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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 | 47 369.00 | 540.00 | 47 909.00 |
AT Other tangible assets | 118 339.00 | 110 325.00 | 8 015.00 | 118 339.00 |
BJ TOTAL (I) | 276 248.00 | 157 694.00 | 118 554.00 | 276 248.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 26 037.00 | | 26 037.00 | 26 037.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 62 939.00 | | 62 939.00 | 62 939.00 |
CO Grand total (0 to V) | 339 187.00 | 157 694.00 | 181 494.00 | 339 187.00 |
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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 | 37 845.00 | | | 37 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | | | 46 461.00 |
DL TOTAL (I) | 92 775.00 | | | 92 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 53 680.00 | | | 53 680.00 |
DY Tax and social security liabilities | 14 174.00 | | | 14 174.00 |
EA Other liabilities | 12 882.00 | | | 12 882.00 |
EC TOTAL (IV) | 88 718.00 | | | 88 718.00 |
EE Grand total (I to V) | 181 494.00 | | | 181 494.00 |
EG Accrued income and payables due within one year | 88 718.00 | | | 88 718.00 |
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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 | 318 754.00 | | 318 754.00 | 318 754.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 321 086.00 | | 321 086.00 | 321 086.00 |
FO Operating subsidies | | | 12 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 210.00 | |
FS Purchases of goods (including customs duties) | | | 72 530.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 53 264.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 103 597.00 | |
FZ Social Security Contributions | | | 38 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 976.00 | |
GG - OPERATING RESULT (I - II) | | | 54 234.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 598.00 | | | 25 598.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 5 773.00 | | | 5 773.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 913.00 | | | 333 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 452.00 | | | 287 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | | | 46 461.00 |
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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 | 4 712.00 | | | 4 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | | | 9 075.00 |
ST Other accounts | 34 048.00 | | | 34 048.00 |
XQ Rental, rental and co-ownership charges | 10 140.00 | | | 10 140.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YY Amount of VAT collected | 22 115.00 | | | 22 115.00 |
YZ Total deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 264.00 | | | 53 264.00 |
