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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 868.00 | 689.00 | 4 557.00 |
AT Other tangible assets | 58 581.00 | 25 688.00 | 32 893.00 | 58 581.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 110 902.00 | 30 105.00 | 80 796.00 | 110 902.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BT Goods | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 51 395.00 | | 51 395.00 | 51 395.00 |
CO Grand total (0 to V) | 162 298.00 | 30 105.00 | 132 192.00 | 162 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 12 971.00 | | | 12 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | | | 19 741.00 |
DL TOTAL (I) | 54 644.00 | | | 54 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 409.00 | | | 46 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 17 934.00 | | | 17 934.00 |
DY Tax and social security liabilities | 7 617.00 | | | 7 617.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 77 548.00 | | | 77 548.00 |
EE Grand total (I to V) | 132 192.00 | | | 132 192.00 |
EG Accrued income and payables due within one year | 47 550.00 | | | 47 550.00 |
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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 | 257 263.00 | | 257 263.00 | 257 263.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 257 956.00 | | 257 956.00 | 257 956.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 257 996.00 | |
FS Purchases of goods (including customs duties) | | | 117 891.00 | |
FT Inventory change (goods) | | | -2 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 44 214.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 45 691.00 | |
FZ Social Security Contributions | | | 13 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 155.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 257.00 | | | 10 257.00 |
HK Income tax | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 022.00 | | | 258 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 280.00 | | | 238 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 741.00 | | | 19 741.00 |
HP References: Equipment leasing | 3 671.00 | | | 3 671.00 |
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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 46 409.00 | 16 412.00 | 29 997.00 | 46 409.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 15 811.00 | | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042.00 | 4 827.00 | 1 214.00 | 6 042.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 548.00 | 47 550.00 | 29 997.00 | 77 548.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | | | 10 590.00 |
ST Other accounts | 25 373.00 | | | 25 373.00 |
XQ Rental, rental and co-ownership charges | 8 249.00 | | | 8 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 753.00 | | | 2 753.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 27 828.00 | | | 27 828.00 |
YZ Total deductible VAT on goods and services | 20 413.00 | | | 20 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 214.00 | | | 44 214.00 |
