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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 543.00 | | 75 543.00 | 75 543.00 |
AR Technical installations, industrial equipment and tools | 16 594.00 | 4 586.00 | 12 008.00 | 16 594.00 |
AT Other tangible assets | 417.00 | 321.00 | 97.00 | 417.00 |
BJ TOTAL (I) | 92 554.00 | 4 906.00 | 87 648.00 | 92 554.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 19 046.00 | | 19 046.00 | 19 046.00 |
CO Grand total (0 to V) | 111 600.00 | 4 906.00 | 106 694.00 | 111 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 62.00 | 10.00 | | 62.00 |
DG Other reserves | 4 119.00 | 1 239.00 | | 4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 2 932.00 | | 9 868.00 |
DL TOTAL (I) | 24 049.00 | 14 181.00 | | 24 049.00 |
DU Loans and Debts from Credit Institutions (3) | 32 321.00 | 39 137.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 793.00 | 44 721.00 | | 39 793.00 |
DX Trade payables and related accounts | 7 704.00 | 10 732.00 | | 7 704.00 |
DY Tax and social security liabilities | 2 816.00 | 761.00 | | 2 816.00 |
EA Other liabilities | 10.00 | 2 704.00 | | 10.00 |
EC TOTAL (IV) | 82 645.00 | 98 055.00 | | 82 645.00 |
EE Grand total (I to V) | 106 694.00 | 112 236.00 | | 106 694.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 30 483.00 | |
FD Production sold - goods | | | 14 898.00 | |
FJ Net sales | | | 45 381.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 45 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 944.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 33 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 741.00 | 517.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 881.00 | 48 773.00 | | 45 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 013.00 | 45 840.00 | | 36 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 2 932.00 | | 9 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
VH Loans with a maturity of more than one year at origin | 32 321.00 | 7 048.00 | 25 274.00 | 32 321.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VP Miscellaneous | 13 977.00 | | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 645.00 | 57 371.00 | 25 274.00 | 82 645.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 6 215.00 | | | 6 215.00 |
XQ Rental, rental and co-ownership charges | 8 878.00 | | | 8 878.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | | | 1 044.00 |
YY Amount of VAT collected | 6 255.00 | | | 6 255.00 |
YZ Total deductible VAT on goods and services | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 784.00 | | | 18 784.00 |
