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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 887.00 | 3 887.00 | | 3 887.00 |
AH Goodwill | 222 744.00 | | 222 744.00 | 222 744.00 |
AJ Other Intangible Assets | 738 096.00 | 579 066.00 | 159 030.00 | 738 096.00 |
AT Other tangible assets | 114 152.00 | 92 919.00 | 21 233.00 | 114 152.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 94 125.00 | | 94 125.00 | 94 125.00 |
BJ TOTAL (I) | 1 179 052.00 | 681 920.00 | 497 132.00 | 1 179 052.00 |
BT Goods | 151 956.00 | | 151 956.00 | 151 956.00 |
BX Customers and related accounts | 27 515.00 | 9 700.00 | 17 815.00 | 27 515.00 |
BZ Other receivables | 184 108.00 | | 184 108.00 | 184 108.00 |
CF Cash and cash equivalents | 185 152.00 | | 185 152.00 | 185 152.00 |
CH Prepaid expenses | 21 724.00 | | 21 724.00 | 21 724.00 |
CJ TOTAL (II) | 570 456.00 | 9 700.00 | 560 755.00 | 570 456.00 |
CO Grand total (0 to V) | 1 749 508.00 | 691 621.00 | 1 057 887.00 | 1 749 508.00 |
CU Other investments | 6 048.00 | 6 048.00 | | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 844.00 | 209 844.00 | | 209 844.00 |
DD Legal reserve (1) | 20 984.00 | 20 984.00 | | 20 984.00 |
DE Statutory or contractual reserves | 16 562.00 | 16 562.00 | | 16 562.00 |
DH Retained earnings | 500 572.00 | 950 372.00 | | 500 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 267.00 | -189 800.00 | | -221 267.00 |
DL TOTAL (I) | 526 696.00 | 1 007 963.00 | | 526 696.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 245 670.00 | | 62.00 |
DX Trade payables and related accounts | 207 960.00 | 219 195.00 | | 207 960.00 |
DY Tax and social security liabilities | 167 576.00 | 204 468.00 | | 167 576.00 |
DZ Fixed asset liabilities and related accounts | | 4 802.00 | | |
EA Other liabilities | 5 594.00 | 23 739.00 | | 5 594.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 381 191.00 | 698 874.00 | | 381 191.00 |
EE Grand total (I to V) | 1 057 887.00 | 1 706 838.00 | | 1 057 887.00 |
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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 | 1 521 498.00 | | 1 521 498.00 | 1 521 498.00 |
FG Production sold - services | 20 649.00 | | 20 649.00 | 20 649.00 |
FJ Net sales | 1 542 147.00 | | 1 542 147.00 | 1 542 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 773.00 | |
FR Total operating income (I) | | | 1 556 920.00 | |
FS Purchases of goods (including customs duties) | | | 748 679.00 | |
FT Inventory change (goods) | | | -2 733.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 413 552.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 280 691.00 | |
FZ Social Security Contributions | | | 96 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 1 602 635.00 | |
GG - OPERATING RESULT (I - II) | | | -45 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 768.00 | | | 233 768.00 |
HD Total exceptional income (VII) | 233 768.00 | | | 233 768.00 |
HE Exceptional expenses on management operations | 7 935.00 | 31 066.00 | | 7 935.00 |
HF Exceptional expenses on capital transactions | 246 831.00 | 3 430.00 | | 246 831.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 404 766.00 | 34 496.00 | | 404 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 998.00 | -34 496.00 | | -170 998.00 |
HK Income tax | -1 494.00 | 45 952.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 688.00 | 1 703 821.00 | | 1 790 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 955.00 | 1 893 622.00 | | 2 011 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 267.00 | -189 800.00 | | -221 267.00 |
HP References: Equipment leasing | 1 045.00 | 1 286.00 | | 1 045.00 |
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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 | 1 452 655.00 | | | 1 452 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 187.00 | 100 173.00 | |
I4 DECREASES Grand Total | | 273 603.00 | 1 179 052.00 | |
IO DECREASES Total including other intangible assets | | | 964 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 415.00 | 114 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 728.00 | | | 964 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 567.00 | | | 153 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 360.00 | | | 334 360.00 |
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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 | 665 725.00 | 36 499.00 | 26 352.00 | 665 725.00 |
PE DEPRECIATION Total including other intangible assets | 560 733.00 | 22 220.00 | | 560 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 992.00 | 14 279.00 | 26 352.00 | 104 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | | 9 700.00 | | |
7B Total provisions for depreciation | | 15 748.00 | | |
7C Grand total | | 165 748.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
UG - Financial | | 6 048.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 207 960.00 | 207 960.00 | | 207 960.00 |
8C Staff and Related Accounts | 45 551.00 | 45 551.00 | | 45 551.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 94 125.00 | 94 125.00 | | 94 125.00 |
UX Other trade receivables | 27 515.00 | | | 27 515.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 563.00 | 40 563.00 | | 40 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 543.00 | | | 169 543.00 |
VS Prepaid expenses | 21 724.00 | | | 21 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 472.00 | 327 472.00 | | 327 472.00 |
VW VAT | 36 019.00 | 36 019.00 | | 36 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 191.00 | 381 191.00 | | 381 191.00 |
