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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 | 95 465.00 | 95 465.00 | | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 32 333.00 | 31 165.00 | 1 168.00 | 32 333.00 |
AT Other tangible assets | 512 442.00 | 458 795.00 | 53 647.00 | 512 442.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 952 748.00 | 585 426.00 | 1 367 321.00 | 1 952 748.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 134 837.00 | | 134 837.00 | 134 837.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 146 481.00 | | 146 481.00 | 146 481.00 |
CO Grand total (0 to V) | 2 099 229.00 | 585 426.00 | 1 513 802.00 | 2 099 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DH Retained earnings | -44 327.00 | | | -44 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | | | 16 291.00 |
DL TOTAL (I) | 497 286.00 | | | 497 286.00 |
DU Loans and Debts from Credit Institutions (3) | 547 391.00 | | | 547 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 820.00 | | | 353 820.00 |
DW Advances and down payments received on current orders | 69 493.00 | | | 69 493.00 |
DX Trade payables and related accounts | 14 372.00 | | | 14 372.00 |
DY Tax and social security liabilities | 30 874.00 | | | 30 874.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 1 016 515.00 | | | 1 016 515.00 |
EE Grand total (I to V) | 1 513 802.00 | | | 1 513 802.00 |
EG Accrued income and payables due within one year | 546 498.00 | | | 546 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 656.00 | | 284 656.00 | 284 656.00 |
FJ Net sales | 284 656.00 | | 284 656.00 | 284 656.00 |
FO Operating subsidies | | | 91 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 907.00 | |
FR Total operating income (I) | | | 433 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 207 193.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 583.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 406 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 709.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 907.00 | | | 56 907.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 087.00 | | | 433 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 796.00 | | | 416 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291.00 | | | 16 291.00 |
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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 | 1 950 364.00 | | 2 383.00 | 1 950 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 952 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 393.00 | | 2 383.00 | 542 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 542 843.00 | 42 583.00 | | 542 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 465.00 | | | 95 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 378.00 | 42 583.00 | | 447 378.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 547 391.00 | 146 868.00 | 400 523.00 | 547 391.00 |
VI Group and Associates | 353 820.00 | 353 820.00 | | 353 820.00 |
VK Loans repaid during the year | 83 522.00 | | | 83 522.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 11 643.00 | 1 560.00 | 13 204.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 022.00 | 546 498.00 | 400 523.00 | 947 022.00 |
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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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 157.00 | | | 32 157.00 |
ST Other accounts | 61 245.00 | | | 61 245.00 |
XQ Rental, rental and co-ownership charges | 113 790.00 | | | 113 790.00 |
YW Business tax | 7 239.00 | | | 7 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 389.00 | | | 11 389.00 |
YY Amount of VAT collected | 57 361.00 | | | 57 361.00 |
YZ Total deductible VAT on goods and services | 23 179.00 | | | 23 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 193.00 | | | 207 193.00 |
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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 | 10.00 | | | 10.00 |
