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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 | 1 000.00 | 458.00 | 541.00 | 1 000.00 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 6 914.00 | 22 085.00 | 29 000.00 |
AT Other tangible assets | 11 035.00 | 2 705.00 | 8 330.00 | 11 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 99 160.00 | 10 078.00 | 89 082.00 | 99 160.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 36 230.00 | | 36 230.00 | 36 230.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 42 532.00 | | 42 532.00 | 42 532.00 |
CO Grand total (0 to V) | 141 693.00 | 10 078.00 | 131 614.00 | 141 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 9 378.00 | | | 9 378.00 |
DU Loans and Debts from Credit Institutions (3) | 82 883.00 | | | 82 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | | | 20 228.00 |
DX Trade payables and related accounts | 4 446.00 | | | 4 446.00 |
DY Tax and social security liabilities | 8 144.00 | | | 8 144.00 |
EB Prepaid income (2) | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 122 236.00 | | | 122 236.00 |
EE Grand total (I to V) | 131 614.00 | | | 131 614.00 |
EG Accrued income and payables due within one year | 54 262.00 | | | 54 262.00 |
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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 | 27 299.00 | | 27 299.00 | 27 299.00 |
FG Production sold - services | 83 303.00 | | 83 303.00 | 83 303.00 |
FJ Net sales | 110 602.00 | | 110 602.00 | 110 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 112 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 190.00 | |
FT Inventory change (goods) | | | -3 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 21 502.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 43 008.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 99 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A2 TOTAL ASSETS | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | | | -7 125.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 243.00 | | | 112 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 864.00 | | | 107 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 82 883.00 | 14 909.00 | 63 278.00 | 82 883.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VJ Loans taken out during the year | 108 881.00 | | | 108 881.00 |
VK Loans repaid during the year | 25 846.00 | | | 25 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 560.00 | 410.00 | 1 970.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 236.00 | 54 262.00 | 63 278.00 | 122 236.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 9 380.00 | | | 9 380.00 |
XQ Rental, rental and co-ownership charges | 6 371.00 | | | 6 371.00 |
YZ Total deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
