| |
| 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 | 13 611.00 | 7 865.00 | 5 746.00 | 13 611.00 |
AT Other tangible assets | 77 879.00 | 13 299.00 | 64 580.00 | 77 879.00 |
BJ TOTAL (I) | 124 490.00 | 21 164.00 | 103 326.00 | 124 490.00 |
BT Goods | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CD Marketable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 45 690.00 | | 45 690.00 | 45 690.00 |
CO Grand total (0 to V) | 170 180.00 | 21 164.00 | 149 016.00 | 170 180.00 |
| |
| 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 | 44 400.00 | | | 44 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | | | 38 100.00 |
DL TOTAL (I) | 83 600.00 | | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 386.00 | | | 18 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 20 234.00 | | | 20 234.00 |
DY Tax and social security liabilities | 25 674.00 | | | 25 674.00 |
EC TOTAL (IV) | 65 416.00 | | | 65 416.00 |
EE Grand total (I to V) | 149 016.00 | | | 149 016.00 |
EG Accrued income and payables due within one year | 65 416.00 | | | 65 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 242.00 | | 369 242.00 | 369 242.00 |
FJ Net sales | 369 242.00 | | 369 242.00 | 369 242.00 |
FN Capitalized production | | | 3 960.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 374 511.00 | |
FS Purchases of goods (including customs duties) | | | 142 663.00 | |
FT Inventory change (goods) | | | -569.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 59 636.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 92 283.00 | |
FZ Social Security Contributions | | | 18 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 327 432.00 | |
GG - OPERATING RESULT (I - II) | | | 47 079.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 803.00 | | | 10 803.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 8 197.00 | | | 8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 511.00 | | | 374 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 411.00 | | | 336 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 100.00 | | | 38 100.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 632.00 | | | 6 632.00 |
ST Other accounts | 39 240.00 | | | 39 240.00 |
XQ Rental, rental and co-ownership charges | 13 763.00 | | | 13 763.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
YY Amount of VAT collected | 44 229.00 | | | 44 229.00 |
YZ Total deductible VAT on goods and services | 21 074.00 | | | 21 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 636.00 | | | 59 636.00 |
