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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 | 24 754.00 | 12 679.00 | 12 076.00 | 24 754.00 |
AT Other tangible assets | 135 391.00 | 108 489.00 | 26 903.00 | 135 391.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 928 957.00 | 121 167.00 | 807 790.00 | 928 957.00 |
BL Raw materials, supplies | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 155 038.00 | | 155 038.00 | 155 038.00 |
CJ TOTAL (II) | 161 618.00 | | 161 618.00 | 161 618.00 |
CO Grand total (0 to V) | 1 090 575.00 | 121 167.00 | 969 407.00 | 1 090 575.00 |
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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 | 285 324.00 | | | 285 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 719.00 | | | 70 719.00 |
DL TOTAL (I) | 367 043.00 | | | 367 043.00 |
DU Loans and Debts from Credit Institutions (3) | 158 954.00 | | | 158 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 571.00 | | | 362 571.00 |
DX Trade payables and related accounts | 36 071.00 | | | 36 071.00 |
DY Tax and social security liabilities | 44 769.00 | | | 44 769.00 |
EC TOTAL (IV) | 602 364.00 | | | 602 364.00 |
EE Grand total (I to V) | 969 407.00 | | | 969 407.00 |
EG Accrued income and payables due within one year | 602 364.00 | | | 602 364.00 |
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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 | 579 668.00 | | 579 668.00 | 579 668.00 |
FJ Net sales | 579 668.00 | | 579 668.00 | 579 668.00 |
FN Capitalized production | | | 4 390.00 | |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 585 129.00 | |
FU Purchases of raw materials and other supplies | | | 201 209.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 84 444.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 145 742.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 489 724.00 | |
GG - OPERATING RESULT (I - II) | | | 95 405.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 602.00 | | | 3 602.00 |
A4 Equity method investments | 1 542.00 | | | 1 542.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 20 642.00 | | | 20 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 609.00 | | | 586 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 890.00 | | | 515 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 719.00 | | | 70 719.00 |
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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 | 3 085.00 | | | 3 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 50 910.00 | | | 50 910.00 |
XQ Rental, rental and co-ownership charges | 23 883.00 | | | 23 883.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | | | 4 734.00 |
YY Amount of VAT collected | 74 297.00 | | | 74 297.00 |
YZ Total deductible VAT on goods and services | 33 600.00 | | | 33 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 444.00 | | | 84 444.00 |
