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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 484.00 | 30 271.00 | 58 213.00 | 88 484.00 |
BT Goods | 17 926.00 | 12 916.00 | 5 010.00 | 17 926.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 59 418.00 | 12 916.00 | 46 502.00 | 59 418.00 |
CO Grand total (0 to V) | 147 902.00 | 43 187.00 | 104 715.00 | 147 902.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DH Retained earnings | -67 040.00 | -79 556.00 | | -67 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | 12 516.00 | | 10 441.00 |
DL TOTAL (I) | 89 926.00 | 79 485.00 | | 89 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DX Trade payables and related accounts | 1 861.00 | 11 457.00 | | 1 861.00 |
DY Tax and social security liabilities | 1 923.00 | 1 689.00 | | 1 923.00 |
EA Other liabilities | 840.00 | 1 824.00 | | 840.00 |
EB Prepaid income (2) | 4 136.00 | 4 871.00 | | 4 136.00 |
EC TOTAL (IV) | 14 789.00 | 19 841.00 | | 14 789.00 |
EE Grand total (I to V) | 104 715.00 | 99 327.00 | | 104 715.00 |
EG Accrued income and payables due within one year | 14 789.00 | 19 841.00 | | 14 789.00 |
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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 | 42 047.00 | | 42 047.00 | 42 047.00 |
FG Production sold - services | 9 826.00 | | 9 826.00 | 9 826.00 |
FJ Net sales | 51 873.00 | | 51 873.00 | 51 873.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 52 871.00 | |
FS Purchases of goods (including customs duties) | | | 30 126.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 5 317.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 41 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 669.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -439.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 871.00 | 57 478.00 | | 52 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430.00 | 44 962.00 | | 42 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | 12 516.00 | | 10 441.00 |
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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 | 88 484.00 | | | 88 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 789.00 | | | 16 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 88 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 789.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482.00 | | | 13 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 30 271.00 | | | 30 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789.00 | | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482.00 | | | 13 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 286.00 | 631.00 | | 12 286.00 |
7B Total provisions for depreciation | 12 286.00 | 631.00 | | 12 286.00 |
7C Grand total | 12 286.00 | 631.00 | | 12 286.00 |
UE of which provisions and reversals: - Operating | | 631.00 | | |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 14 332.00 | 14 332.00 | | 14 332.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 15 140.00 | 283.00 | 15 423.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789.00 | 14 789.00 | | 14 789.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 764.00 | | | 764.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 10 227.00 | | | 10 227.00 |
YZ Total deductible VAT on goods and services | 6 476.00 | | | 6 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714.00 | | | 2 714.00 |
