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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 16 516.00 | 9 996.00 | 6 521.00 | 16 516.00 |
AT Other tangible assets | 124 036.00 | 86 162.00 | 37 875.00 | 124 036.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 909 364.00 | 96 157.00 | 813 207.00 | 909 364.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 134 554.00 | | 134 554.00 | 134 554.00 |
CJ TOTAL (II) | 141 608.00 | | 141 608.00 | 141 608.00 |
CO Grand total (0 to V) | 1 050 972.00 | 96 157.00 | 954 815.00 | 1 050 972.00 |
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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 | 216 950.00 | | | 216 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | | | 68 375.00 |
DL TOTAL (I) | 296 324.00 | | | 296 324.00 |
DU Loans and Debts from Credit Institutions (3) | 227 651.00 | | | 227 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 539.00 | | | 362 539.00 |
DX Trade payables and related accounts | 23 416.00 | | | 23 416.00 |
DY Tax and social security liabilities | 44 884.00 | | | 44 884.00 |
EC TOTAL (IV) | 658 491.00 | | | 658 491.00 |
EE Grand total (I to V) | 954 815.00 | | | 954 815.00 |
EG Accrued income and payables due within one year | 499 536.00 | | | 499 536.00 |
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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 | 566 304.00 | | 566 304.00 | 566 304.00 |
FJ Net sales | 566 304.00 | | 566 304.00 | 566 304.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 574 748.00 | |
FU Purchases of raw materials and other supplies | | | 202 114.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 77 120.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 146 101.00 | |
FZ Social Security Contributions | | | 28 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 878.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 485 361.00 | |
GG - OPERATING RESULT (I - II) | | | 89 386.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
A2 TOTAL ASSETS | 3 682.00 | | | 3 682.00 |
A4 Equity method investments | 1 506.00 | | | 1 506.00 |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HK Income tax | 16 439.00 | | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 109.00 | | | 577 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 734.00 | | | 508 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 375.00 | | | 68 375.00 |
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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 | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 716.00 | | | 9 716.00 |
ST Other accounts | 43 924.00 | | | 43 924.00 |
XQ Rental, rental and co-ownership charges | 23 478.00 | | | 23 478.00 |
YT Subcontracting | 2.00 | | | 2.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | | | 5 311.00 |
YY Amount of VAT collected | 73 216.00 | | | 73 216.00 |
YZ Total deductible VAT on goods and services | 32 315.00 | | | 32 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 120.00 | | | 77 120.00 |
