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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 35 084.00 | | 35 084.00 | 35 084.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 21 170.00 | 539.00 | 21 710.00 |
AT Other tangible assets | 63 868.00 | 35 055.00 | 28 813.00 | 63 868.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 121 505.00 | 56 226.00 | 65 279.00 | 121 505.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BT Goods | 38 377.00 | | 38 377.00 | 38 377.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 105 552.00 | | 105 552.00 | 105 552.00 |
CO Grand total (0 to V) | 227 058.00 | 56 226.00 | 170 831.00 | 227 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DH Retained earnings | -86 809.00 | | | -86 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | | | 32 527.00 |
DL TOTAL (I) | 80 387.00 | | | 80 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 387.00 | | | 29 387.00 |
DX Trade payables and related accounts | 17 213.00 | | | 17 213.00 |
DY Tax and social security liabilities | 15 744.00 | | | 15 744.00 |
EA Other liabilities | 28 099.00 | | | 28 099.00 |
EC TOTAL (IV) | 90 444.00 | | | 90 444.00 |
EE Grand total (I to V) | 170 831.00 | | | 170 831.00 |
EG Accrued income and payables due within one year | 90 444.00 | | | 90 444.00 |
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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 | 126 007.00 | | 126 007.00 | 126 007.00 |
FG Production sold - services | 223 243.00 | | 223 243.00 | 223 243.00 |
FJ Net sales | 349 250.00 | | 349 250.00 | 349 250.00 |
FO Operating subsidies | | | -139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 352 486.00 | |
FS Purchases of goods (including customs duties) | | | 15 586.00 | |
FT Inventory change (goods) | | | 19 785.00 | |
FU Purchases of raw materials and other supplies | | | 88 877.00 | |
FV Inventory change (raw materials and supplies) | | | -9 636.00 | |
FW Other purchases and external expenses | | | 130 267.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 49 804.00 | |
FZ Social Security Contributions | | | 22 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 332 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 744.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 003.00 | | | 3 003.00 |
A2 TOTAL ASSETS | 15 147.00 | | | 15 147.00 |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 520.00 | | | 19 520.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 006.00 | | | 372 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 479.00 | | | 339 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 527.00 | | | 32 527.00 |
HP References: Equipment leasing | 1 300.00 | | | 1 300.00 |
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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 29 387.00 | 29 387.00 | | 29 387.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440.00 | 16 975.00 | 465.00 | 17 440.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 444.00 | 90 444.00 | | 90 444.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 55 026.00 | | | 55 026.00 |
XQ Rental, rental and co-ownership charges | 55 799.00 | | | 55 799.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 17 748.00 | | | 17 748.00 |
YT Subcontracting | 3 079.00 | | | 3 079.00 |
YU External personnel | 8 225.00 | | | 8 225.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | | | 5 633.00 |
YY Amount of VAT collected | 73 754.00 | | | 73 754.00 |
YZ Total deductible VAT on goods and services | 33 057.00 | | | 33 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 267.00 | | | 130 267.00 |
