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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 47 678.00 | 47 678.00 | | 47 678.00 |
AT Other tangible assets | 705 298.00 | 705 298.00 | | 705 298.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 127 858.00 | 1 104 280.00 | 23 578.00 | 1 127 858.00 |
BT Goods | 244 628.00 | 18 793.00 | 225 835.00 | 244 628.00 |
BX Customers and related accounts | 13 363.00 | 647.00 | 12 716.00 | 13 363.00 |
BZ Other receivables | 162 388.00 | | 162 388.00 | 162 388.00 |
CF Cash and cash equivalents | 125 415.00 | | 125 415.00 | 125 415.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 559 938.00 | 19 440.00 | 540 498.00 | 559 938.00 |
CO Grand total (0 to V) | 1 687 796.00 | 1 123 721.00 | 564 075.00 | 1 687 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 976.00 | 1 060 976.00 | | 1 060 976.00 |
DH Retained earnings | -1 016 186.00 | -1 016 186.00 | | -1 016 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 088.00 | -742 511.00 | | -88 088.00 |
DL TOTAL (I) | -785 809.00 | -697 721.00 | | -785 809.00 |
DQ Provisions for Expenses | 15 007.00 | 13 694.00 | | 15 007.00 |
DR TOTAL (IV) | 15 007.00 | 13 694.00 | | 15 007.00 |
DU Loans and Debts from Credit Institutions (3) | 70 348.00 | 203 133.00 | | 70 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 029.00 | 510 491.00 | | 764 029.00 |
DX Trade payables and related accounts | 393 655.00 | 518 548.00 | | 393 655.00 |
DY Tax and social security liabilities | 79 705.00 | 80 286.00 | | 79 705.00 |
DZ Fixed asset liabilities and related accounts | | 9 235.00 | | |
EA Other liabilities | 27 141.00 | | | 27 141.00 |
EC TOTAL (IV) | 1 334 877.00 | 1 321 692.00 | | 1 334 877.00 |
EE Grand total (I to V) | 564 075.00 | 637 666.00 | | 564 075.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 456 540.00 | | 2 456 540.00 | 2 456 540.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 2 458 075.00 | | 2 458 075.00 | 2 458 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 881.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 573 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 987.00 | |
FT Inventory change (goods) | | | -39 653.00 | |
FW Other purchases and external expenses | | | 426 096.00 | |
FX Taxes, duties, and similar payments | | | -16 446.00 | |
FY Salaries and Wages | | | 208 962.00 | |
FZ Social Security Contributions | | | 55 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 793.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 795 076.00 | |
GG - OPERATING RESULT (I - II) | | | -221 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 428.00 | | | 115 428.00 |
HB Exceptional income from capital transactions | 161 831.00 | | | 161 831.00 |
HC Reversals of provisions and transfers of expenses | 200 282.00 | 31 800.00 | | 200 282.00 |
HD Total exceptional income (VII) | 477 540.00 | 31 800.00 | | 477 540.00 |
HE Exceptional expenses on management operations | 109 403.00 | 74 853.00 | | 109 403.00 |
HF Exceptional expenses on capital transactions | 232 464.00 | 32 011.00 | | 232 464.00 |
HG Exceptional depreciation and provisions | 1 313.00 | 354 120.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 343 180.00 | 460 985.00 | | 343 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 360.00 | -429 185.00 | | 134 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 522.00 | 2 769 572.00 | | 3 051 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 610.00 | 3 512 083.00 | | 3 139 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 088.00 | -742 511.00 | | -88 088.00 |
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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 | 1 322 444.00 | | 40 261.00 | 1 322 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 578.00 | |
I4 DECREASES Grand Total | | 234 847.00 | 1 127 858.00 | |
IO DECREASES Total including other intangible assets | | | 351 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 847.00 | 752 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 305.00 | | | 351 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 561.00 | | 40 261.00 | 947 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 578.00 | | | 23 578.00 |
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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 | 247 149.00 | 67 319.00 | 88 731.00 | 247 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 228.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 072.00 | 67 091.00 | 88 731.00 | 246 072.00 |
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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 | 13 694.00 | 1 313.00 | | 13 694.00 |
6A on fixed assets – intangible | 350 228.00 | | 228.00 | 350 228.00 |
6E on fixed assets – tangible | 701 490.00 | | 172 947.00 | 701 490.00 |
6N Inventories and work in progress | 32 788.00 | 18 793.00 | 32 788.00 | 32 788.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 1 085 153.00 | 18 793.00 | 205 963.00 | 1 085 153.00 |
7C Grand total | 1 098 848.00 | 20 106.00 | 205 963.00 | 1 098 848.00 |
UE of which provisions and reversals: - Operating | | 18 793.00 | 45 247.00 | |
UJ - Exceptional | | 1 313.00 | 200 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 464.00 | 65 464.00 | | 65 464.00 |
8B Suppliers and Related Accounts | 393 655.00 | 393 655.00 | | 393 655.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 52 330.00 | 52 330.00 | | 52 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 141.00 | 27 141.00 | | 27 141.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 75 754.00 | 75 754.00 | | 75 754.00 |
VC Group and associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VG Loans with a maturity of up to one year at origin | 70 348.00 | 70 348.00 | | 70 348.00 |
VI Group and Associates | 698 565.00 | 698 565.00 | | 698 565.00 |
VM Income taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 14 143.00 | 14 143.00 | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 472.00 | 189 894.00 | 23 578.00 | 213 472.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 877.00 | 1 334 877.00 | | 1 334 877.00 |
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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 | 9.00 | | | 9.00 |
