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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 059.00 | | 12 059.00 | 12 059.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 1 412.00 | 1 336.00 | 2 748.00 |
AT Other tangible assets | 15 518.00 | 4 364.00 | 11 153.00 | 15 518.00 |
BJ TOTAL (I) | 30 325.00 | 5 776.00 | 24 549.00 | 30 325.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 42 206.00 | | 42 206.00 | 42 206.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 48 831.00 | | 48 831.00 | 48 831.00 |
CO Grand total (0 to V) | 79 156.00 | 5 776.00 | 73 380.00 | 79 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 26 069.00 | | | 26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | | | 15 822.00 |
DL TOTAL (I) | 49 766.00 | | | 49 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 14 732.00 | | | 14 732.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 23 614.00 | | | 23 614.00 |
EE Grand total (I to V) | 73 380.00 | | | 73 380.00 |
EG Accrued income and payables due within one year | 23 614.00 | | | 23 614.00 |
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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 | 11 252.00 | | 11 252.00 | 11 252.00 |
FG Production sold - services | 121 129.00 | | 121 129.00 | 121 129.00 |
FJ Net sales | 132 382.00 | | 132 382.00 | 132 382.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 113.00 | |
FT Inventory change (goods) | | | -532.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 33 309.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 58 640.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 670.00 | | | 8 670.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 264.00 | | | 138 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 443.00 | | | 122 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | | | 15 822.00 |
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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 | 2 521.00 | | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | | | 3 348.00 |
ST Other accounts | 10 164.00 | | | 10 164.00 |
XQ Rental, rental and co-ownership charges | 19 798.00 | | | 19 798.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 26 476.00 | | | 26 476.00 |
YZ Total deductible VAT on goods and services | 7 272.00 | | | 7 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 309.00 | | | 33 309.00 |
