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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 599.00 | 7 237.00 | 1 362.00 | 8 599.00 |
AT Other tangible assets | 21 958.00 | 15 453.00 | 6 505.00 | 21 958.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 329 232.00 | 22 690.00 | 306 542.00 | 329 232.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 134 533.00 | | 134 533.00 | 134 533.00 |
CJ TOTAL (II) | 141 274.00 | | 141 274.00 | 141 274.00 |
CO Grand total (0 to V) | 470 506.00 | 22 690.00 | 447 815.00 | 470 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 078.00 | | | 59 078.00 |
DB Share, merger, contribution premiums, etc. | 88 562.00 | | | 88 562.00 |
DD Legal reserve (1) | 5 908.00 | | | 5 908.00 |
DH Retained earnings | 164 501.00 | | | 164 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | | | -3 399.00 |
DL TOTAL (I) | 314 651.00 | | | 314 651.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 11 974.00 | | | 11 974.00 |
DY Tax and social security liabilities | 19 079.00 | | | 19 079.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 133 165.00 | | | 133 165.00 |
EE Grand total (I to V) | 447 815.00 | | | 447 815.00 |
EG Accrued income and payables due within one year | 133 165.00 | | | 133 165.00 |
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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 | 233 530.00 | | 233 530.00 | 233 530.00 |
FJ Net sales | 233 530.00 | | 233 530.00 | 233 530.00 |
FO Operating subsidies | | | 68 823.00 | |
FR Total operating income (I) | | | 302 352.00 | |
FU Purchases of raw materials and other supplies | | | 78 415.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 65 742.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 130 954.00 | |
FZ Social Security Contributions | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 353.00 | | | 302 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 752.00 | | | 305 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399.00 | | | -3 399.00 |
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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 | 327 935.00 | | 1 297.00 | 327 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | | 329 232.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 295.00 | | 1 262.00 | 29 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 35.00 | 8 640.00 |
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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 | 21 182.00 | 1 508.00 | | 21 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 182.00 | 1 508.00 | | 21 182.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 266.00 | 4 591.00 | 8 675.00 | 13 266.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 165.00 | 133 165.00 | | 133 165.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 459.00 | | | 7 459.00 |
ST Other accounts | 14 913.00 | | | 14 913.00 |
XQ Rental, rental and co-ownership charges | 43 371.00 | | | 43 371.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 34 375.00 | | | 34 375.00 |
YZ Total deductible VAT on goods and services | 18 654.00 | | | 18 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 742.00 | | | 65 742.00 |
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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 |
