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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 55 840.00 | 55 152.00 | 687.00 | 55 840.00 |
AR Technical installations, industrial equipment and tools | 64 234.00 | 63 806.00 | 428.00 | 64 234.00 |
AT Other tangible assets | 22 943.00 | 16 728.00 | 6 215.00 | 22 943.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 437 408.00 | 159 907.00 | 277 501.00 | 437 408.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BT Goods | 22 742.00 | | 22 742.00 | 22 742.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 71 622.00 | | 71 622.00 | 71 622.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 104 127.00 | | 104 127.00 | 104 127.00 |
CO Grand total (0 to V) | 541 536.00 | 159 907.00 | 381 629.00 | 541 536.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CR Shares due in more than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 015.00 | | | 105 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | 126 013.00 | | | 126 013.00 |
DU Loans and Debts from Credit Institutions (3) | 43 657.00 | | | 43 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 048.00 | | | 166 048.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 18 547.00 | | | 18 547.00 |
EA Other liabilities | 24 930.00 | | | 24 930.00 |
EC TOTAL (IV) | 255 615.00 | | | 255 615.00 |
EE Grand total (I to V) | 381 629.00 | | | 381 629.00 |
EG Accrued income and payables due within one year | 60 184.00 | | | 60 184.00 |
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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 | 11 840.00 | | 11 840.00 | 11 840.00 |
FG Production sold - services | 156 271.00 | | 156 271.00 | 156 271.00 |
FJ Net sales | 168 112.00 | | 168 112.00 | 168 112.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 179 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 476.00 | |
FT Inventory change (goods) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 35 098.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 67 742.00 | |
FZ Social Security Contributions | | | 14 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 21 365.00 | |
GF Total Operating Expenses (II) | | | 165 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 937.00 | | | 179 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 940.00 | | | 169 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
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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 | 436 318.00 | | 1 090.00 | 436 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 437 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 928.00 | | 1 090.00 | 141 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 157 681.00 | 2 225.00 | | 157 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 462.00 | 2 225.00 | | 133 462.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 930.00 | 24 930.00 | | 24 930.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 43 657.00 | 6 259.00 | 25 038.00 | 43 657.00 |
VI Group and Associates | 166 048.00 | 8 015.00 | 4 826.00 | 166 048.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845.00 | 2 845.00 | | 2 845.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 615.00 | 60 184.00 | 29 864.00 | 255 615.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | | | 817.00 |
ST Other accounts | 21 385.00 | | | 21 385.00 |
XQ Rental, rental and co-ownership charges | 12 895.00 | | | 12 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | | | 2 121.00 |
YY Amount of VAT collected | 33 623.00 | | | 33 623.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 098.00 | | | 35 098.00 |
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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 | 3.00 | | | 3.00 |
