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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 200 005.00 | 195 969.00 | 4 036.00 | 200 005.00 |
AT Other tangible assets | 249 147.00 | 136 470.00 | 112 677.00 | 249 147.00 |
BH Other financial assets | 50 746.00 | | 50 746.00 | 50 746.00 |
BJ TOTAL (I) | 1 200 122.00 | 332 439.00 | 867 684.00 | 1 200 122.00 |
BT Goods | 9 014.00 | | 9 014.00 | 9 014.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 59 660.00 | | 59 660.00 | 59 660.00 |
CO Grand total (0 to V) | 1 259 783.00 | 332 439.00 | 927 344.00 | 1 259 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 749.00 | | | 268 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | | | 24 432.00 |
DL TOTAL (I) | 304 181.00 | | | 304 181.00 |
DU Loans and Debts from Credit Institutions (3) | 110 494.00 | | | 110 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 300.00 | | | 372 300.00 |
DX Trade payables and related accounts | 63 404.00 | | | 63 404.00 |
DY Tax and social security liabilities | 74 714.00 | | | 74 714.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 623 163.00 | | | 623 163.00 |
EE Grand total (I to V) | 927 344.00 | | | 927 344.00 |
EG Accrued income and payables due within one year | 623 163.00 | | | 623 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 997.00 | | | 38 997.00 |
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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 | 1 129 387.00 | | 1 129 387.00 | 1 129 387.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 1 132 959.00 | | 1 132 959.00 | 1 132 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 793.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 156 148.00 | |
FS Purchases of goods (including customs duties) | | | 253 192.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 232 828.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 454 039.00 | |
FZ Social Security Contributions | | | 149 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 1 123 852.00 | |
GG - OPERATING RESULT (I - II) | | | 32 296.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 793.00 | | | 22 793.00 |
A4 Equity method investments | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 148.00 | | | 1 156 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 716.00 | | | 1 131 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | | | 24 432.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
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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 | 63 404.00 | 63 404.00 | | 63 404.00 |
8C Staff and Related Accounts | 29 909.00 | 29 909.00 | | 29 909.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 50 746.00 | | 50 746.00 | 50 746.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 38 997.00 | 38 997.00 | | 38 997.00 |
VH Loans with a maturity of more than one year at origin | 71 493.00 | 71 498.00 | | 71 493.00 |
VI Group and Associates | 372 300.00 | 372 300.00 | | 372 300.00 |
VK Loans repaid during the year | 140 858.00 | | | 140 858.00 |
VM Income taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 705.00 | 39 959.00 | 50 746.00 | 90 705.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 163.00 | 623 163.00 | | 623 163.00 |
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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 | 7 650.00 | | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 568.00 | | | 29 568.00 |
ST Other accounts | 96 141.00 | | | 96 141.00 |
XQ Rental, rental and co-ownership charges | 107 118.00 | | | 107 118.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 166.00 | | | 9 166.00 |
YY Amount of VAT collected | 129 704.00 | | | 129 704.00 |
YZ Total deductible VAT on goods and services | 57 608.00 | | | 57 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 828.00 | | | 232 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
