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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 | 4 551.00 | 4 329.00 | 222.00 | 4 551.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AR Technical installations, industrial equipment and tools | 91 508.00 | 12 406.00 | 79 102.00 | 91 508.00 |
AT Other tangible assets | 402 105.00 | 52 916.00 | 349 188.00 | 402 105.00 |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 1 385 623.00 | 935 357.00 | 450 266.00 | 1 385 623.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 113 053.00 | | 113 053.00 | 113 053.00 |
BX Customers and related accounts | 155 210.00 | 111.00 | 155 100.00 | 155 210.00 |
BZ Other receivables | 57 360.00 | | 57 360.00 | 57 360.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 346 517.00 | 111.00 | 346 407.00 | 346 517.00 |
CO Grand total (0 to V) | 1 732 140.00 | 935 467.00 | 796 673.00 | 1 732 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 600.00 | 8 000.00 | | 1 237 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 177 790.00 | | | 177 790.00 |
DH Retained earnings | | -87 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 303.00 | -165 959.00 | | -1 028 303.00 |
DL TOTAL (I) | 387 887.00 | -244 370.00 | | 387 887.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DQ Provisions for Expenses | 337.00 | 288.00 | | 337.00 |
DR TOTAL (IV) | 4 087.00 | 288.00 | | 4 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 1 012.00 | | 14 552.00 |
DX Trade payables and related accounts | 112 622.00 | 112 521.00 | | 112 622.00 |
DY Tax and social security liabilities | 57 470.00 | 149 492.00 | | 57 470.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 7 649.00 | | 3 360.00 |
EA Other liabilities | 216 695.00 | 1 402 394.00 | | 216 695.00 |
EC TOTAL (IV) | 404 699.00 | 1 673 068.00 | | 404 699.00 |
EE Grand total (I to V) | 796 673.00 | 1 428 985.00 | | 796 673.00 |
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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 | 1 801 369.00 | | 1 801 369.00 | 1 801 369.00 |
FG Production sold - services | 1 469.00 | | 1 469.00 | 1 469.00 |
FJ Net sales | 1 802 837.00 | | 1 802 837.00 | 1 802 837.00 |
FO Operating subsidies | | | 154 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 1 966 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 858.00 | |
FT Inventory change (goods) | | | 15 443.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 344 818.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 225 206.00 | |
FZ Social Security Contributions | | | 79 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 2 117 466.00 | |
GG - OPERATING RESULT (I - II) | | | -150 473.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 248.00 | 221 008.00 | | 12 248.00 |
HD Total exceptional income (VII) | 12 248.00 | 221 008.00 | | 12 248.00 |
HF Exceptional expenses on capital transactions | 12 248.00 | 221 398.00 | | 12 248.00 |
HG Exceptional depreciation and provisions | 865 705.00 | | | 865 705.00 |
HH Total exceptional expenses (VIII) | 877 953.00 | 221 398.00 | | 877 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 705.00 | -390.00 | | -865 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 303.00 | 2 093 391.00 | | 1 979 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 606.00 | 2 259 350.00 | | 3 007 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 303.00 | -165 959.00 | | -1 028 303.00 |
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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 | 1 278 893.00 | | 119 190.00 | 1 278 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 755.00 | |
I4 DECREASES Grand Total | 12 460.00 | | 1 385 623.00 | 12 460.00 |
IO DECREASES Total including other intangible assets | | | 870 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 460.00 | | 493 613.00 | 12 460.00 |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | 256.00 | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 238.00 | | 118 834.00 | 387 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | 100.00 | 21 655.00 |
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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 | 34 822.00 | 35 041.00 | 212.00 | 34 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 82.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 575.00 | 34 959.00 | 212.00 | 30 575.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 288.00 | 4 087.00 | 288.00 | 288.00 |
6A on fixed assets – intangible | | 865 705.00 | | |
6T Receivables | | 111.00 | | |
7B Total provisions for depreciation | | 865 816.00 | | |
7C Grand total | 288.00 | 869 903.00 | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 288.00 | |
UJ - Exceptional | | 865 705.00 | | |
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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 | 112 622.00 | 112 622.00 | | 112 622.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 28 531.00 | 28 531.00 | | 28 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 155 210.00 | 155 210.00 | | 155 210.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 43 803.00 | 43 803.00 | | 43 803.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 216 685.00 | 216 685.00 | | 216 685.00 |
VP Miscellaneous | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 023.00 | 214 268.00 | 21 755.00 | 236 023.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 699.00 | 404 699.00 | | 404 699.00 |
