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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 | 1 235.00 | 988.00 | 247.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 381 406.00 | 85 000.00 | 296 406.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 50 864.00 | 44 651.00 | 95 515.00 |
AT Other tangible assets | 108 431.00 | 46 060.00 | 62 371.00 | 108 431.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 592 676.00 | 185 912.00 | 406 764.00 | 592 676.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 10 887.00 | | 10 887.00 | 10 887.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 44 104.00 | | 44 104.00 | 44 104.00 |
CO Grand total (0 to V) | 636 780.00 | 185 912.00 | 450 868.00 | 636 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -297 599.00 | -286 614.00 | | -297 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | -10 985.00 | | 31 408.00 |
DL TOTAL (I) | -226 191.00 | -257 599.00 | | -226 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 148.00 | 640 609.00 | | 588 148.00 |
DX Trade payables and related accounts | 57 639.00 | 51 998.00 | | 57 639.00 |
DY Tax and social security liabilities | 30 926.00 | 28 455.00 | | 30 926.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 677 059.00 | 721 408.00 | | 677 059.00 |
EE Grand total (I to V) | 450 868.00 | 463 809.00 | | 450 868.00 |
EG Accrued income and payables due within one year | 552 977.00 | 535 652.00 | | 552 977.00 |
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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 | 522 805.00 | | 522 805.00 | 522 805.00 |
FD Production sold - goods | 99 676.00 | | 99 676.00 | 99 676.00 |
FG Production sold - services | 2 840.00 | | 2 840.00 | 2 840.00 |
FJ Net sales | 625 322.00 | | 625 322.00 | 625 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 181.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 648 562.00 | |
FS Purchases of goods (including customs duties) | | | 205 320.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 49 762.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 117 781.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 150 802.00 | |
FZ Social Security Contributions | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GE Other Expenses | | | 31 119.00 | |
GF Total Operating Expenses (II) | | | 614 310.00 | |
GG - OPERATING RESULT (I - II) | | | 34 251.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 181.00 | | | 23 181.00 |
A4 Equity method investments | 29 824.00 | 26 170.00 | | 29 824.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 562.00 | 570 619.00 | | 648 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 154.00 | 581 604.00 | | 617 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 408.00 | -10 985.00 | | 31 408.00 |
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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 | 577 358.00 | | 17 059.00 | 577 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 592 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 203 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 406.00 | | | 384 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 628.00 | | 17 059.00 | 188 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 76 794.00 | 25 859.00 | 1 741.00 | 76 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 741.00 | 247.00 | | 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 053.00 | 25 612.00 | 1 741.00 | 73 053.00 |
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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 | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 756.00 | 185 756.00 | | 185 756.00 |
8B Suppliers and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
8C Staff and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VH Loans with a maturity of more than one year at origin | | -124 082.00 | 124 082.00 | |
VI Group and Associates | 402 392.00 | 402 392.00 | | 402 392.00 |
VK Loans repaid during the year | 61 428.00 | | | 61 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 252.00 | 16 162.00 | 3 090.00 | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 059.00 | 552 977.00 | 124 082.00 | 677 059.00 |
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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 | 1 687.00 | 1 919.00 | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | 10 597.00 | | 11 348.00 |
ST Other accounts | 82 247.00 | 63 468.00 | | 82 247.00 |
XQ Rental, rental and co-ownership charges | 24 186.00 | 22 824.00 | | 24 186.00 |
YW Business tax | 3 863.00 | 6 967.00 | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 550.00 | 8 886.00 | | 5 550.00 |
YY Amount of VAT collected | 43 854.00 | 39 623.00 | | 43 854.00 |
YZ Total deductible VAT on goods and services | 38 009.00 | 31 323.00 | | 38 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 781.00 | 96 889.00 | | 117 781.00 |
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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 | 9.00 | | | 9.00 |
