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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 | 140 361.00 | 8 185.00 | 132 176.00 | 140 361.00 |
AF Concessions, Patents and Similar Rights | 49 853.00 | 1 307.00 | 48 546.00 | 49 853.00 |
AH Goodwill | 892 147.00 | | 892 147.00 | 892 147.00 |
AP Buildings | 483 500.00 | 7 300.00 | 476 200.00 | 483 500.00 |
AT Other tangible assets | 113 090.00 | 4 515.00 | 108 575.00 | 113 090.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 84 282.00 | | 84 282.00 | 84 282.00 |
BJ TOTAL (I) | 1 909 962.00 | 21 628.00 | 1 888 334.00 | 1 909 962.00 |
BL Raw materials, supplies | 54 825.00 | | 54 825.00 | 54 825.00 |
BT Goods | 262 346.00 | | 262 346.00 | 262 346.00 |
BX Customers and related accounts | 35 774.00 | | 35 774.00 | 35 774.00 |
BZ Other receivables | 485 434.00 | | 485 434.00 | 485 434.00 |
CF Cash and cash equivalents | 946 809.00 | | 946 809.00 | 946 809.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 1 795 988.00 | | 1 795 988.00 | 1 795 988.00 |
CO Grand total (0 to V) | 3 764 799.00 | 21 628.00 | 3 743 171.00 | 3 764 799.00 |
CP Shares due in less than one year | 84 282.00 | | | 84 282.00 |
CW Deferred expenses or loan issuance costs | 58 849.00 | | 58 849.00 | 58 849.00 |
CX Development or Research and Development Expenses | 146 655.00 | 321.00 | 146 334.00 | 146 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | | | 1 325.00 |
DB Share, merger, contribution premiums, etc. | 3 211 637.00 | | | 3 211 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | | | 2 969.00 |
DL TOTAL (I) | 3 215 930.00 | | | 3 215 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 447 137.00 | | | 447 137.00 |
DY Tax and social security liabilities | 59 622.00 | | | 59 622.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 527 240.00 | | | 527 240.00 |
EE Grand total (I to V) | 3 743 171.00 | | | 3 743 171.00 |
EG Accrued income and payables due within one year | 527 240.00 | | | 527 240.00 |
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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 | 330 572.00 | | 330 572.00 | 330 572.00 |
FJ Net sales | 330 572.00 | | 330 572.00 | 330 572.00 |
FO Operating subsidies | | | 57 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 391 839.00 | |
FS Purchases of goods (including customs duties) | | | 419 812.00 | |
FT Inventory change (goods) | | | -262 346.00 | |
FV Inventory change (raw materials and supplies) | | | -54 825.00 | |
FW Other purchases and external expenses | | | 154 023.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 89 279.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 388 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 839.00 | | | 391 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 871.00 | | | 388 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | | | 2 969.00 |
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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 | | | 1 909 961.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 287 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 357.00 | |
I4 DECREASES Grand Total | | | 1 909 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 015.00 | |
IO DECREASES Total including other intangible assets | | | 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 942 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 357.00 | |
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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 | | 21 628.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 815.00 | | |
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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 | 447 137.00 | 447 137.00 | | 447 137.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 84 282.00 | 84 282.00 | | 84 282.00 |
UX Other trade receivables | 35 774.00 | 35 774.00 | | 35 774.00 |
VB VAT | 229 724.00 | 229 724.00 | | 229 724.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 61 083.00 | 61 083.00 | | 61 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 627.00 | 194 627.00 | | 194 627.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 290.00 | 616 290.00 | | 616 290.00 |
VW VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 240.00 | 527 240.00 | | 527 240.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 258.00 | | | 34 258.00 |
ST Other accounts | 34 674.00 | | | 34 674.00 |
XQ Rental, rental and co-ownership charges | 84 781.00 | | | 84 781.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 66 011.00 | | | 66 011.00 |
YZ Total deductible VAT on goods and services | 132 530.00 | | | 132 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 023.00 | | | 154 023.00 |
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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 | 2.00 | | | 2.00 |
