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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
AF Concessions, Patents and Similar Rights | 13 107.00 | 13 107.00 | | 13 107.00 |
AH Goodwill | 361 388.00 | 160 000.00 | 201 388.00 | 361 388.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 226 757.00 | 225 363.00 | 1 393.00 | 226 757.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 618 431.00 | 413 328.00 | 205 102.00 | 618 431.00 |
BT Goods | 244 782.00 | 44 659.00 | 200 123.00 | 244 782.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 125 334.00 | | 125 334.00 | 125 334.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 375 882.00 | 44 659.00 | 331 223.00 | 375 882.00 |
CO Grand total (0 to V) | 994 312.00 | 457 987.00 | 536 325.00 | 994 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 126 006.00 | | | 126 006.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 64 065.00 | | | 64 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 070.00 | | | -138 070.00 |
DL TOTAL (I) | 184 001.00 | | | 184 001.00 |
DU Loans and Debts from Credit Institutions (3) | 120 040.00 | | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 863.00 | | | 148 863.00 |
DX Trade payables and related accounts | 53 576.00 | | | 53 576.00 |
DY Tax and social security liabilities | 25 292.00 | | | 25 292.00 |
EA Other liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 352 324.00 | | | 352 324.00 |
EE Grand total (I to V) | 536 325.00 | | | 536 325.00 |
EG Accrued income and payables due within one year | 242 284.00 | | | 242 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 462 876.00 | | 462 876.00 | 462 876.00 |
FJ Net sales | 462 876.00 | | 462 876.00 | 462 876.00 |
FO Operating subsidies | | | 58 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 356.00 | |
FS Purchases of goods (including customs duties) | | | 191 184.00 | |
FT Inventory change (goods) | | | 120 488.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 86 373.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 113 070.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 659.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 572 574.00 | |
GG - OPERATING RESULT (I - II) | | | 27 782.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 4 843.00 | | | 4 843.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 165 926.00 | | | 165 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 450.00 | | | -165 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 876.00 | | | 600 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 945.00 | | | 738 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 070.00 | | | -138 070.00 |
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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 | 639 480.00 | | | 639 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 341.00 | | | 8 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 843.00 | 2 321.00 | |
I4 DECREASES Grand Total | | 21 049.00 | 618 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 341.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 374 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | 233 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 055.00 | | | 377 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 920.00 | | | 246 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | | 7 164.00 |
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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 | 266 589.00 | 1 863.00 | 15 123.00 | 266 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 341.00 | | | 8 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | | 2 560.00 | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 581.00 | 1 863.00 | 12 563.00 | 242 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 160 000.00 | | |
6N Inventories and work in progress | 67 951.00 | 44 659.00 | 67 951.00 | 67 951.00 |
7B Total provisions for depreciation | 67 951.00 | 204 659.00 | 67 951.00 | 67 951.00 |
7C Grand total | 67 951.00 | 204 659.00 | 67 951.00 | 67 951.00 |
UE of which provisions and reversals: - Operating | | 44 659.00 | 67 951.00 | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 53 576.00 | 53 576.00 | | 53 576.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 9 960.00 | 110 040.00 | 120 000.00 |
VI Group and Associates | 148 863.00 | 148 863.00 | | 148 863.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 5 691.00 | 2 321.00 | 8 012.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 324.00 | 242 284.00 | 110 040.00 | 352 324.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 192.00 | | | 10 192.00 |
ST Other accounts | 35 218.00 | | | 35 218.00 |
XQ Rental, rental and co-ownership charges | 40 964.00 | | | 40 964.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 92 575.00 | | | 92 575.00 |
YZ Total deductible VAT on goods and services | 32 605.00 | | | 32 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 373.00 | | | 86 373.00 |
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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 |
