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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 | 1 636.00 | 702.00 | 934.00 | 1 636.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 5 341.00 | 7 108.00 | 12 450.00 |
AT Other tangible assets | 4 642.00 | 2 079.00 | 2 563.00 | 4 642.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 84 522.00 | 8 122.00 | 76 399.00 | 84 522.00 |
BT Goods | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 42 367.00 | | 42 367.00 | 42 367.00 |
CO Grand total (0 to V) | 126 890.00 | 8 122.00 | 118 767.00 | 126 890.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 660.00 | | | -17 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | | | 1 631.00 |
DL TOTAL (I) | -14 029.00 | | | -14 029.00 |
DU Loans and Debts from Credit Institutions (3) | 98 377.00 | | | 98 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 20 574.00 | | | 20 574.00 |
DY Tax and social security liabilities | 12 283.00 | | | 12 283.00 |
EC TOTAL (IV) | 132 796.00 | | | 132 796.00 |
EE Grand total (I to V) | 118 767.00 | | | 118 767.00 |
EG Accrued income and payables due within one year | 47 031.00 | | | 47 031.00 |
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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 | 150 167.00 | | 150 167.00 | 150 167.00 |
FG Production sold - services | 89 548.00 | | 89 548.00 | 89 548.00 |
FJ Net sales | 239 715.00 | | 239 715.00 | 239 715.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 273.00 | |
FS Purchases of goods (including customs duties) | | | 93 729.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 86 703.00 | |
FX Taxes, duties, and similar payments | | | -346.00 | |
FY Salaries and Wages | | | 53 179.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 239 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 286.00 | | | 243 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 655.00 | | | 241 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | | | 1 631.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 98 377.00 | 12 612.00 | 82 385.00 | 98 377.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 796.00 | 47 031.00 | 82 385.00 | 132 796.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | | | 7 308.00 |
ST Other accounts | 21 351.00 | | | 21 351.00 |
XQ Rental, rental and co-ownership charges | 29 880.00 | | | 29 880.00 |
YT Subcontracting | 28 163.00 | | | 28 163.00 |
YW Business tax | -759.00 | | | -759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -346.00 | | | -346.00 |
YY Amount of VAT collected | 29 441.00 | | | 29 441.00 |
YZ Total deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 703.00 | | | 86 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
