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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 16 536.00 | 11 371.00 | 27 907.00 |
AT Other tangible assets | 137 891.00 | 114 790.00 | 23 101.00 | 137 891.00 |
BF Loans | 2 213.00 | | 2 213.00 | 2 213.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 936 823.00 | 131 326.00 | 805 497.00 | 936 823.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CF Cash and cash equivalents | 141 787.00 | | 141 787.00 | 141 787.00 |
CJ TOTAL (II) | 163 540.00 | | 163 540.00 | 163 540.00 |
CO Grand total (0 to V) | 1 100 363.00 | 131 326.00 | 969 037.00 | 1 100 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 356 043.00 | | | 356 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | | | 44 038.00 |
DL TOTAL (I) | 411 081.00 | | | 411 081.00 |
DU Loans and Debts from Credit Institutions (3) | 124 010.00 | | | 124 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 528.00 | | | 362 528.00 |
DX Trade payables and related accounts | 28 476.00 | | | 28 476.00 |
DY Tax and social security liabilities | 42 942.00 | | | 42 942.00 |
EC TOTAL (IV) | 557 956.00 | | | 557 956.00 |
EE Grand total (I to V) | 969 037.00 | | | 969 037.00 |
EG Accrued income and payables due within one year | 505 046.00 | | | 505 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 690.00 | | 355 690.00 | 355 690.00 |
FJ Net sales | 355 690.00 | | 355 690.00 | 355 690.00 |
FN Capitalized production | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 375 497.00 | |
FU Purchases of raw materials and other supplies | | | 122 086.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 68 925.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 96 907.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 321 617.00 | |
GG - OPERATING RESULT (I - II) | | | 53 880.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 6 339.00 | | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 739.00 | | | 375 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 701.00 | | | 331 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | | | 44 038.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 809.00 | | | 13 809.00 |
ST Other accounts | 30 622.00 | | | 30 622.00 |
XQ Rental, rental and co-ownership charges | 24 494.00 | | | 24 494.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 46 031.00 | | | 46 031.00 |
YZ Total deductible VAT on goods and services | 21 185.00 | | | 21 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 925.00 | | | 68 925.00 |
