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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 610.00 | 1 453.00 | 2 156.00 | 3 610.00 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 1 693.00 | 996.00 | 2 690.00 |
AH Goodwill | 8 072.00 | | 8 072.00 | 8 072.00 |
AR Technical installations, industrial equipment and tools | 60 232.00 | 23 049.00 | 37 183.00 | 60 232.00 |
AT Other tangible assets | 44 708.00 | 10 177.00 | 34 531.00 | 44 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 328.00 | 36 374.00 | 82 954.00 | 119 328.00 |
BT Goods | 5 097.00 | | 5 097.00 | 5 097.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 65 950.00 | | 65 950.00 | 65 950.00 |
CO Grand total (0 to V) | 185 279.00 | 36 374.00 | 148 904.00 | 185 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | | | 6 933.00 |
DL TOTAL (I) | 12 801.00 | | | 12 801.00 |
DU Loans and Debts from Credit Institutions (3) | 67 565.00 | | | 67 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 704.00 | | | 44 704.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
DY Tax and social security liabilities | 9 966.00 | | | 9 966.00 |
EC TOTAL (IV) | 136 103.00 | | | 136 103.00 |
EE Grand total (I to V) | 148 904.00 | | | 148 904.00 |
EG Accrued income and payables due within one year | 82 256.00 | | | 82 256.00 |
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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 | 194 011.00 | | 194 011.00 | 194 011.00 |
FJ Net sales | 194 011.00 | | 194 011.00 | 194 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 199 051.00 | |
FS Purchases of goods (including customs duties) | | | 67 823.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 45 179.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 41 991.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 190 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 099.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
A2 TOTAL ASSETS | 4 705.00 | | | 4 705.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 051.00 | | | 199 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 118.00 | | | 192 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | | | 6 933.00 |
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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 6 327.00 | 6 327.00 | | 6 327.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 67 565.00 | 13 719.00 | 53 846.00 | 67 565.00 |
VI Group and Associates | 44 704.00 | 44 704.00 | | 44 704.00 |
VJ Loans taken out during the year | 23 081.00 | | | 23 081.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972.00 | 12 972.00 | | 12 972.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 103.00 | 82 256.00 | 53 846.00 | 136 103.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 497.00 | | | 7 497.00 |
ST Other accounts | 26 555.00 | | | 26 555.00 |
XQ Rental, rental and co-ownership charges | 11 127.00 | | | 11 127.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 23 245.00 | | | 23 245.00 |
YZ Total deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 179.00 | | | 45 179.00 |
