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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 50 768.00 | | 50 768.00 | 50 768.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 4 601.00 | 2 692.00 | 7 292.00 |
AT Other tangible assets | 125 896.00 | 47 086.00 | 78 810.00 | 125 896.00 |
BJ TOTAL (I) | 184 687.00 | 52 417.00 | 132 270.00 | 184 687.00 |
BT Goods | 36 291.00 | | 36 291.00 | 36 291.00 |
BX Customers and related accounts | 38 892.00 | | 38 892.00 | 38 892.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 97 501.00 | | 97 501.00 | 97 501.00 |
CO Grand total (0 to V) | 282 189.00 | 52 417.00 | 229 771.00 | 282 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DH Retained earnings | -34 328.00 | | | -34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 33 952.00 | | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 47 345.00 | | | 47 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 45 874.00 | | | 45 874.00 |
DY Tax and social security liabilities | 61 546.00 | | | 61 546.00 |
EB Prepaid income (2) | 29 908.00 | | | 29 908.00 |
EC TOTAL (IV) | 195 819.00 | | | 195 819.00 |
EE Grand total (I to V) | 229 771.00 | | | 229 771.00 |
EG Accrued income and payables due within one year | 161 412.00 | | | 161 412.00 |
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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 | 313 544.00 | | 313 544.00 | 313 544.00 |
FG Production sold - services | 235 977.00 | | 235 977.00 | 235 977.00 |
FJ Net sales | 549 521.00 | | 549 521.00 | 549 521.00 |
FM Inventory production | | | -415.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 711.00 | |
FS Purchases of goods (including customs duties) | | | 164 714.00 | |
FT Inventory change (goods) | | | -9 671.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 103 670.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 194 586.00 | |
FZ Social Security Contributions | | | 68 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 542 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A2 TOTAL ASSETS | 10 581.00 | | | 10 581.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 969.00 | | | 552 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 399.00 | | | 546 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
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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 | 3 899.00 | | | 3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | | | 9 079.00 |
ST Other accounts | 44 429.00 | | | 44 429.00 |
XQ Rental, rental and co-ownership charges | 18 681.00 | | | 18 681.00 |
YT Subcontracting | 31 482.00 | | | 31 482.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | | | 4 892.00 |
YY Amount of VAT collected | 109 457.00 | | | 109 457.00 |
YZ Total deductible VAT on goods and services | 49 874.00 | | | 49 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 670.00 | | | 103 670.00 |
