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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 | 57 810.00 | | 57 810.00 | 57 810.00 |
AH Goodwill | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
AN Land | | 57 810.00 | -57 810.00 | |
AR Technical installations, industrial equipment and tools | 61 134.00 | 52 000.00 | 9 134.00 | 61 134.00 |
AT Other tangible assets | 34 918.00 | 19 957.00 | 14 961.00 | 34 918.00 |
BH Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BJ TOTAL (I) | 1 395 152.00 | 129 767.00 | 1 265 385.00 | 1 395 152.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 45 241.00 | | 45 241.00 | 45 241.00 |
CF Cash and cash equivalents | 488 333.00 | | 488 333.00 | 488 333.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 539 852.00 | | 539 852.00 | 539 852.00 |
CO Grand total (0 to V) | 1 935 004.00 | 129 767.00 | 1 805 237.00 | 1 935 004.00 |
CP Shares due in less than one year | 30 996.00 | | | 30 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 432 624.00 | | | 432 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | | | 58 806.00 |
DL TOTAL (I) | 942 430.00 | | | 942 430.00 |
DU Loans and Debts from Credit Institutions (3) | 832 232.00 | | | 832 232.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 18 678.00 | | | 18 678.00 |
EC TOTAL (IV) | 862 807.00 | | | 862 807.00 |
EE Grand total (I to V) | 1 805 237.00 | | | 1 805 237.00 |
EG Accrued income and payables due within one year | 193 831.00 | | | 193 831.00 |
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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 | 387 962.00 | | 387 962.00 | 387 962.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 388 375.00 | | 388 375.00 | 388 375.00 |
FO Operating subsidies | | | 39 024.00 | |
FR Total operating income (I) | | | 427 399.00 | |
FU Purchases of raw materials and other supplies | | | 90 645.00 | |
FW Other purchases and external expenses | | | 123 767.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 172 858.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 444 415.00 | |
GG - OPERATING RESULT (I - II) | | | -17 016.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 87 518.00 | | | 87 518.00 |
HD Total exceptional income (VII) | 87 518.00 | | | 87 518.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 038.00 | | | 87 038.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 917.00 | | | 514 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 111.00 | | | 456 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 806.00 | | | 58 806.00 |
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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 | 1 393 186.00 | | 2 363.00 | 1 393 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 30 996.00 | |
I4 DECREASES Grand Total | | 397.00 | 1 395 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 294.00 | | | 1 210 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 052.00 | | | 96 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 030.00 | | 2 363.00 | 29 030.00 |
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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 | 118 387.00 | 11 380.00 | | 118 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 387.00 | 11 380.00 | | 118 387.00 |
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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 30 996.00 | 30 996.00 | | 30 996.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
UY Staff and related accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 832 232.00 | 163 257.00 | 615 699.00 | 832 232.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 19 769.00 | | | 19 769.00 |
VM Income taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VN Other taxes, similar payments | 28 580.00 | 28 580.00 | | 28 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 081.00 | 77 081.00 | | 77 081.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 807.00 | 193 831.00 | 615 699.00 | 862 807.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 700.00 | | | 13 700.00 |
ST Other accounts | 44 523.00 | | | 44 523.00 |
XQ Rental, rental and co-ownership charges | 65 079.00 | | | 65 079.00 |
YV Retrocessions of fees, commissions and brokerage | 464.00 | | | 464.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 52 633.00 | | | 52 633.00 |
YZ Total deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 767.00 | | | 123 767.00 |
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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 | 7.00 | | | 7.00 |
