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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 20 070.00 | 11 465.00 | 8 605.00 | 20 070.00 |
AT Other tangible assets | 94 181.00 | 20 972.00 | 73 208.00 | 94 181.00 |
BJ TOTAL (I) | 147 251.00 | 32 438.00 | 114 813.00 | 147 251.00 |
BT Goods | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CD Marketable securities | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 41 147.00 | | 41 147.00 | 41 147.00 |
CO Grand total (0 to V) | 188 398.00 | 32 438.00 | 155 960.00 | 188 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 500.00 | | | 82 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | | | 11 452.00 |
DL TOTAL (I) | 95 051.00 | | | 95 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 115.00 | | | 18 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 21 419.00 | | | 21 419.00 |
DY Tax and social security liabilities | 20 976.00 | | | 20 976.00 |
EC TOTAL (IV) | 60 909.00 | | | 60 909.00 |
EE Grand total (I to V) | 155 960.00 | | | 155 960.00 |
EG Accrued income and payables due within one year | 60 909.00 | | | 60 909.00 |
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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 | 191 221.00 | | 191 221.00 | 191 221.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | 191 221.00 | | 191 221.00 | 191 221.00 |
FN Capitalized production | | | 1 179.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 220 206.00 | |
FS Purchases of goods (including customs duties) | | | 80 719.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 46 141.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 47 876.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 208 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 287.00 | | | 16 287.00 |
A2 TOTAL ASSETS | 10 922.00 | | | 10 922.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 206.00 | | | 220 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 754.00 | | | 208 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 452.00 | | | 11 452.00 |
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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 | 3 011.00 | | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 503.00 | | | 6 503.00 |
ST Other accounts | 22 983.00 | | | 22 983.00 |
XQ Rental, rental and co-ownership charges | 16 655.00 | | | 16 655.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | | | 3 255.00 |
YY Amount of VAT collected | 23 753.00 | | | 23 753.00 |
YZ Total deductible VAT on goods and services | 13 067.00 | | | 13 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 141.00 | | | 46 141.00 |
