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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 | 3 245.00 | 3 237.00 | 8.00 | 3 245.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 25 168.00 | 17 388.00 | 7 780.00 | 25 168.00 |
AT Other tangible assets | 159 727.00 | 36 675.00 | 123 051.00 | 159 727.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 820 639.00 | 57 300.00 | 763 339.00 | 820 639.00 |
BT Goods | 90 267.00 | 6 855.00 | 83 412.00 | 90 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 029.00 | | 65 029.00 | 65 029.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 231 554.00 | 6 855.00 | 224 699.00 | 231 554.00 |
CO Grand total (0 to V) | 1 052 193.00 | 64 155.00 | 988 038.00 | 1 052 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | 192.00 | | 193.00 |
DF Regulated reserves (1) | 159 433.00 | | | 159 433.00 |
DH Retained earnings | | -38 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 759.00 | -211 659.00 | | -148 759.00 |
DL TOTAL (I) | 20 867.00 | -240 373.00 | | 20 867.00 |
DQ Provisions for Expenses | 826.00 | 510.00 | | 826.00 |
DR TOTAL (IV) | 826.00 | 510.00 | | 826.00 |
DX Trade payables and related accounts | 97 251.00 | 165 943.00 | | 97 251.00 |
DY Tax and social security liabilities | 76 738.00 | 51 872.00 | | 76 738.00 |
DZ Fixed asset liabilities and related accounts | 9 298.00 | 26 619.00 | | 9 298.00 |
EA Other liabilities | 783 059.00 | 1 252 945.00 | | 783 059.00 |
EC TOTAL (IV) | 966 346.00 | 1 497 380.00 | | 966 346.00 |
EE Grand total (I to V) | 988 038.00 | 1 257 516.00 | | 988 038.00 |
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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 | 1 663 080.00 | | 1 663 080.00 | 1 663 080.00 |
FG Production sold - services | 3 957.00 | | 3 957.00 | 3 957.00 |
FJ Net sales | 1 667 037.00 | | 1 667 037.00 | 1 667 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 668 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 281.00 | |
FT Inventory change (goods) | | | 9 785.00 | |
FW Other purchases and external expenses | | | 246 401.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 150 602.00 | |
FZ Social Security Contributions | | | 53 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 1 808 058.00 | |
GG - OPERATING RESULT (I - II) | | | -139 483.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 833.00 | 18 906.00 | | 166 833.00 |
HD Total exceptional income (VII) | 166 833.00 | 18 906.00 | | 166 833.00 |
HF Exceptional expenses on capital transactions | 166 833.00 | 18 906.00 | | 166 833.00 |
HH Total exceptional expenses (VIII) | 166 833.00 | 18 906.00 | | 166 833.00 |
HK Income tax | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 557.00 | 1 684 622.00 | | 1 835 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 317.00 | 1 896 282.00 | | 1 984 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 759.00 | -211 659.00 | | -148 759.00 |
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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 | 995 141.00 | | 41 458.00 | 995 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 215 960.00 | 820 639.00 | |
IO DECREASES Total including other intangible assets | | 1 824.00 | 598 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 136.00 | 184 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 069.00 | | | 600 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 572.00 | | 41 458.00 | 357 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 45 956.00 | 43 030.00 | 31 686.00 | 45 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 1 741.00 | 367.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 093.00 | 41 289.00 | 31 319.00 | 44 093.00 |
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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 | 510.00 | 826.00 | 510.00 | 510.00 |
6N Inventories and work in progress | | 6 855.00 | | |
7B Total provisions for depreciation | | 6 855.00 | | |
7C Grand total | 510.00 | 7 681.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 7 681.00 | 510.00 | |
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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 | 97 251.00 | 97 251.00 | | 97 251.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 44 124.00 | 44 124.00 | | 44 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VC Group and associates | 15 952.00 | | | 15 952.00 |
VI Group and Associates | 781 731.00 | 781 731.00 | | 781 731.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 040.00 | | | 41 040.00 |
VS Prepaid expenses | 28 194.00 | | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 724.00 | 93 224.00 | 37 500.00 | 130 724.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 346.00 | 966 346.00 | | 966 346.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
