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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 325.00 | 10 145.00 | 70 180.00 | 80 325.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 83 553.00 | 10 145.00 | 73 408.00 | 83 553.00 |
BZ Other receivables | 140 660.00 | | 140 660.00 | 140 660.00 |
CF Cash and cash equivalents | 72 051.00 | | 72 051.00 | 72 051.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 213 574.00 | | 213 574.00 | 213 574.00 |
CO Grand total (0 to V) | 297 127.00 | 10 145.00 | 286 982.00 | 297 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 370.00 | | | 65 370.00 |
DL TOTAL (I) | 67 370.00 | | | 67 370.00 |
DU Loans and Debts from Credit Institutions (3) | 74 658.00 | | | 74 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 138.00 | | | 40 138.00 |
DX Trade payables and related accounts | 41 908.00 | | | 41 908.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EA Other liabilities | 24 851.00 | | | 24 851.00 |
EC TOTAL (IV) | 219 612.00 | | | 219 612.00 |
EE Grand total (I to V) | 286 982.00 | | | 286 982.00 |
EG Accrued income and payables due within one year | 161 342.00 | | | 161 342.00 |
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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 | 229 327.00 | | 229 327.00 | 229 327.00 |
FJ Net sales | 229 327.00 | | 229 327.00 | 229 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 337.00 | |
FW Other purchases and external expenses | | | 75 740.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 52 476.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 844.00 | |
GG - OPERATING RESULT (I - II) | | | 87 492.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 991.00 | |
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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 | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HK Income tax | 19 224.00 | | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 378.00 | | | 231 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 009.00 | | | 166 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 370.00 | | | 65 370.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 459.00 | | | 8 459.00 |
ST Other accounts | 53 899.00 | | | 53 899.00 |
XQ Rental, rental and co-ownership charges | 10 302.00 | | | 10 302.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YU External personnel | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 21 699.00 | | | 21 699.00 |
YZ Total deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 740.00 | | | 75 740.00 |
