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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 11 532.00 | 900.00 | 12 432.00 |
AT Other tangible assets | 32 529.00 | 32 517.00 | 12.00 | 32 529.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 100 792.00 | 44 048.00 | 56 743.00 | 100 792.00 |
BX Customers and related accounts | 96 858.00 | | 96 858.00 | 96 858.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 117 006.00 | | 117 006.00 | 117 006.00 |
CO Grand total (0 to V) | 217 797.00 | 44 048.00 | 173 749.00 | 217 797.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -110 586.00 | | | -110 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 605.00 | | | 47 605.00 |
DL TOTAL (I) | 33 899.00 | | | 33 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 226.00 | | | 25 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 321.00 | | | 70 321.00 |
DX Trade payables and related accounts | 27 491.00 | | | 27 491.00 |
DY Tax and social security liabilities | 11 753.00 | | | 11 753.00 |
EB Prepaid income (2) | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 139 850.00 | | | 139 850.00 |
EE Grand total (I to V) | 173 749.00 | | | 173 749.00 |
EG Accrued income and payables due within one year | 12 985.00 | | | 12 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 356.00 | | | 13 356.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 66 275.00 | | 66 275.00 | 66 275.00 |
FJ Net sales | 67 295.00 | | 67 295.00 | 67 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 419.00 | |
FW Other purchases and external expenses | | | 31 729.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 33 897.00 | |
GG - OPERATING RESULT (I - II) | | | 34 521.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 19 888.00 | | | 19 888.00 |
HD Total exceptional income (VII) | 19 888.00 | | | 19 888.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 492.00 | | | 14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 307.00 | | | 88 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 702.00 | | | 40 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 605.00 | | | 47 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 497.00 | | | 5 497.00 |
ST Other accounts | 4 818.00 | | | 4 818.00 |
XQ Rental, rental and co-ownership charges | 21 114.00 | | | 21 114.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 11 645.00 | | | 11 645.00 |
YZ Total deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 729.00 | | | 31 729.00 |
