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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 50 630.00 | 47 815.00 | 2 815.00 | 50 630.00 |
AT Other tangible assets | 119 472.00 | 112 322.00 | 7 150.00 | 119 472.00 |
BJ TOTAL (I) | 280 102.00 | 160 137.00 | 119 965.00 | 280 102.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 5 392.00 | | 5 392.00 | 5 392.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 54 203.00 | | 54 203.00 | 54 203.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 96 557.00 | | 96 557.00 | 96 557.00 |
CO Grand total (0 to V) | 376 659.00 | 160 137.00 | 216 522.00 | 376 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 84 305.00 | | | 84 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | | | 23 144.00 |
DL TOTAL (I) | 115 920.00 | | | 115 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 46 680.00 | | | 46 680.00 |
DY Tax and social security liabilities | 24 659.00 | | | 24 659.00 |
EA Other liabilities | 29 237.00 | | | 29 237.00 |
EC TOTAL (IV) | 100 603.00 | | | 100 603.00 |
EE Grand total (I to V) | 216 522.00 | | | 216 522.00 |
EG Accrued income and payables due within one year | 100 603.00 | | | 100 603.00 |
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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 | 321 636.00 | | 321 636.00 | 321 636.00 |
FG Production sold - services | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 323 044.00 | | 323 044.00 | 323 044.00 |
FO Operating subsidies | | | 13 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 812.00 | |
FS Purchases of goods (including customs duties) | | | 78 725.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 56 023.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 126 757.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 296.00 | | | 24 296.00 |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 043.00 | | | 339 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 899.00 | | | 315 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | | | 23 144.00 |
HP References: Equipment leasing | 1 528.00 | | | 1 528.00 |
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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 | 4 266.00 | | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 899.00 | | | 9 899.00 |
ST Other accounts | 33 154.00 | | | 33 154.00 |
XQ Rental, rental and co-ownership charges | 12 970.00 | | | 12 970.00 |
YQ Equipment leasing commitment | 7 724.00 | | | 7 724.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
YY Amount of VAT collected | 22 391.00 | | | 22 391.00 |
YZ Total deductible VAT on goods and services | 16 204.00 | | | 16 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 023.00 | | | 56 023.00 |
