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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 | 27 942.00 | 25 502.00 | 2 440.00 | 27 942.00 |
AT Other tangible assets | 10 329.00 | 7 222.00 | 3 106.00 | 10 329.00 |
BJ TOTAL (I) | 83 302.00 | 32 724.00 | 50 578.00 | 83 302.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 46 661.00 | | 46 661.00 | 46 661.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 65 018.00 | | 65 018.00 | 65 018.00 |
CO Grand total (0 to V) | 148 320.00 | 32 724.00 | 115 596.00 | 148 320.00 |
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 | 32 806.00 | | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 878.00 | | | 40 878.00 |
DL TOTAL (I) | 81 934.00 | | | 81 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 18 498.00 | | | 18 498.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 33 662.00 | | | 33 662.00 |
EE Grand total (I to V) | 115 596.00 | | | 115 596.00 |
EG Accrued income and payables due within one year | 31 581.00 | | | 31 581.00 |
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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 | 203 032.00 | | 203 032.00 | 203 032.00 |
FJ Net sales | 203 032.00 | | 203 032.00 | 203 032.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 039.00 | |
FU Purchases of raw materials and other supplies | | | 12 404.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 71 057.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 49 963.00 | |
FZ Social Security Contributions | | | 12 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 466.00 | |
GG - OPERATING RESULT (I - II) | | | 47 573.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 585.00 | | | 208 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 707.00 | | | 167 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 878.00 | | | 40 878.00 |
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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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 080.00 | | | 6 080.00 |
ST Other accounts | 32 231.00 | | | 32 231.00 |
XQ Rental, rental and co-ownership charges | 29 432.00 | | | 29 432.00 |
YT Subcontracting | 3 314.00 | | | 3 314.00 |
YW Business tax | 3 837.00 | | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 228.00 | | | 7 228.00 |
YY Amount of VAT collected | 39 069.00 | | | 39 069.00 |
YZ Total deductible VAT on goods and services | 13 495.00 | | | 13 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 057.00 | | | 71 057.00 |
