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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 283 591.00 | 236 545.00 | 47 046.00 | 283 591.00 |
BH Other financial assets | 23 670.00 | | 23 670.00 | 23 670.00 |
BJ TOTAL (I) | 529 353.00 | 298 566.00 | 230 787.00 | 529 353.00 |
BT Goods | 57 513.00 | | 57 513.00 | 57 513.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 119 659.00 | | 119 659.00 | 119 659.00 |
CO Grand total (0 to V) | 649 011.00 | 298 566.00 | 350 446.00 | 649 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 679.00 | | | 47 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 416.00 | | | -87 416.00 |
DL TOTAL (I) | 31 025.00 | | | 31 025.00 |
DU Loans and Debts from Credit Institutions (3) | 76 475.00 | | | 76 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 078.00 | | | 23 078.00 |
DX Trade payables and related accounts | 162 081.00 | | | 162 081.00 |
DY Tax and social security liabilities | 51 685.00 | | | 51 685.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 319 421.00 | | | 319 421.00 |
EE Grand total (I to V) | 350 446.00 | | | 350 446.00 |
EG Accrued income and payables due within one year | 319 421.00 | | | 319 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 475.00 | | | 76 475.00 |
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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 | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
FG Production sold - services | 81 613.00 | | 81 613.00 | 81 613.00 |
FJ Net sales | 1 092 401.00 | | 1 092 401.00 | 1 092 401.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 092 421.00 | |
FS Purchases of goods (including customs duties) | | | 600 710.00 | |
FT Inventory change (goods) | | | 5 704.00 | |
FW Other purchases and external expenses | | | 223 491.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 289 053.00 | |
FZ Social Security Contributions | | | 83 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GE Other Expenses | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 1 242 888.00 | |
GG - OPERATING RESULT (I - II) | | | -150 466.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 673.00 | | | 5 673.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HF Exceptional expenses on capital transactions | 305 136.00 | | | 305 136.00 |
HH Total exceptional expenses (VIII) | 305 136.00 | | | 305 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 864.00 | | | 69 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 540.00 | | | 1 467 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 956.00 | | | 1 554 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 416.00 | | | -87 416.00 |
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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 | 953 374.00 | | 2 033.00 | 953 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 409.00 | 23 670.00 | |
I4 DECREASES Grand Total | | 426 054.00 | 529 353.00 | |
IO DECREASES Total including other intangible assets | | 304 898.00 | 222 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 747.00 | 283 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 990.00 | | | 526 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 338.00 | | | 383 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 046.00 | | 2 033.00 | 43 046.00 |
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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 | 381 019.00 | 17 055.00 | 99 509.00 | 381 019.00 |
PE DEPRECIATION Total including other intangible assets | 62 021.00 | | | 62 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 999.00 | 17 055.00 | 99 509.00 | 318 999.00 |
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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 | 162 081.00 | 162 081.00 | | 162 081.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 23 670.00 | | | 23 670.00 |
UX Other trade receivables | 5 287.00 | | | 5 287.00 |
VB VAT | 12 434.00 | | | 12 434.00 |
VG Loans with a maturity of up to one year at origin | 76 475.00 | 76 475.00 | | 76 475.00 |
VI Group and Associates | 23 078.00 | 23 078.00 | | 23 078.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 300.00 | 60 631.00 | 23 670.00 | 84 300.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 421.00 | 319 421.00 | | 319 421.00 |
