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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 | 10 427.00 | 9 622.00 | 805.00 | 10 427.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 169 047.00 | 105 981.00 | 63 066.00 | 169 047.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 14 091.00 | 6 077.00 | 20 168.00 |
AT Other tangible assets | 328 816.00 | 146 706.00 | 182 111.00 | 328 816.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 808 549.00 | 276 399.00 | 532 150.00 | 808 549.00 |
BT Goods | 121 521.00 | 4 167.00 | 117 354.00 | 121 521.00 |
BX Customers and related accounts | 12 677.00 | 7 187.00 | 5 491.00 | 12 677.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 195 062.00 | 11 354.00 | 183 708.00 | 195 062.00 |
CO Grand total (0 to V) | 1 003 611.00 | 287 752.00 | 715 859.00 | 1 003 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 44 633.00 | | | 44 633.00 |
DG Other reserves | | 44 633.00 | | |
DH Retained earnings | 49 986.00 | | | 49 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 053.00 | 50 986.00 | | 123 053.00 |
DL TOTAL (I) | 228 673.00 | 105 620.00 | | 228 673.00 |
DQ Provisions for Expenses | 3 655.00 | 3 024.00 | | 3 655.00 |
DR TOTAL (IV) | 3 655.00 | 3 024.00 | | 3 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 133 335.00 | 143 344.00 | | 133 335.00 |
DY Tax and social security liabilities | 63 561.00 | 138 456.00 | | 63 561.00 |
DZ Fixed asset liabilities and related accounts | | 1 084.00 | | |
EA Other liabilities | 276 228.00 | 153 760.00 | | 276 228.00 |
EC TOTAL (IV) | 483 531.00 | 436 643.00 | | 483 531.00 |
EE Grand total (I to V) | 715 859.00 | 545 287.00 | | 715 859.00 |
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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 | 1 819 642.00 | | 1 819 642.00 | 1 819 642.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 819 649.00 | | 1 819 649.00 | 1 819 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 823 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 159.00 | |
FT Inventory change (goods) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 312 325.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 176 914.00 | |
FZ Social Security Contributions | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 1 950 197.00 | |
GG - OPERATING RESULT (I - II) | | | -126 294.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 016.00 | 357 247.00 | | 18 016.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 545 847.00 | | 250 000.00 |
HD Total exceptional income (VII) | 268 016.00 | 903 094.00 | | 268 016.00 |
HF Exceptional expenses on capital transactions | 18 015.00 | 412 790.00 | | 18 015.00 |
HG Exceptional depreciation and provisions | | 357 656.00 | | |
HH Total exceptional expenses (VIII) | 18 015.00 | 770 446.00 | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 001.00 | 132 648.00 | | 250 001.00 |
HK Income tax | -2 515.00 | -479.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 174.00 | 2 649 432.00 | | 2 093 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 121.00 | 2 598 445.00 | | 1 970 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 053.00 | 50 986.00 | | 123 053.00 |
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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 | 794 048.00 | | 33 041.00 | 794 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 091.00 | |
I4 DECREASES Grand Total | | 18 540.00 | 808 549.00 | |
IO DECREASES Total including other intangible assets | | | 429 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 540.00 | 348 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 968.00 | | 506.00 | 428 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 989.00 | | 32 535.00 | 334 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | | 30 091.00 |
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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 | 219 344.00 | 57 579.00 | 525.00 | 219 344.00 |
PE DEPRECIATION Total including other intangible assets | 81 623.00 | 33 980.00 | | 81 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 721.00 | 23 600.00 | 525.00 | 137 721.00 |
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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 | 3 024.00 | 3 655.00 | 3 024.00 | 3 024.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | | 4 167.00 | | |
6T Receivables | 5 282.00 | 1 905.00 | | 5 282.00 |
7B Total provisions for depreciation | 255 282.00 | 6 072.00 | 250 000.00 | 255 282.00 |
7C Grand total | 258 306.00 | 9 727.00 | 253 024.00 | 258 306.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 3 024.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 133 335.00 | 133 335.00 | | 133 335.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30 091.00 | | | 30 091.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 14 549.00 | | | 14 549.00 |
VC Group and associates | 2 515.00 | | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 10 407.00 | 10 407.00 | | 10 407.00 |
VI Group and Associates | 276 114.00 | 276 114.00 | | 276 114.00 |
VP Miscellaneous | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | | | 22 394.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 700.00 | 58 609.00 | 30 091.00 | 88 700.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 531.00 | 483 531.00 | | 483 531.00 |
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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 | 7.00 | | | 7.00 |
