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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 71 830.00 | 58 399.00 | 13 431.00 | 71 830.00 |
BH Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
BJ TOTAL (I) | 637 285.00 | 60 334.00 | 576 951.00 | 637 285.00 |
BT Goods | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 71 801.00 | | 71 801.00 | 71 801.00 |
CO Grand total (0 to V) | 709 085.00 | 60 334.00 | 648 752.00 | 709 085.00 |
CU Other investments | 378 763.00 | | 378 763.00 | 378 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 729.00 | 63 881.00 | | 67 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | 3 848.00 | | -9 538.00 |
DK Regulated provisions | 25 178.00 | 25 178.00 | | 25 178.00 |
DL TOTAL (I) | 91 754.00 | 101 291.00 | | 91 754.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 344.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 278.00 | 386 482.00 | | 386 278.00 |
DX Trade payables and related accounts | 128 300.00 | 121 138.00 | | 128 300.00 |
DY Tax and social security liabilities | 42 116.00 | 36 683.00 | | 42 116.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 556 998.00 | 544 676.00 | | 556 998.00 |
EE Grand total (I to V) | 648 752.00 | 645 968.00 | | 648 752.00 |
EG Accrued income and payables due within one year | 556 998.00 | 158 194.00 | | 556 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 413 370.00 | | 413 370.00 | 413 370.00 |
FJ Net sales | 413 370.00 | | 413 370.00 | 413 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 830.00 | |
FS Purchases of goods (including customs duties) | | | 169 213.00 | |
FT Inventory change (goods) | | | -12 134.00 | |
FW Other purchases and external expenses | | | 112 462.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 124 539.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 424 298.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | 1 033.00 | | 3 453.00 |
A4 Equity method investments | 110.00 | 182.00 | | 110.00 |
HE Exceptional expenses on management operations | 970.00 | 944.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 944.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -944.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 830.00 | 490 650.00 | | 416 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 368.00 | 486 802.00 | | 426 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 538.00 | 3 848.00 | | -9 538.00 |
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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 | 637 841.00 | | -556.00 | 637 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 071.00 | |
I4 DECREASES Grand Total | | | 637 285.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 764.00 | | | 73 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 628.00 | | -556.00 | 411 628.00 |
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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 | 82 041.00 | 3 471.00 | | 82 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 041.00 | 3 471.00 | | 82 041.00 |
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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 | 25 178.00 | | | 25 178.00 |
7C Grand total | 25 178.00 | | | 25 178.00 |
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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 | 128 300.00 | 128 300.00 | | 128 300.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 32 309.00 | | | 32 309.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 386 278.00 | 386 278.00 | | 386 278.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 13 280.00 | | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 553.00 | 23 244.00 | 32 309.00 | 55 553.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 998.00 | 556 998.00 | | 556 998.00 |
