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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 | 47 138.00 | 771.00 | 47 909.00 |
AT Other tangible assets | 118 339.00 | 108 678.00 | 9 661.00 | 118 339.00 |
BJ TOTAL (I) | 276 248.00 | 155 816.00 | 120 433.00 | 276 248.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 23 526.00 | | 23 526.00 | 23 526.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 58 979.00 | | 58 979.00 | 58 979.00 |
CO Grand total (0 to V) | 335 227.00 | 155 816.00 | 179 411.00 | 335 227.00 |
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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 | 15 163.00 | | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681.00 | | | 22 681.00 |
DL TOTAL (I) | 46 315.00 | | | 46 315.00 |
DU Loans and Debts from Credit Institutions (3) | 36 588.00 | | | 36 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | | | 6 409.00 |
DX Trade payables and related accounts | 53 264.00 | | | 53 264.00 |
DY Tax and social security liabilities | 20 125.00 | | | 20 125.00 |
EA Other liabilities | 16 711.00 | | | 16 711.00 |
EC TOTAL (IV) | 133 097.00 | | | 133 097.00 |
EE Grand total (I to V) | 179 411.00 | | | 179 411.00 |
EG Accrued income and payables due within one year | 130 728.00 | | | 130 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 201.00 | | | 6 201.00 |
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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 | 279 750.00 | | 279 750.00 | 279 750.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 281 984.00 | | 281 984.00 | 281 984.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 167.00 | |
FS Purchases of goods (including customs duties) | | | 63 110.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 53 573.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 98 833.00 | |
FZ Social Security Contributions | | | 37 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 734.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
A2 TOTAL ASSETS | 26 885.00 | | | 26 885.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 5 485.00 | | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | | | -5 076.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 577.00 | | | 292 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 895.00 | | | 269 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 681.00 | | | 22 681.00 |
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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 | 5 553.00 | | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 666.00 | | | 8 666.00 |
ST Other accounts | 35 050.00 | | | 35 050.00 |
XQ Rental, rental and co-ownership charges | 9 856.00 | | | 9 856.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 176.00 | | | 6 176.00 |
YY Amount of VAT collected | 19 753.00 | | | 19 753.00 |
YZ Total deductible VAT on goods and services | 14 681.00 | | | 14 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 573.00 | | | 53 573.00 |
