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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 537.00 | 318 826.00 | 435 711.00 | 754 537.00 |
AN Land | 3 067.00 | 332.00 | 2 735.00 | 3 067.00 |
AP Buildings | 5 617.00 | 268.00 | 5 349.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 44 039.00 | 11 235.00 | 32 804.00 | 44 039.00 |
AT Other tangible assets | 140 409.00 | 23 252.00 | 117 158.00 | 140 409.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 950 745.00 | 353 912.00 | 596 833.00 | 950 745.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 150 303.00 | | 150 303.00 | 150 303.00 |
BX Customers and related accounts | 140 660.00 | | 140 660.00 | 140 660.00 |
BZ Other receivables | 112 769.00 | | 112 769.00 | 112 769.00 |
CF Cash and cash equivalents | 101 322.00 | | 101 322.00 | 101 322.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 508 724.00 | | 508 724.00 | 508 724.00 |
CO Grand total (0 to V) | 1 459 469.00 | 363 912.00 | 1 105 557.00 | 1 459 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -532 056.00 | -79 816.00 | | -532 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 446.00 | -452 239.00 | | -614 446.00 |
DK Regulated provisions | 7 808.00 | 5 300.00 | | 7 808.00 |
DL TOTAL (I) | -1 137 694.00 | -525 755.00 | | -1 137 694.00 |
DP Provisions for Risks | 24.00 | 13 716.00 | | 24.00 |
DQ Provisions for Expenses | 11 424.00 | 20 182.00 | | 11 424.00 |
DR TOTAL (IV) | 11 448.00 | 33 898.00 | | 11 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 84 999.00 | 438 476.00 | | 84 999.00 |
DY Tax and social security liabilities | 68 432.00 | 174 331.00 | | 68 432.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
EA Other liabilities | 2 071 131.00 | 1 010 988.00 | | 2 071 131.00 |
EB Prepaid income (2) | -1 090.00 | | | -1 090.00 |
EC TOTAL (IV) | 2 231 803.00 | 1 625 426.00 | | 2 231 803.00 |
EE Grand total (I to V) | 1 105 557.00 | 1 133 569.00 | | 1 105 557.00 |
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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 | 1 717 166.00 | | 1 717 166.00 | 1 717 166.00 |
FG Production sold - services | 108 041.00 | | 108 041.00 | 108 041.00 |
FJ Net sales | 1 825 208.00 | | 1 825 208.00 | 1 825 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 268.00 | |
FQ Other income | | | 19 692.00 | |
FR Total operating income (I) | | | 1 879 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 552.00 | |
FT Inventory change (goods) | | | 193 832.00 | |
FU Purchases of raw materials and other supplies | | | -9 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 291 969.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 359 878.00 | |
FZ Social Security Contributions | | | 100 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 818.00 | |
GE Other Expenses | | | 30 589.00 | |
GF Total Operating Expenses (II) | | | 2 173 049.00 | |
GG - OPERATING RESULT (I - II) | | | -293 883.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HC Reversals of provisions and transfers of expenses | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 215 766.00 | | | 215 766.00 |
HF Exceptional expenses on capital transactions | 205 948.00 | | | 205 948.00 |
HG Exceptional depreciation and provisions | 322 099.00 | 4 610.00 | | 322 099.00 |
HH Total exceptional expenses (VIII) | 528 046.00 | 4 610.00 | | 528 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 281.00 | -4 610.00 | | -312 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 973.00 | 2 719 628.00 | | 2 094 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 419.00 | 3 171 868.00 | | 2 709 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 446.00 | -452 239.00 | | -614 446.00 |
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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 | 529 736.00 | | 638 135.00 | 529 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 235.00 | 3 076.00 | |
I4 DECREASES Grand Total | | 217 126.00 | 950 745.00 | |
IO DECREASES Total including other intangible assets | | 139 412.00 | 754 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 479.00 | 193 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 448.00 | | 628 500.00 | 265 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 977.00 | | 9 634.00 | 257 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | | 6 311.00 |
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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 | 23 488.00 | 19 541.00 | 7 944.00 | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 19 541.00 | 7 944.00 | 23 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 301.00 | 3 273.00 | 766.00 | 5 301.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 898.00 | 11 818.00 | 34 268.00 | 33 898.00 |
6A on fixed assets – intangible | | 318 826.00 | | |
7B Total provisions for depreciation | | 318 826.00 | | |
7C Grand total | 39 199.00 | 333 916.00 | 35 033.00 | 39 199.00 |
UE of which provisions and reversals: - Operating | | 11 818.00 | 34 268.00 | |
UJ - Exceptional | | 322 099.00 | 766.00 | |
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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 | 84 999.00 | 84 999.00 | | 84 999.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 27 941.00 | 27 941.00 | | 27 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
8L Deferred income | -1 090.00 | -1 090.00 | | -1 090.00 |
UT Other financial assets | 3 076.00 | | | 3 076.00 |
UX Other trade receivables | 130 805.00 | | | 130 805.00 |
UY Staff and related accounts | 1 726.00 | | | 1 726.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 9 855.00 | | | 9 855.00 |
VB VAT | 80 480.00 | | | 80 480.00 |
VC Group and associates | 5 271.00 | | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VI Group and Associates | 2 064 506.00 | 2 064 506.00 | | 2 064 506.00 |
VP Miscellaneous | 17 745.00 | | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 507.00 | 253 431.00 | 3 076.00 | 256 507.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 803.00 | 2 231 803.00 | | 2 231 803.00 |
