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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 5 278.00 | 6 620.00 | 11 898.00 |
AT Other tangible assets | 54 657.00 | 7 389.00 | 47 268.00 | 54 657.00 |
BJ TOTAL (I) | 99 554.00 | 12 667.00 | 86 887.00 | 99 554.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 31 308.00 | | 31 308.00 | 31 308.00 |
CO Grand total (0 to V) | 130 862.00 | 12 667.00 | 118 195.00 | 130 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 462.00 | | | 26 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | | | 17 937.00 |
DL TOTAL (I) | 45 500.00 | | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 19 938.00 | | | 19 938.00 |
DY Tax and social security liabilities | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 72 695.00 | | | 72 695.00 |
EE Grand total (I to V) | 118 195.00 | | | 118 195.00 |
EG Accrued income and payables due within one year | 72 695.00 | | | 72 695.00 |
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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 | 307 552.00 | | 307 552.00 | 307 552.00 |
FJ Net sales | 307 552.00 | | 307 552.00 | 307 552.00 |
FN Capitalized production | | | 2 791.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 311 378.00 | |
FS Purchases of goods (including customs duties) | | | 119 338.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 56 501.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 81 116.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 292 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 982.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 128.00 | | | 14 128.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 649.00 | | | 314 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 712.00 | | | 296 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | | | 17 937.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 507.00 | | | 8 507.00 |
ST Other accounts | 38 532.00 | | | 38 532.00 |
XQ Rental, rental and co-ownership charges | 9 462.00 | | | 9 462.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | | | 4 301.00 |
YY Amount of VAT collected | 30 518.00 | | | 30 518.00 |
YZ Total deductible VAT on goods and services | 16 817.00 | | | 16 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 501.00 | | | 56 501.00 |
