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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 | 6 203.00 | 5 965.00 | 238.00 | 6 203.00 |
AH Goodwill | 546 702.00 | 432 372.00 | 114 330.00 | 546 702.00 |
AJ Other Intangible Assets | 1 210.00 | 611.00 | 598.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 3 141.00 | 3 936.00 | 7 078.00 |
AT Other tangible assets | 81 773.00 | 66 863.00 | 14 910.00 | 81 773.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 650 223.00 | 508 954.00 | 141 269.00 | 650 223.00 |
BT Goods | 72 285.00 | 18 797.00 | 53 488.00 | 72 285.00 |
BX Customers and related accounts | 1 070 668.00 | 5 812.00 | 1 064 855.00 | 1 070 668.00 |
BZ Other receivables | 47 435.00 | | 47 435.00 | 47 435.00 |
CF Cash and cash equivalents | 99 350.00 | | 99 350.00 | 99 350.00 |
CH Prepaid expenses | 67 585.00 | | 67 585.00 | 67 585.00 |
CJ TOTAL (II) | 1 357 324.00 | 24 609.00 | 1 332 714.00 | 1 357 324.00 |
CO Grand total (0 to V) | 2 007 548.00 | 533 563.00 | 1 473 984.00 | 2 007 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 334.00 | 38 334.00 | | 38 334.00 |
DH Retained earnings | -519 618.00 | -479 099.00 | | -519 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 501.00 | -40 518.00 | | -54 501.00 |
DL TOTAL (I) | 464 214.00 | 518 715.00 | | 464 214.00 |
DQ Provisions for Expenses | 73 000.00 | 67 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 67 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 514 654.00 | 887 305.00 | | 514 654.00 |
DY Tax and social security liabilities | 422 116.00 | 436 742.00 | | 422 116.00 |
EA Other liabilities | | 22 589.00 | | |
EC TOTAL (IV) | 936 770.00 | 1 346 636.00 | | 936 770.00 |
EE Grand total (I to V) | 1 473 984.00 | 1 932 352.00 | | 1 473 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 205 684.00 | | 4 205 684.00 | 4 205 684.00 |
FG Production sold - services | 80 837.00 | | 80 837.00 | 80 837.00 |
FJ Net sales | 4 286 522.00 | | 4 286 522.00 | 4 286 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 294.00 | |
FQ Other income | | | 42 738.00 | |
FR Total operating income (I) | | | 4 397 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 827.00 | |
FT Inventory change (goods) | | | -5 238.00 | |
FW Other purchases and external expenses | | | 595 098.00 | |
FX Taxes, duties, and similar payments | | | 51 154.00 | |
FY Salaries and Wages | | | 867 109.00 | |
FZ Social Security Contributions | | | 436 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 13 240.00 | |
GF Total Operating Expenses (II) | | | 4 436 990.00 | |
GG - OPERATING RESULT (I - II) | | | -39 435.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 7 699.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 7 699.00 | | 147.00 |
HE Exceptional expenses on management operations | 869.00 | 11 476.00 | | 869.00 |
HG Exceptional depreciation and provisions | 14 291.00 | 14 291.00 | | 14 291.00 |
HH Total exceptional expenses (VIII) | 15 160.00 | 25 768.00 | | 15 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 012.00 | -18 068.00 | | -15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 802.00 | 4 298 683.00 | | 4 397 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 304.00 | 4 339 201.00 | | 4 452 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 501.00 | -40 519.00 | | -54 501.00 |
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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 | 648 239.00 | | 6 618.00 | 648 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 650 224.00 | |
IO DECREASES Total including other intangible assets | | | 554 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634.00 | 88 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 516.00 | | 600.00 | 553 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 576.00 | | 5 910.00 | 87 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 108.00 | 7 148.00 |
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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 | 72 760.00 | 8 456.00 | 4 634.00 | 72 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 561.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 744.00 | 7 895.00 | 4 634.00 | 66 744.00 |
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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 | 67 000.00 | 6 000.00 | | 67 000.00 |
6A on fixed assets – intangible | 418 081.00 | 14 291.00 | | 418 081.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
6T Receivables | 8 721.00 | 65 386.00 | 68 295.00 | 8 721.00 |
7B Total provisions for depreciation | 445 600.00 | 79 677.00 | 68 295.00 | 445 600.00 |
7C Grand total | 512 600.00 | 85 677.00 | 68 295.00 | 512 600.00 |
UE of which provisions and reversals: - Operating | | 71 386.00 | 68 295.00 | |
UJ - Exceptional | | 14 291.00 | | |
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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 | 514 654.00 | 514 654.00 | | 514 654.00 |
8C Staff and Related Accounts | 164 581.00 | 164 581.00 | | 164 581.00 |
8D Social Security and Other Social Organizations | 191 435.00 | 191 435.00 | | 191 435.00 |
UT Other financial assets | 7 256.00 | | | 7 256.00 |
UX Other trade receivables | 1 047 754.00 | | | 1 047 754.00 |
UY Staff and related accounts | 13 100.00 | | | 13 100.00 |
VA Doubtful or disputed receivables | 22 914.00 | | | 22 914.00 |
VB VAT | 19 650.00 | | | 19 650.00 |
VM Income taxes | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 726.00 | 23 726.00 | | 23 726.00 |
VS Prepaid expenses | 67 586.00 | | | 67 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 945.00 | 1 185 689.00 | 7 256.00 | 1 192 945.00 |
VW VAT | 42 374.00 | 42 374.00 | | 42 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 770.00 | 936 770.00 | | 936 770.00 |
