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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 41 000.00 | 8 335.00 | 32 664.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 1 230.00 | 1 486.00 | 2 717.00 |
AT Other tangible assets | 234 539.00 | 193 637.00 | 40 901.00 | 234 539.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 330 353.00 | 209 270.00 | 121 082.00 | 330 353.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 56 851.00 | | 56 851.00 | 56 851.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 80 753.00 | | 80 753.00 | 80 753.00 |
CO Grand total (0 to V) | 411 106.00 | 209 270.00 | 201 836.00 | 411 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 250.00 | | | 439 250.00 |
DH Retained earnings | -323 556.00 | | | -323 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | | | 8 936.00 |
DL TOTAL (I) | 124 630.00 | | | 124 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 101.00 | | | 25 101.00 |
DW Advances and down payments received on current orders | 34 526.00 | | | 34 526.00 |
DX Trade payables and related accounts | 16 764.00 | | | 16 764.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 77 205.00 | | | 77 205.00 |
EE Grand total (I to V) | 201 836.00 | | | 201 836.00 |
EG Accrued income and payables due within one year | 17 578.00 | | | 17 578.00 |
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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 | 37 103.00 | | 37 103.00 | 37 103.00 |
FG Production sold - services | 271 323.00 | | 271 323.00 | 271 323.00 |
FJ Net sales | 308 427.00 | | 308 427.00 | 308 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 308 450.00 | |
FS Purchases of goods (including customs duties) | | | 19 759.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 199 347.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 30 936.00 | |
FZ Social Security Contributions | | | 15 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 297 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 12 626.00 | | | 12 626.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 266.00 | | | 309 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 329.00 | | | 300 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | | | 8 936.00 |
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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 | 7 385.00 | | | 7 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 348.00 | | | 10 348.00 |
ST Other accounts | 42 792.00 | | | 42 792.00 |
XQ Rental, rental and co-ownership charges | 60 207.00 | | | 60 207.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 86 000.00 | | | 86 000.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 983.00 | | | 8 983.00 |
YY Amount of VAT collected | 43 210.00 | | | 43 210.00 |
YZ Total deductible VAT on goods and services | 34 132.00 | | | 34 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 347.00 | | | 199 347.00 |
