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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 | 6 942.00 | 395.00 | 7 337.00 |
AT Other tangible assets | 21 958.00 | 14 240.00 | 7 718.00 | 21 958.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 327 935.00 | 21 182.00 | 306 753.00 | 327 935.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 106 532.00 | | 106 532.00 | 106 532.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 145 402.00 | | 145 402.00 | 145 402.00 |
CO Grand total (0 to V) | 473 337.00 | 21 182.00 | 452 155.00 | 473 337.00 |
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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 | 169 137.00 | | | 169 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635.00 | | | -4 635.00 |
DL TOTAL (I) | 318 049.00 | | | 318 049.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 21 009.00 | | | 21 009.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 134 106.00 | | | 134 106.00 |
EE Grand total (I to V) | 452 155.00 | | | 452 155.00 |
EG Accrued income and payables due within one year | 34 106.00 | | | 34 106.00 |
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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 | 186 834.00 | | 186 834.00 | 186 834.00 |
FJ Net sales | 186 834.00 | | 186 834.00 | 186 834.00 |
FO Operating subsidies | | | 29 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 835.00 | |
FU Purchases of raw materials and other supplies | | | 65 924.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 80 116.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 59 087.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 835.00 | | | 215 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 470.00 | | | 220 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 635.00 | | | -4 635.00 |
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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 | 325 219.00 | | 2 715.00 | 325 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 327 935.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 812.00 | | 2 483.00 | 26 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | 232.00 | 8 408.00 |
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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 | 19 492.00 | 1 690.00 | | 19 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 492.00 | 1 690.00 | | 19 492.00 |
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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 37 035.00 | 8 640.00 | 45 675.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 106.00 | 34 106.00 | 100 000.00 | 134 106.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | | | 9 829.00 |
ST Other accounts | 30 129.00 | | | 30 129.00 |
XQ Rental, rental and co-ownership charges | 40 158.00 | | | 40 158.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | | | 3 853.00 |
YY Amount of VAT collected | 27 589.00 | | | 27 589.00 |
YZ Total deductible VAT on goods and services | 22 091.00 | | | 22 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 116.00 | | | 80 116.00 |
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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 |
