.00 |
CO Grand total (0 to V) | 115 267.00 | 28 560.00 | 86 707.00 | 115 267.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 335.00 | | | 6 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 472.00 | | | 26 472.00 |
DL TOTAL (I) | 41 056.00 | | | 41 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828.00 | | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 15 134.00 | | | 15 134.00 |
DY Tax and social security liabilities | 13 792.00 | | | 13 792.00 |
EA Other liabilities | 8 366.00 | | | 8 366.00 |
EC TOTAL (IV) | 45 651.00 | | | 45 651.00 |
EE Grand total (I to V) | 86 707.00 | | | 86 707.00 |
EG Accrued income and payables due within one year | 40 956.00 | | | 40 956.00 |
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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 | 141 880.00 | | 141 880.00 | 141 880.00 |
FJ Net sales | 141 880.00 | | 141 880.00 | 141 880.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FR Total operating income (I) | | | 147 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 724.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 61 086.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 25 852.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 967.00 | |
GG - OPERATING RESULT (I - II) | | | 32 074.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
A2 TOTAL ASSETS | 7 711.00 | | | 7 711.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 061.00 | | | 147 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 589.00 | | | 120 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 472.00 | | | 26 472.00 |
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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 | 1 939.00 | | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | | | 4 463.00 |
ST Other accounts | 25 815.00 | | | 25 815.00 |
XQ Rental, rental and co-ownership charges | 28 759.00 | | | 28 759.00 |
YT Subcontracting | 2 049.00 | | | 2 049.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 28 442.00 | | | 28 442.00 |
YZ Total deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 086.00 | | | 61 086.00 |
