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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 15 177.00 | 7 690.00 | 22 867.00 |
AT Other tangible assets | 554 268.00 | 465 440.00 | 88 828.00 | 554 268.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 635 878.00 | 480 817.00 | 155 061.00 | 635 878.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 101 324.00 | 65.00 | 101 259.00 | 101 324.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 240 209.00 | | 240 209.00 | 240 209.00 |
CH Prepaid expenses | 32 849.00 | | 32 849.00 | 32 849.00 |
CJ TOTAL (II) | 454 944.00 | 65.00 | 454 879.00 | 454 944.00 |
CO Grand total (0 to V) | 1 090 821.00 | 480 882.00 | 609 939.00 | 1 090 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 515.00 | | | 51 515.00 |
DH Retained earnings | 72 532.00 | | | 72 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | | | 21 547.00 |
DL TOTAL (I) | 189 594.00 | | | 189 594.00 |
DU Loans and Debts from Credit Institutions (3) | 80 322.00 | | | 80 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 126 162.00 | | | 126 162.00 |
DY Tax and social security liabilities | 90 213.00 | | | 90 213.00 |
EA Other liabilities | 122 848.00 | | | 122 848.00 |
EC TOTAL (IV) | 420 346.00 | | | 420 346.00 |
EE Grand total (I to V) | 609 939.00 | | | 609 939.00 |
EG Accrued income and payables due within one year | 370 086.00 | | | 370 086.00 |
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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 | 1 322 577.00 | | 1 322 577.00 | 1 322 577.00 |
FG Production sold - services | 3 008.00 | | 3 008.00 | 3 008.00 |
FJ Net sales | 1 325 586.00 | | 1 325 586.00 | 1 325 586.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 373 921.00 | |
FS Purchases of goods (including customs duties) | | | 614 015.00 | |
FT Inventory change (goods) | | | 9 635.00 | |
FU Purchases of raw materials and other supplies | | | 55 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 284 903.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 303 981.00 | |
FZ Social Security Contributions | | | 63 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 375 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 626.00 | | | 34 626.00 |
A2 TOTAL ASSETS | 32 338.00 | | | 32 338.00 |
HA Exceptional income from management transactions | 11 065.00 | | | 11 065.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 066.00 | | | 11 066.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | | | 8 126.00 |
HK Income tax | -16 400.00 | | | -16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 995.00 | | | 1 384 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 448.00 | | | 1 363 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | | | 21 547.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
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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 | 7 453.00 | | | 7 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 629.00 | | | 42 629.00 |
ST Other accounts | 98 324.00 | | | 98 324.00 |
XQ Rental, rental and co-ownership charges | 143 950.00 | | | 143 950.00 |
YW Business tax | 5 439.00 | | | 5 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | | | 12 891.00 |
YY Amount of VAT collected | 147 377.00 | | | 147 377.00 |
YZ Total deductible VAT on goods and services | 131 507.00 | | | 131 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 903.00 | | | 284 903.00 |
