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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 863 450.00 | 829 857.00 | 33 593.00 | 863 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 83 893.00 | 73 008.00 | 10 885.00 | 83 893.00 |
AT Other tangible assets | 1 748 153.00 | 1 706 727.00 | 41 426.00 | 1 748 153.00 |
BH Other financial assets | 79 563.00 | | 79 563.00 | 79 563.00 |
BJ TOTAL (I) | 2 777 150.00 | 2 611 683.00 | 165 467.00 | 2 777 150.00 |
BT Goods | 220 498.00 | | 220 498.00 | 220 498.00 |
BX Customers and related accounts | 144 309.00 | | 144 309.00 | 144 309.00 |
BZ Other receivables | 498 129.00 | | 498 129.00 | 498 129.00 |
CF Cash and cash equivalents | 506 072.00 | | 506 072.00 | 506 072.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 1 391 502.00 | | 1 391 502.00 | 1 391 502.00 |
CO Grand total (0 to V) | 4 168 652.00 | 2 611 683.00 | 1 556 969.00 | 4 168 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | -1 655 470.00 | | | -1 655 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 042.00 | -1 655 800.00 | | -201 042.00 |
DL TOTAL (I) | -657 679.00 | -456 966.00 | | -657 679.00 |
DP Provisions for Risks | 262 325.00 | 120 369.00 | | 262 325.00 |
DQ Provisions for Expenses | 58 219.00 | 54 819.00 | | 58 219.00 |
DR TOTAL (IV) | 320 544.00 | 175 188.00 | | 320 544.00 |
DU Loans and Debts from Credit Institutions (3) | 369 808.00 | 12 003.00 | | 369 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 062.00 | | | 388 062.00 |
DX Trade payables and related accounts | 946 116.00 | 773 302.00 | | 946 116.00 |
DY Tax and social security liabilities | 182 765.00 | 155 084.00 | | 182 765.00 |
DZ Fixed asset liabilities and related accounts | 16 492.00 | 9 136.00 | | 16 492.00 |
EA Other liabilities | -9 139.00 | 77 594.00 | | -9 139.00 |
EC TOTAL (IV) | 1 894 103.00 | 1 027 119.00 | | 1 894 103.00 |
EE Grand total (I to V) | 1 556 969.00 | 745 341.00 | | 1 556 969.00 |
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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 | 5 861 895.00 | | 5 861 895.00 | 5 861 895.00 |
FG Production sold - services | 109 755.00 | | 109 755.00 | 109 755.00 |
FJ Net sales | 5 971 650.00 | | 5 971 650.00 | 5 971 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 535.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 6 035 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 805 838.00 | |
FT Inventory change (goods) | | | -9 851.00 | |
FW Other purchases and external expenses | | | 769 556.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 361 000.00 | |
FZ Social Security Contributions | | | 94 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 6 134 691.00 | |
GG - OPERATING RESULT (I - II) | | | -99 270.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 202.00 | | | 230 202.00 |
HC Reversals of provisions and transfers of expenses | | 326 140.00 | | |
HD Total exceptional income (VII) | 230 202.00 | 326 140.00 | | 230 202.00 |
HE Exceptional expenses on management operations | 85 314.00 | 230 395.00 | | 85 314.00 |
HF Exceptional expenses on capital transactions | | 54 712.00 | | |
HG Exceptional depreciation and provisions | 245 725.00 | 1 233 645.00 | | 245 725.00 |
HH Total exceptional expenses (VIII) | 331 039.00 | 1 518 752.00 | | 331 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 837.00 | -1 192 612.00 | | -100 837.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 623.00 | 6 080 810.00 | | 6 265 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 665.00 | 7 736 609.00 | | 6 466 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 042.00 | -1 655 800.00 | | -201 042.00 |
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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 | 2 692 221.00 | | 85 904.00 | 2 692 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 563.00 | |
I4 DECREASES Grand Total | | 975.00 | 2 777 150.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 865 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 515.00 | | | 866 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 143.00 | | 85 904.00 | 1 746 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 563.00 | | | 79 563.00 |
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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 | 466 921.00 | 105 578.00 | 57 588.00 | 466 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 57 588.00 | 57 588.00 | |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 831.00 | 47 990.00 | | 464 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 188.00 | 265 725.00 | 120 369.00 | 175 188.00 |
6A on fixed assets – intangible | 863 450.00 | | | 863 450.00 |
6E on fixed assets – tangible | 1 281 312.00 | | 57 568.00 | 1 281 312.00 |
6N Inventories and work in progress | 18 088.00 | | 18 088.00 | 18 088.00 |
7B Total provisions for depreciation | 2 162 850.00 | | 75 676.00 | 2 162 850.00 |
7C Grand total | 2 338 038.00 | 265 725.00 | 196 045.00 | 2 338 038.00 |
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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 | 946 116.00 | 946 116.00 | | 946 116.00 |
8C Staff and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8D Social Security and Other Social Organizations | 111 841.00 | 111 841.00 | | 111 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 139.00 | -9 139.00 | | -9 139.00 |
UT Other financial assets | 79 563.00 | | | 79 563.00 |
UX Other trade receivables | 133 431.00 | | | 133 431.00 |
UY Staff and related accounts | 2 385.00 | | | 2 385.00 |
UZ Social Security, other social security organizations | 17 572.00 | | | 17 572.00 |
VA Doubtful or disputed receivables | 10 878.00 | | | 10 878.00 |
VB VAT | 144 908.00 | | | 144 908.00 |
VC Group and associates | 156 592.00 | | | 156 592.00 |
VG Loans with a maturity of up to one year at origin | 369 808.00 | 369 808.00 | | 369 808.00 |
VI Group and Associates | 388 062.00 | 388 062.00 | | 388 062.00 |
VM Income taxes | 46 904.00 | | | 46 904.00 |
VN Other taxes, similar payments | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 169.00 | 32 169.00 | | 32 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 025.00 | | | 125 025.00 |
VS Prepaid expenses | 22 494.00 | | | 22 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 495.00 | 664 932.00 | 79 563.00 | 744 495.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 103.00 | 1 894 103.00 | | 1 894 103.00 |
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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 | 14.00 | | | 14.00 |
