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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 472.00 | 1 528.00 | 5 000.00 |
AT Other tangible assets | 583.00 | 405.00 | 178.00 | 583.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 708.00 | 3 877.00 | 46 831.00 | 50 708.00 |
BT Goods | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 37 194.00 | | 37 194.00 | 37 194.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 62 245.00 | | 62 245.00 | 62 245.00 |
CO Grand total (0 to V) | 112 953.00 | 3 877.00 | 109 076.00 | 112 953.00 |
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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 | 15 849.00 | | | 15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | | | 14 312.00 |
DL TOTAL (I) | 38 036.00 | | | 38 036.00 |
DU Loans and Debts from Credit Institutions (3) | 37 108.00 | | | 37 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 009.00 | | | 16 009.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 6 818.00 | | | 6 818.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 71 040.00 | | | 71 040.00 |
EE Grand total (I to V) | 109 076.00 | | | 109 076.00 |
EG Accrued income and payables due within one year | 47 787.00 | | | 47 787.00 |
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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 | 64 261.00 | | 64 261.00 | 64 261.00 |
FG Production sold - services | 53 660.00 | | 53 660.00 | 53 660.00 |
FJ Net sales | 117 921.00 | | 117 921.00 | 117 921.00 |
FO Operating subsidies | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 120 853.00 | |
FS Purchases of goods (including customs duties) | | | 40 712.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 31 557.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 23 448.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A2 TOTAL ASSETS | 4 815.00 | | | 4 815.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 853.00 | | | 120 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 540.00 | | | 106 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | | | 14 312.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | | | 5 957.00 |
ST Other accounts | 14 350.00 | | | 14 350.00 |
XQ Rental, rental and co-ownership charges | 10 758.00 | | | 10 758.00 |
YT Subcontracting | 492.00 | | | 492.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 6 818.00 | | | 6 818.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 557.00 | | | 31 557.00 |
