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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 | 6 510.00 | 5 750.00 | 759.00 | 6 510.00 |
AH Goodwill | 131 073.00 | | 131 073.00 | 131 073.00 |
AR Technical installations, industrial equipment and tools | 14 917.00 | 8 292.00 | 6 624.00 | 14 917.00 |
AT Other tangible assets | 54 592.00 | 25 731.00 | 28 860.00 | 54 592.00 |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 240 452.00 | 39 773.00 | 200 678.00 | 240 452.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 82 931.00 | | 82 931.00 | 82 931.00 |
CO Grand total (0 to V) | 323 384.00 | 39 773.00 | 283 610.00 | 323 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 37 312.00 | | | 37 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | | | 28 659.00 |
DL TOTAL (I) | 85 972.00 | | | 85 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 185.00 | | | 188 185.00 |
DX Trade payables and related accounts | 3 758.00 | | | 3 758.00 |
DY Tax and social security liabilities | 5 680.00 | | | 5 680.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 197 638.00 | | | 197 638.00 |
EE Grand total (I to V) | 283 610.00 | | | 283 610.00 |
EG Accrued income and payables due within one year | 197 638.00 | | | 197 638.00 |
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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 | 103 553.00 | | 103 553.00 | 103 553.00 |
FJ Net sales | 103 553.00 | | 103 553.00 | 103 553.00 |
FO Operating subsidies | | | 46 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 157 280.00 | |
FU Purchases of raw materials and other supplies | | | 33 568.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 30 951.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 39 553.00 | |
FZ Social Security Contributions | | | 11 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 129 003.00 | |
GG - OPERATING RESULT (I - II) | | | 28 277.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596.00 | |
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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 | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 825.00 | | | 157 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 165.00 | | | 129 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | | | 28 659.00 |
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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 | 229 387.00 | | 11 065.00 | 229 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 510.00 | | | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 360.00 | |
I4 DECREASES Grand Total | | | 240 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 510.00 | |
IO DECREASES Total including other intangible assets | | | 131 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 073.00 | | | 131 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 724.00 | | 10 785.00 | 58 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 080.00 | | 280.00 | 33 080.00 |
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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 | 30 148.00 | 9 625.00 | | 30 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 448.00 | 1 302.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 699.00 | 8 323.00 | | 25 699.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 188 185.00 | 188 185.00 | | 188 185.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280.00 | 1 280.00 | 3 000.00 | 4 280.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 638.00 | 197 638.00 | | 197 638.00 |
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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 | 1 892.00 | | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | | | 4 476.00 |
ST Other accounts | 11 485.00 | | | 11 485.00 |
XQ Rental, rental and co-ownership charges | 14 831.00 | | | 14 831.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 14 183.00 | | | 14 183.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 951.00 | | | 30 951.00 |
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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 |
