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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 549.00 | | 549.00 | 549.00 |
BT Goods | 154 144.00 | | 154 144.00 | 154 144.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 1 397 013.00 | | 1 397 013.00 | 1 397 013.00 |
BZ Other receivables | 49 520.00 | | 49 520.00 | 49 520.00 |
CF Cash and cash equivalents | 3 632 465.00 | | 3 632 465.00 | 3 632 465.00 |
CJ TOTAL (II) | 5 236 002.00 | | 5 236 002.00 | 5 236 002.00 |
CO Grand total (0 to V) | 5 236 551.00 | | 5 236 551.00 | 5 236 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 400.00 | | | 4 731 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 109.00 | | | 331 109.00 |
DL TOTAL (I) | 5 062 509.00 | | | 5 062 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 695.00 | | | 96 695.00 |
DX Trade payables and related accounts | 64 186.00 | | | 64 186.00 |
DY Tax and social security liabilities | 8 161.00 | | | 8 161.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 174 042.00 | | | 174 042.00 |
EE Grand total (I to V) | 5 236 551.00 | | | 5 236 551.00 |
EG Accrued income and payables due within one year | 174 042.00 | | | 174 042.00 |
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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 | 866 469.00 | | 866 469.00 | 866 469.00 |
FJ Net sales | 866 469.00 | | 866 469.00 | 866 469.00 |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 299.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 912 669.00 | |
FS Purchases of goods (including customs duties) | | | 397 516.00 | |
FT Inventory change (goods) | | | -154 144.00 | |
FW Other purchases and external expenses | | | 463 107.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 336 741.00 | |
FZ Social Security Contributions | | | 102 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 170 805.00 | |
GG - OPERATING RESULT (I - II) | | | -258 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 663.00 | |
GP Total financial income (V) | | | 628 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 299.00 | | | 43 299.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 8 295 160.00 | | | 8 295 160.00 |
HD Total exceptional income (VII) | 8 295 160.00 | | | 8 295 160.00 |
HF Exceptional expenses on capital transactions | 8 334 577.00 | | | 8 334 577.00 |
HH Total exceptional expenses (VIII) | 8 334 577.00 | | | 8 334 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 417.00 | | | -39 417.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 836 491.00 | | | 9 836 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 382.00 | | | 9 505 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 109.00 | | | 331 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 123 153.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 110 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 656 166.00 | 549.00 | |
I4 DECREASES Grand Total | | 9 122 604.00 | 549.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 620.00 | | |
IO DECREASES Total including other intangible assets | | 2 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 955 818.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 955 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 656 715.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 290.00 | 18 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 290.00 | 18 290.00 | |
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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 | 64 186.00 | 64 186.00 | | 64 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 1 397 013.00 | 1 397 013.00 | | 1 397 013.00 |
VB VAT | 26 369.00 | 26 369.00 | | 26 369.00 |
VI Group and Associates | 96 695.00 | 96 695.00 | | 96 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 082.00 | 1 446 533.00 | 549.00 | 1 447 082.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 042.00 | 174 042.00 | | 174 042.00 |
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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 | 2 397.00 | | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 711.00 | | | 203 711.00 |
ST Other accounts | 79 103.00 | | | 79 103.00 |
XQ Rental, rental and co-ownership charges | 178 859.00 | | | 178 859.00 |
YT Subcontracting | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 115 447.00 | | | 115 447.00 |
YZ Total deductible VAT on goods and services | 181 051.00 | | | 181 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 107.00 | | | 463 107.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
