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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 27 485.00 | 23 061.00 | 4 423.00 | 27 485.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 126 983.00 | 26 159.00 | 100 823.00 | 126 983.00 |
BT Goods | 10 974.00 | | 10 974.00 | 10 974.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 14 956.00 | | 14 956.00 | 14 956.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 34 345.00 | | 34 345.00 | 34 345.00 |
CO Grand total (0 to V) | 161 328.00 | 26 159.00 | 135 168.00 | 161 328.00 |
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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) | 286.00 | | | 286.00 |
DG Other reserves | 12 083.00 | | | 12 083.00 |
DH Retained earnings | 6 559.00 | | | 6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | | | 6 726.00 |
DL TOTAL (I) | 33 155.00 | | | 33 155.00 |
DU Loans and Debts from Credit Institutions (3) | 51 853.00 | | | 51 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 20 032.00 | | | 20 032.00 |
DY Tax and social security liabilities | 25 482.00 | | | 25 482.00 |
EC TOTAL (IV) | 102 013.00 | | | 102 013.00 |
EE Grand total (I to V) | 135 168.00 | | | 135 168.00 |
EG Accrued income and payables due within one year | 68 823.00 | | | 68 823.00 |
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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 | 146 285.00 | | 146 285.00 | 146 285.00 |
FJ Net sales | 146 285.00 | | 146 285.00 | 146 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 287.00 | |
FS Purchases of goods (including customs duties) | | | 46 350.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 39 205.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 361.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 299.00 | | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 287.00 | | | 146 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 560.00 | | | 139 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | | | 6 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 983.00 | | | 126 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 126 983.00 | |
IO DECREASES Total including other intangible assets | | | 98 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 098.00 | | | 98 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 485.00 | | | 27 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 662.00 | 5 497.00 | | 20 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | 5 497.00 | | 17 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 51 853.00 | 18 663.00 | 33 190.00 | 51 853.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VK Loans repaid during the year | 18 020.00 | | | 18 020.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530.00 | 4 130.00 | 1 400.00 | 5 530.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 013.00 | 68 823.00 | 33 190.00 | 102 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 310.00 | | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | | | 2 696.00 |
ST Other accounts | 8 433.00 | | | 8 433.00 |
XQ Rental, rental and co-ownership charges | 11 507.00 | | | 11 507.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | | | 6 035.00 |
YY Amount of VAT collected | 29 235.00 | | | 29 235.00 |
YZ Total deductible VAT on goods and services | 12 175.00 | | | 12 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 037.00 | | | 23 037.00 |
