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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 | 6 510.00 | 4 448.00 | 2 061.00 | 6 510.00 |
AH Goodwill | 131 073.00 | | 131 073.00 | 131 073.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 6 100.00 | 2 826.00 | 8 927.00 |
AT Other tangible assets | 49 797.00 | 19 599.00 | 30 197.00 | 49 797.00 |
BD Other fixed assets | 30 080.00 | | 30 080.00 | 30 080.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 229 387.00 | 30 148.00 | 199 238.00 | 229 387.00 |
BL Raw materials, supplies | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 41 825.00 | | 41 825.00 | 41 825.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 60 509.00 | | 60 509.00 | 60 509.00 |
CO Grand total (0 to V) | 289 897.00 | 30 148.00 | 259 748.00 | 289 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 674.00 | | | 36 674.00 |
DL TOTAL (I) | 57 312.00 | | | 57 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 805.00 | | | 187 805.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 202 436.00 | | | 202 436.00 |
EE Grand total (I to V) | 259 748.00 | | | 259 748.00 |
EG Accrued income and payables due within one year | 192 436.00 | | | 192 436.00 |
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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 | 93 080.00 | | 93 080.00 | 93 080.00 |
FJ Net sales | 93 080.00 | | 93 080.00 | 93 080.00 |
FO Operating subsidies | | | 40 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 141 825.00 | |
FU Purchases of raw materials and other supplies | | | 27 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 28 607.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 25 009.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 98 570.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577.00 | | | 8 577.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | | | -6 264.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 957.00 | | | 141 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 282.00 | | | 105 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 674.00 | | | 36 674.00 |
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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 | 210 767.00 | | 18 620.00 | 210 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 510.00 | | | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 080.00 | |
I4 DECREASES Grand Total | | | 229 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 510.00 | |
IO DECREASES Total including other intangible assets | | | 131 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 073.00 | | | 131 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 184.00 | | 1 540.00 | 57 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 17 080.00 | 16 000.00 |
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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 | 21 379.00 | 8 769.00 | | 21 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 146.00 | 1 302.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 7 467.00 | | 18 232.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 187 805.00 | 187 805.00 | | 187 805.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VP Miscellaneous | 11 236.00 | 11 236.00 | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 712.00 | 15 712.00 | 3 000.00 | 18 712.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 436.00 | 192 436.00 | 10 000.00 | 202 436.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | | | 2 977.00 |
ST Other accounts | 9 555.00 | | | 9 555.00 |
XQ Rental, rental and co-ownership charges | 15 868.00 | | | 15 868.00 |
YT Subcontracting | 206.00 | | | 206.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | | | 1 515.00 |
YY Amount of VAT collected | 12 759.00 | | | 12 759.00 |
YZ Total deductible VAT on goods and services | 5 628.00 | | | 5 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 607.00 | | | 28 607.00 |
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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 | 1.00 | | | 1.00 |
