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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 | 15 408.00 | 4 214.00 | 11 195.00 | 15 408.00 |
AH Goodwill | 2 244 743.00 | 1 321 218.00 | 923 525.00 | 2 244 743.00 |
AR Technical installations, industrial equipment and tools | 13 814.00 | 6 782.00 | 7 033.00 | 13 814.00 |
AT Other tangible assets | 234 241.00 | 39 320.00 | 194 921.00 | 234 241.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 508 207.00 | 1 371 533.00 | 1 136 674.00 | 2 508 207.00 |
BT Goods | 370 672.00 | 37 086.00 | 333 586.00 | 370 672.00 |
BX Customers and related accounts | 8 904.00 | 1 683.00 | 7 221.00 | 8 904.00 |
BZ Other receivables | 140 999.00 | | 140 999.00 | 140 999.00 |
CF Cash and cash equivalents | 19 633.00 | | 19 633.00 | 19 633.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 540 616.00 | 38 769.00 | 501 847.00 | 540 616.00 |
CO Grand total (0 to V) | 3 048 823.00 | 1 410 302.00 | 1 638 521.00 | 3 048 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | | 770.00 | | |
DF Regulated reserves (1) | 142 809.00 | | | 142 809.00 |
DG Other reserves | | 46 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 172.00 | -494 683.00 | | -503 172.00 |
DL TOTAL (I) | -352 663.00 | -439 486.00 | | -352 663.00 |
DP Provisions for Risks | | 1 200.00 | | |
DQ Provisions for Expenses | 34 580.00 | 28 701.00 | | 34 580.00 |
DR TOTAL (IV) | 34 580.00 | 29 902.00 | | 34 580.00 |
DX Trade payables and related accounts | 443 149.00 | 352 068.00 | | 443 149.00 |
DY Tax and social security liabilities | 119 282.00 | 130 007.00 | | 119 282.00 |
DZ Fixed asset liabilities and related accounts | 15 772.00 | 18 505.00 | | 15 772.00 |
EA Other liabilities | 1 378 400.00 | 2 270 190.00 | | 1 378 400.00 |
EC TOTAL (IV) | 1 956 603.00 | 2 770 771.00 | | 1 956 603.00 |
EE Grand total (I to V) | 1 638 521.00 | 2 361 187.00 | | 1 638 521.00 |
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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 | 2 526 088.00 | | 2 526 088.00 | 2 526 088.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 2 529 996.00 | | 2 529 996.00 | 2 529 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 841.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 2 567 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 239.00 | |
FT Inventory change (goods) | | | -47 036.00 | |
FW Other purchases and external expenses | | | 508 395.00 | |
FX Taxes, duties, and similar payments | | | 25 579.00 | |
FY Salaries and Wages | | | 232 349.00 | |
FZ Social Security Contributions | | | 91 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 580.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 3 058 175.00 | |
GG - OPERATING RESULT (I - II) | | | -491 159.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 060.00 | 73 765.00 | | 235 060.00 |
HD Total exceptional income (VII) | 235 060.00 | 73 765.00 | | 235 060.00 |
HF Exceptional expenses on capital transactions | 235 061.00 | 76 765.00 | | 235 061.00 |
HG Exceptional depreciation and provisions | | 394 396.00 | | |
HH Total exceptional expenses (VIII) | 235 061.00 | 471 161.00 | | 235 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -397 396.00 | | -1.00 |
HK Income tax | -2 694.00 | | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 587.00 | 3 979 216.00 | | 2 802 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 759.00 | 4 473 900.00 | | 3 305 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 172.00 | -494 683.00 | | -503 172.00 |
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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 | 2 728 340.00 | | 71 347.00 | 2 728 340.00 |
I4 DECREASES Grand Total | 2 980.00 | 288 500.00 | 2 508 207.00 | 2 980.00 |
IO DECREASES Total including other intangible assets | | 529.00 | 2 260 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 980.00 | 287 971.00 | 248 056.00 | 2 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 260 680.00 | | | 2 260 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 660.00 | | 71 347.00 | 467 660.00 |
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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 | 77 834.00 | 25 920.00 | 53 439.00 | 77 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 3 082.00 | 31.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 672.00 | 22 837.00 | 53 407.00 | 76 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 903.00 | 34 580.00 | 29 903.00 | 29 903.00 |
6A on fixed assets – intangible | 1 321 218.00 | | | 1 321 218.00 |
6N Inventories and work in progress | 4 938.00 | 37 086.00 | 4 938.00 | 4 938.00 |
6T Receivables | | 1 683.00 | | |
7B Total provisions for depreciation | 1 326 156.00 | 38 769.00 | 4 938.00 | 1 326 156.00 |
7C Grand total | 1 356 059.00 | 73 349.00 | 34 841.00 | 1 356 059.00 |
UE of which provisions and reversals: - Operating | | 73 349.00 | 34 841.00 | |
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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 | 443 149.00 | 443 149.00 | | 443 149.00 |
8C Staff and Related Accounts | 55 842.00 | 55 842.00 | | 55 842.00 |
8D Social Security and Other Social Organizations | 56 912.00 | 56 912.00 | | 56 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 8 904.00 | | | 8 904.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VB VAT | 59 735.00 | | | 59 735.00 |
VC Group and associates | 13 106.00 | | | 13 106.00 |
VI Group and Associates | 1 378 378.00 | 1 378 378.00 | | 1 378 378.00 |
VP Miscellaneous | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 443.00 | | | 43 443.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 311.00 | 150 311.00 | | 150 311.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 603.00 | 1 956 603.00 | | 1 956 603.00 |
