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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 179 602.00 | 123 814.00 | 55 788.00 | 179 602.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 305 555.00 | 140 614.00 | 164 941.00 | 305 555.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 173 954.00 | | 173 954.00 | 173 954.00 |
CJ TOTAL (II) | 176 090.00 | | 176 090.00 | 176 090.00 |
CO Grand total (0 to V) | 481 645.00 | 140 614.00 | 341 031.00 | 481 645.00 |
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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 |
DH Retained earnings | 118 541.00 | | | 118 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 626.00 | | | 81 626.00 |
DL TOTAL (I) | 210 167.00 | | | 210 167.00 |
DS Convertible Bond Issues | 38 693.00 | | | 38 693.00 |
DX Trade payables and related accounts | 16 889.00 | | | 16 889.00 |
DY Tax and social security liabilities | 66 380.00 | | | 66 380.00 |
EA Other liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 130 864.00 | | | 130 864.00 |
EE Grand total (I to V) | 341 031.00 | | | 341 031.00 |
EG Accrued income and payables due within one year | 92 171.00 | | | 92 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 712.00 | | 706 712.00 | 706 712.00 |
FJ Net sales | 706 712.00 | | 706 712.00 | 706 712.00 |
FR Total operating income (I) | | | 706 712.00 | |
FU Purchases of raw materials and other supplies | | | 255 334.00 | |
FW Other purchases and external expenses | | | 78 379.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 202 186.00 | |
FZ Social Security Contributions | | | 23 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 292.00 | |
GF Total Operating Expenses (II) | | | 608 332.00 | |
GG - OPERATING RESULT (I - II) | | | 98 380.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 072.00 | | | 10 072.00 |
HD Total exceptional income (VII) | 10 072.00 | | | 10 072.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | | | 9 092.00 |
HK Income tax | 25 088.00 | | | 25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 784.00 | | | 716 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 158.00 | | | 635 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 626.00 | | | 81 626.00 |
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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 | 302 829.00 | | 2 725.00 | 302 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 153.00 | |
I4 DECREASES Grand Total | | | 305 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 927.00 | | 2 675.00 | 176 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | | 50.00 | 9 102.00 |
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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 | 98 322.00 | 42 292.00 | | 98 322.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 522.00 | 42 292.00 | | 81 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 693.00 | | 38 693.00 | 38 693.00 |
8B Suppliers and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 28 486.00 | 28 486.00 | | 28 486.00 |
8E Income Taxes | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
UT Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | | 9 153.00 | 9 153.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 863.00 | 92 171.00 | 38 693.00 | 130 863.00 |
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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 | 6 511.00 | | | 6 511.00 |
ST Other accounts | 27 232.00 | | | 27 232.00 |
XQ Rental, rental and co-ownership charges | 48 725.00 | | | 48 725.00 |
YV Retrocessions of fees, commissions and brokerage | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 511.00 | | | 6 511.00 |
YY Amount of VAT collected | 77 576.00 | | | 77 576.00 |
YZ Total deductible VAT on goods and services | 38 972.00 | | | 38 972.00 |
ZE Dividends | 53 655.00 | | | 53 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 379.00 | | | 78 379.00 |
