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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 | 485.00 | 2 582.00 | 3 067.00 |
AP Buildings | 5 617.00 | 409.00 | 5 208.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 47 511.00 | 17 839.00 | 29 671.00 | 47 511.00 |
AT Other tangible assets | 140 409.00 | 35 146.00 | 105 263.00 | 140 409.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 959 771.00 | 372 706.00 | 587 064.00 | 959 771.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 158 212.00 | | 158 212.00 | 158 212.00 |
BX Customers and related accounts | 4 347.00 | 46.00 | 4 301.00 | 4 347.00 |
BZ Other receivables | 67 578.00 | | 67 578.00 | 67 578.00 |
CF Cash and cash equivalents | 62 304.00 | | 62 304.00 | 62 304.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 297 116.00 | 46.00 | 297 071.00 | 297 116.00 |
CO Grand total (0 to V) | 1 256 887.00 | 372 752.00 | 884 135.00 | 1 256 887.00 |
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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 |
DH Retained earnings | -1 146 501.00 | | | -1 146 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 096.00 | | | -347 096.00 |
DK Regulated provisions | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | -1 482 635.00 | | | -1 482 635.00 |
DP Provisions for Risks | 1 362.00 | | | 1 362.00 |
DQ Provisions for Expenses | 12 226.00 | | | 12 226.00 |
DR TOTAL (IV) | 13 588.00 | | | 13 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 87 617.00 | | | 87 617.00 |
DY Tax and social security liabilities | 54 760.00 | | | 54 760.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | | | 1 630.00 |
EA Other liabilities | 2 207 067.00 | | | 2 207 067.00 |
EC TOTAL (IV) | 2 353 182.00 | | | 2 353 182.00 |
EE Grand total (I to V) | 884 135.00 | | | 884 135.00 |
EG Accrued income and payables due within one year | 2 353 182.00 | | | 2 353 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
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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 | 598 234.00 | | 598 234.00 | 598 234.00 |
FG Production sold - services | 16 877.00 | | 16 877.00 | 16 877.00 |
FJ Net sales | 615 110.00 | | 615 110.00 | 615 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | -2 301.00 | |
FR Total operating income (I) | | | 623 259.00 | |
FS Purchases of goods (including customs duties) | | | 536 349.00 | |
FT Inventory change (goods) | | | -7 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 173 888.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 151 605.00 | |
FZ Social Security Contributions | | | 49 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 188.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 957 609.00 | |
GG - OPERATING RESULT (I - II) | | | -334 350.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 599.00 | | | -2 599.00 |
HC Reversals of provisions and transfers of expenses | 318 835.00 | | | 318 835.00 |
HD Total exceptional income (VII) | 318 835.00 | | | 318 835.00 |
HG Exceptional depreciation and provisions | 320 990.00 | | | 320 990.00 |
HH Total exceptional expenses (VIII) | 320 990.00 | | | 320 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 151.00 | | | 942 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 247.00 | | | 1 289 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 096.00 | | | -347 096.00 |
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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 | 950 745.00 | | 9 026.00 | 950 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 959 771.00 | |
IO DECREASES Total including other intangible assets | | | 754 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 537.00 | | | 754 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 132.00 | | 3 472.00 | 193 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | 5 554.00 | 3 078.00 |
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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 | 35 086.00 | 18 794.00 | | 35 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 086.00 | 18 794.00 | | 35 086.00 |
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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 | 7 808.00 | 2 164.00 | 9.00 | 7 808.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 448.00 | 15 188.00 | 13 048.00 | 11 448.00 |
6A on fixed assets – intangible | 318 826.00 | 318 826.00 | 318 826.00 | 318 826.00 |
6T Receivables | | 46.00 | | |
7B Total provisions for depreciation | 318 826.00 | 318 872.00 | 318 826.00 | 318 826.00 |
7C Grand total | 338 082.00 | 336 223.00 | 331 883.00 | 338 082.00 |
UE of which provisions and reversals: - Operating | | 15 233.00 | 13 048.00 | |
UJ - Exceptional | | 320 990.00 | 318 835.00 | |
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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 | 87 617.00 | 87 617.00 | | 87 617.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
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) | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 8 630.00 | | | 8 630.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 91.00 | | | 91.00 |
VB VAT | 46 527.00 | | | 46 527.00 |
VC Group and associates | 8 779.00 | | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 2 193 265.00 | 2 193 265.00 | | 2 193 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | | | 6 047.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 557.00 | 71 927.00 | 8 630.00 | 80 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 182.00 | 2 353 182.00 | | 2 353 182.00 |
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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 | 6.00 | 19.00 | | 6.00 |
