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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 | 11 266.00 | 11 086.00 | 179.00 | 11 266.00 |
AH Goodwill | 1 276 295.00 | 1 248 894.00 | 27 401.00 | 1 276 295.00 |
AJ Other Intangible Assets | 26 029.00 | 26 028.00 | | 26 029.00 |
AR Technical installations, industrial equipment and tools | 228 952.00 | 228 952.00 | | 228 952.00 |
AT Other tangible assets | 611 250.00 | 611 250.00 | | 611 250.00 |
BH Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
BJ TOTAL (I) | 2 212 100.00 | 2 126 210.00 | 85 890.00 | 2 212 100.00 |
BT Goods | 73 230.00 | | 73 230.00 | 73 230.00 |
BX Customers and related accounts | 72 181.00 | | 72 181.00 | 72 181.00 |
BZ Other receivables | 212 330.00 | | 212 330.00 | 212 330.00 |
CF Cash and cash equivalents | 305 254.00 | | 305 254.00 | 305 254.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 663 334.00 | | 663 334.00 | 663 334.00 |
CO Grand total (0 to V) | 2 875 434.00 | 2 126 210.00 | 749 224.00 | 2 875 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DG Other reserves | 64 851.00 | 64 851.00 | | 64 851.00 |
DH Retained earnings | -2 130 326.00 | -173 621.00 | | -2 130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 156.00 | -1 956 706.00 | | -100 156.00 |
DL TOTAL (I) | -955 630.00 | -855 476.00 | | -955 630.00 |
DP Provisions for Risks | 34 177.00 | | | 34 177.00 |
DQ Provisions for Expenses | 6 378.00 | 4 812.00 | | 6 378.00 |
DR TOTAL (IV) | 40 555.00 | 4 812.00 | | 40 555.00 |
DU Loans and Debts from Credit Institutions (3) | 283 500.00 | 275 306.00 | | 283 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 284.00 | | | 1 029 284.00 |
DX Trade payables and related accounts | 303 751.00 | 748 759.00 | | 303 751.00 |
DY Tax and social security liabilities | 54 163.00 | 88 625.00 | | 54 163.00 |
DZ Fixed asset liabilities and related accounts | | 5 015.00 | | |
EA Other liabilities | -6 399.00 | 270 329.00 | | -6 399.00 |
EC TOTAL (IV) | 1 664 299.00 | 1 388 034.00 | | 1 664 299.00 |
EE Grand total (I to V) | 749 224.00 | 537 370.00 | | 749 224.00 |
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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 | 1 778 596.00 | | 1 778 596.00 | 1 778 596.00 |
FG Production sold - services | 48 860.00 | | 48 860.00 | 48 860.00 |
FJ Net sales | 1 827 456.00 | | 1 827 456.00 | 1 827 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 170.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 913 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 896.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 245 205.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 175 007.00 | |
FZ Social Security Contributions | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 065 323.00 | |
GG - OPERATING RESULT (I - II) | | | -151 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 740.00 | | | 457 740.00 |
HC Reversals of provisions and transfers of expenses | | 22 675.00 | | |
HD Total exceptional income (VII) | 457 740.00 | 22 675.00 | | 457 740.00 |
HE Exceptional expenses on management operations | 389 700.00 | | | 389 700.00 |
HF Exceptional expenses on capital transactions | | 22 675.00 | | |
HG Exceptional depreciation and provisions | 16 244.00 | 1 043 236.00 | | 16 244.00 |
HH Total exceptional expenses (VIII) | 405 944.00 | 1 065 911.00 | | 405 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 797.00 | -1 043 236.00 | | 51 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 398.00 | 2 441 288.00 | | 2 371 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 553.00 | 4 397 994.00 | | 2 471 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 156.00 | -1 956 706.00 | | -100 156.00 |
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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 | 2 189 706.00 | | 22 394.00 | 2 189 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 310.00 | |
I4 DECREASES Grand Total | | | 2 212 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 589.00 | | | 1 313 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 117.00 | | 19 085.00 | 821 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 3 310.00 | 55 000.00 |
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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 | 212 587.00 | 73 859.00 | | 212 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 52.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 163.00 | 73 807.00 | | 195 163.00 |
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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 | 4 812.00 | 35 744.00 | | 4 812.00 |
6A on fixed assets – intangible | 1 295 934.00 | | 42 671.00 | 1 295 934.00 |
6E on fixed assets – tangible | 617 690.00 | 42 671.00 | 73 859.00 | 617 690.00 |
6N Inventories and work in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
7B Total provisions for depreciation | 1 915 817.00 | 42 671.00 | 118 724.00 | 1 915 817.00 |
7C Grand total | 1 920 629.00 | 78 415.00 | 118 724.00 | 1 920 629.00 |
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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 | 303 751.00 | 303 751.00 | | 303 751.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 26 548.00 | 26 548.00 | | 26 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 388.00 | -6 389.00 | | -6 388.00 |
UT Other financial assets | 58 310.00 | | | 58 310.00 |
UX Other trade receivables | 71 566.00 | | | 71 566.00 |
UY Staff and related accounts | 9 578.00 | | | 9 578.00 |
UZ Social Security, other social security organizations | 39 503.00 | | | 39 503.00 |
VA Doubtful or disputed receivables | 615.00 | | | 615.00 |
VB VAT | 122 747.00 | | | 122 747.00 |
VG Loans with a maturity of up to one year at origin | 283 500.00 | 283 500.00 | | 283 500.00 |
VI Group and Associates | 1 029 284.00 | 1 029 284.00 | | 1 029 284.00 |
VM Income taxes | 27 583.00 | | | 27 583.00 |
VN Other taxes, similar payments | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 159.00 | 284 234.00 | 58 925.00 | 343 159.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 299.00 | 1 664 299.00 | | 1 664 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
