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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 | 19 602.00 | 19 602.00 | | 19 602.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 46 370.00 | 37 330.00 | 9 040.00 | 46 370.00 |
AT Other tangible assets | 65 535.00 | 18 975.00 | 46 560.00 | 65 535.00 |
BJ TOTAL (I) | 251 507.00 | 75 907.00 | 175 600.00 | 251 507.00 |
BL Raw materials, supplies | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 121 630.00 | | 121 630.00 | 121 630.00 |
CJ TOTAL (II) | 132 697.00 | | 132 697.00 | 132 697.00 |
CO Grand total (0 to V) | 384 204.00 | 75 907.00 | 308 296.00 | 384 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 60 779.00 | 57 694.00 | | 60 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 551.00 | 3 085.00 | | 60 551.00 |
DL TOTAL (I) | 124 630.00 | 64 079.00 | | 124 630.00 |
DU Loans and Debts from Credit Institutions (3) | 92 945.00 | 106 232.00 | | 92 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 39 845.00 | | 29 828.00 |
DX Trade payables and related accounts | 8 201.00 | 6 585.00 | | 8 201.00 |
DY Tax and social security liabilities | 52 693.00 | 24 377.00 | | 52 693.00 |
EC TOTAL (IV) | 183 666.00 | 177 038.00 | | 183 666.00 |
EE Grand total (I to V) | 308 296.00 | 241 118.00 | | 308 296.00 |
EG Accrued income and payables due within one year | 122 744.00 | 130 826.00 | | 122 744.00 |
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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 | 265 377.00 | | 265 377.00 | 265 377.00 |
FJ Net sales | 265 377.00 | | 265 377.00 | 265 377.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 735.00 | |
FU Purchases of raw materials and other supplies | | | 117 112.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 67 165.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 103 945.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 327 349.00 | |
GG - OPERATING RESULT (I - II) | | | 63 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 298 536.00 | | |
HH Total exceptional expenses (VIII) | | 298 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 735.00 | 666 835.00 | | 390 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 184.00 | 663 750.00 | | 330 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 551.00 | 3 085.00 | | 60 551.00 |
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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 | 221 055.00 | | 30 452.00 | 221 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 602.00 | | | 19 602.00 |
I4 DECREASES Grand Total | | | 251 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 453.00 | | 30 452.00 | 81 453.00 |
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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 | 60 574.00 | 15 333.00 | | 60 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 565.00 | 38.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 010.00 | 15 295.00 | | 41 010.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 92 945.00 | 32 023.00 | 60 922.00 | 92 945.00 |
VI Group and Associates | 29 828.00 | 29 828.00 | | 29 828.00 |
VJ Loans taken out during the year | 50 875.00 | | | 50 875.00 |
VK Loans repaid during the year | 64 163.00 | | | 64 163.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943.00 | 2 943.00 | | 2 943.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 666.00 | 122 744.00 | 60 922.00 | 183 666.00 |
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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 | 3 089.00 | 3 295.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | 7 720.00 | | 5 052.00 |
ST Other accounts | 29 706.00 | 35 209.00 | | 29 706.00 |
XQ Rental, rental and co-ownership charges | 30 432.00 | 15 289.00 | | 30 432.00 |
YT Subcontracting | 700.00 | 600.00 | | 700.00 |
YV Retrocessions of fees, commissions and brokerage | 1 276.00 | 1 129.00 | | 1 276.00 |
YW Business tax | 1 882.00 | 1 949.00 | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 5 244.00 | | 4 971.00 |
YY Amount of VAT collected | 34 359.00 | 37 641.00 | | 34 359.00 |
YZ Total deductible VAT on goods and services | 15 773.00 | 18 880.00 | | 15 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 165.00 | 59 947.00 | | 67 165.00 |
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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 | 4.00 | | | 4.00 |
