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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 6 324.00 | 1 013.00 | 7 337.00 |
AT Other tangible assets | 19 475.00 | 13 168.00 | 6 307.00 | 19 475.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 325 219.00 | 19 492.00 | 305 727.00 | 325 219.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 66 059.00 | | 66 059.00 | 66 059.00 |
CO Grand total (0 to V) | 391 279.00 | 19 492.00 | 371 787.00 | 391 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 078.00 | | | 59 078.00 |
DB Share, merger, contribution premiums, etc. | 88 562.00 | | | 88 562.00 |
DD Legal reserve (1) | 5 908.00 | | | 5 908.00 |
DH Retained earnings | 175 681.00 | | | 175 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 545.00 | | | -6 545.00 |
DL TOTAL (I) | 322 684.00 | | | 322 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 33 664.00 | | | 33 664.00 |
DY Tax and social security liabilities | 13 578.00 | | | 13 578.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 49 102.00 | | | 49 102.00 |
EE Grand total (I to V) | 371 787.00 | | | 371 787.00 |
EG Accrued income and payables due within one year | 49 102.00 | | | 49 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 266.00 | | 400 266.00 | 400 266.00 |
FJ Net sales | 400 266.00 | | 400 266.00 | 400 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 268.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 146 100.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 94 903.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 125 071.00 | |
FZ Social Security Contributions | | | 34 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 406 813.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 268.00 | | | 400 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 813.00 | | | 406 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 545.00 | | | -6 545.00 |
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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 | 323 796.00 | 1 423.00 | | 323 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 325 219.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 562.00 | 1 250.00 | | 25 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | 173.00 | | 8 234.00 |
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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 | 17 897.00 | 1 595.00 | | 17 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 897.00 | 1 595.00 | | 17 897.00 |
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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 | 33 664.00 | 33 664.00 | | 33 664.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UY Staff and related accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 10 692.00 | 10 692.00 | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 887.00 | 24 479.00 | 8 408.00 | 32 887.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 102.00 | 49 102.00 | | 49 102.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 284.00 | | | 15 284.00 |
ST Other accounts | 36 876.00 | | | 36 876.00 |
XQ Rental, rental and co-ownership charges | 42 742.00 | | | 42 742.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | | | 4 448.00 |
YY Amount of VAT collected | 59 193.00 | | | 59 193.00 |
YZ Total deductible VAT on goods and services | 35 195.00 | | | 35 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 903.00 | | | 94 903.00 |
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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 | 3.00 | | | 3.00 |
