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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 169 236.00 | 164 360.00 | 4 876.00 | 169 236.00 |
AT Other tangible assets | 38 483.00 | 38 200.00 | 283.00 | 38 483.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 269 821.00 | 203 959.00 | 65 862.00 | 269 821.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 46 243.00 | | 46 243.00 | 46 243.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 18 622.00 | | 18 622.00 | 18 622.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 76 335.00 | | 76 335.00 | 76 335.00 |
CO Grand total (0 to V) | 346 156.00 | 203 959.00 | 142 197.00 | 346 156.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 731.00 | 66 234.00 | | 73 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 17 498.00 | | 936.00 |
DL TOTAL (I) | 83 052.00 | 92 116.00 | | 83 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | 9 266.00 | | 5 493.00 |
DX Trade payables and related accounts | 31 413.00 | 13 178.00 | | 31 413.00 |
DY Tax and social security liabilities | 19 077.00 | 17 949.00 | | 19 077.00 |
EA Other liabilities | 3 163.00 | 2 009.00 | | 3 163.00 |
EC TOTAL (IV) | 59 145.00 | 42 402.00 | | 59 145.00 |
EE Grand total (I to V) | 142 197.00 | 134 518.00 | | 142 197.00 |
EG Accrued income and payables due within one year | 57 511.00 | 36 916.00 | | 57 511.00 |
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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 | 235 535.00 | | 235 535.00 | 235 535.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 235 605.00 | | 235 605.00 | 235 605.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 235 622.00 | |
FS Purchases of goods (including customs duties) | | | 49 932.00 | |
FT Inventory change (goods) | | | 278.00 | |
FW Other purchases and external expenses | | | 87 746.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 51 297.00 | |
FZ Social Security Contributions | | | 33 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 414.00 | 16 672.00 | | 24 414.00 |
HA Exceptional income from management transactions | 24.00 | 142.00 | | 24.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 26.00 | 142.00 | | 26.00 |
HE Exceptional expenses on management operations | 87.00 | 216.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 88.00 | 216.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -74.00 | | -62.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 648.00 | 237 595.00 | | 235 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 712.00 | 220 098.00 | | 234 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 17 498.00 | | 936.00 |
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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 | 31 413.00 | 31 413.00 | | 31 413.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 486.00 | 3 852.00 | 1 634.00 | 5 486.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 015.00 | 55 015.00 | | 55 015.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 145.00 | 57 511.00 | 1 634.00 | 59 145.00 |
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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 | 4 854.00 | 2 808.00 | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | 5 071.00 | | 3 978.00 |
ST Other accounts | 32 011.00 | 31 298.00 | | 32 011.00 |
XQ Rental, rental and co-ownership charges | 19 671.00 | 18 709.00 | | 19 671.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 3 949.00 | 6 579.00 | | 3 949.00 |
YT Subcontracting | 32 064.00 | 17 504.00 | | 32 064.00 |
YV Retrocessions of fees, commissions and brokerage | 22.00 | 30.00 | | 22.00 |
YW Business tax | 2 298.00 | 2 299.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | 5 107.00 | | 7 152.00 |
YY Amount of VAT collected | 46 972.00 | 47 373.00 | | 46 972.00 |
YZ Total deductible VAT on goods and services | 22 626.00 | 19 980.00 | | 22 626.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 746.00 | 72 612.00 | | 87 746.00 |
