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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 860.00 | | 181 860.00 | 181 860.00 |
AJ Other Intangible Assets | 9 994.00 | 4 758.00 | 5 236.00 | 9 994.00 |
AT Other tangible assets | 167 186.00 | 16 837.00 | 150 349.00 | 167 186.00 |
BJ TOTAL (I) | 359 040.00 | 21 595.00 | 337 445.00 | 359 040.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 87 744.00 | | 87 744.00 | 87 744.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 96 649.00 | | 96 649.00 | 96 649.00 |
CO Grand total (0 to V) | 455 689.00 | 21 595.00 | 434 094.00 | 455 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 26 123.00 | | | 26 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 052.00 | | | 74 052.00 |
DJ Investment subsidies | 26 207.00 | | | 26 207.00 |
DL TOTAL (I) | 327 757.00 | | | 327 757.00 |
DX Trade payables and related accounts | 9 244.00 | | | 9 244.00 |
DZ Fixed asset liabilities and related accounts | 20 833.00 | | | 20 833.00 |
EA Other liabilities | 76 260.00 | | | 76 260.00 |
EC TOTAL (IV) | 106 337.00 | | | 106 337.00 |
EE Grand total (I to V) | 434 094.00 | | | 434 094.00 |
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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 | | | 1 891.00 | |
FG Production sold - services | | | 285 857.00 | |
FJ Net sales | | | 287 748.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 291 114.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 14 137.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 104 066.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 56 097.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 218 320.00 | |
GG - OPERATING RESULT (I - II) | | | 72 794.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 394.00 | | | 292 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 342.00 | | | 218 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 052.00 | | | 74 052.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 192.00 | | 1 802.00 | 8 192.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 994.00 | |
IO DECREASES Total including other intangible assets | | | 181 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 860.00 | | | 181 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 951.00 | | 58 089.00 | 300 951.00 |
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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 | 2 888.00 | 18 707.00 | | 2 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | 3 323.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 15 384.00 | | 1 452.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 833.00 | 20 833.00 | | 20 833.00 |
UX Other trade receivables | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VI Group and Associates | 66 975.00 | | 66 975.00 | 66 975.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 337.00 | 39 362.00 | 66 975.00 | 106 337.00 |
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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 | 948.00 | | | 948.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YU External personnel | 535.00 | | | 535.00 |
YV Retrocessions of fees, commissions and brokerage | 18 939.00 | | | 18 939.00 |
YW Business tax | 5 465.00 | | | 5 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 413.00 | | | 6 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 066.00 | | | 104 066.00 |
