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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 954.00 | 954.00 | | 954.00 |
AR Technical installations, industrial equipment and tools | 7 904.00 | 7 137.00 | 767.00 | 7 904.00 |
AT Other tangible assets | 83 163.00 | 83 163.00 | | 83 163.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 147 323.00 | 92 474.00 | 54 848.00 | 147 323.00 |
BT Goods | 82 188.00 | | 82 188.00 | 82 188.00 |
BX Customers and related accounts | 3 430.00 | 1 890.00 | 1 540.00 | 3 430.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 116 079.00 | 1 890.00 | 114 189.00 | 116 079.00 |
CO Grand total (0 to V) | 263 402.00 | 94 364.00 | 169 037.00 | 263 402.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 053.00 | 52 452.00 | | 57 053.00 |
DH Retained earnings | | -3 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | 8 043.00 | | -2 879.00 |
DL TOTAL (I) | 98 174.00 | 101 053.00 | | 98 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 15 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 106.00 | 43 485.00 | | 37 106.00 |
DX Trade payables and related accounts | 13 116.00 | 33 030.00 | | 13 116.00 |
DY Tax and social security liabilities | 15 041.00 | 27 665.00 | | 15 041.00 |
EA Other liabilities | 600.00 | 2 892.00 | | 600.00 |
EC TOTAL (IV) | 70 863.00 | 122 072.00 | | 70 863.00 |
EE Grand total (I to V) | 169 037.00 | 223 125.00 | | 169 037.00 |
EG Accrued income and payables due within one year | 70 863.00 | 122 072.00 | | 70 863.00 |
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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 | 297 043.00 | | 297 043.00 | 297 043.00 |
FJ Net sales | 297 043.00 | | 297 043.00 | 297 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 759.00 | |
FS Purchases of goods (including customs duties) | | | 136 420.00 | |
FT Inventory change (goods) | | | 30 505.00 | |
FW Other purchases and external expenses | | | 57 915.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 52 075.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | -62.00 | | 714.00 |
A2 TOTAL ASSETS | 10 879.00 | 12 772.00 | | 10 879.00 |
HA Exceptional income from management transactions | 7.00 | 10 266.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10 266.00 | | 7.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 8 366.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 773.00 | 354 076.00 | | 297 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 652.00 | 346 033.00 | | 300 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | 8 043.00 | | -2 879.00 |
HP References: Equipment leasing | 2 607.00 | 2 607.00 | | 2 607.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 37 106.00 | 37 106.00 | | 37 106.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 451.00 | 19 451.00 | | 19 451.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 863.00 | 70 863.00 | | 70 863.00 |
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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 | 3 375.00 | 4 000.00 | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | 7 906.00 | | 7 726.00 |
ST Other accounts | 30 793.00 | 30 159.00 | | 30 793.00 |
XQ Rental, rental and co-ownership charges | 19 396.00 | 19 534.00 | | 19 396.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 2 021.00 | 2 115.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | 6 115.00 | | 5 396.00 |
YY Amount of VAT collected | 59 407.00 | 68 202.00 | | 59 407.00 |
YZ Total deductible VAT on goods and services | 36 769.00 | 48 602.00 | | 36 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 915.00 | 57 600.00 | | 57 915.00 |
