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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 | 397.00 | 40.00 | 357.00 | 397.00 |
AH Goodwill | 551 916.00 | 460 541.00 | 91 375.00 | 551 916.00 |
AP Buildings | 5 676.00 | 790.00 | 4 886.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 24 380.00 | 13 994.00 | 10 386.00 | 24 380.00 |
AT Other tangible assets | 389 019.00 | 140 148.00 | 248 871.00 | 389 019.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 981 220.00 | 615 513.00 | 365 706.00 | 981 220.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 321 474.00 | 4 219.00 | 317 255.00 | 321 474.00 |
BX Customers and related accounts | 151 092.00 | | 151 092.00 | 151 092.00 |
BZ Other receivables | 120 489.00 | 1 864.00 | 118 625.00 | 120 489.00 |
CF Cash and cash equivalents | 39 192.00 | | 39 192.00 | 39 192.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 636 035.00 | 6 083.00 | 629 952.00 | 636 035.00 |
CO Grand total (0 to V) | 1 617 254.00 | 621 596.00 | 995 658.00 | 1 617 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 120.00 | 10 000.00 | | 860 120.00 |
DF Regulated reserves (1) | 213 648.00 | 153 035.00 | | 213 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 845.00 | -358 386.00 | | -730 845.00 |
DL TOTAL (I) | 342 923.00 | -195 352.00 | | 342 923.00 |
DQ Provisions for Expenses | 18 070.00 | 14 942.00 | | 18 070.00 |
DR TOTAL (IV) | 18 070.00 | 14 942.00 | | 18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 39 694.00 | | | 39 694.00 |
DX Trade payables and related accounts | 253 971.00 | 260 952.00 | | 253 971.00 |
DY Tax and social security liabilities | 57 224.00 | 54 230.00 | | 57 224.00 |
DZ Fixed asset liabilities and related accounts | 13 151.00 | 9 374.00 | | 13 151.00 |
EA Other liabilities | 270 625.00 | 1 118 818.00 | | 270 625.00 |
EC TOTAL (IV) | 634 665.00 | 1 443 374.00 | | 634 665.00 |
EE Grand total (I to V) | 995 658.00 | 1 262 964.00 | | 995 658.00 |
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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 | 2 403 356.00 | | 2 403 356.00 | 2 403 356.00 |
FG Production sold - services | 2 606.00 | | 2 606.00 | 2 606.00 |
FJ Net sales | 2 405 963.00 | | 2 405 963.00 | 2 405 963.00 |
FO Operating subsidies | | | 150 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 581 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 183.00 | |
FT Inventory change (goods) | | | -95 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 458 207.00 | |
FX Taxes, duties, and similar payments | | | 16 859.00 | |
FY Salaries and Wages | | | 194 285.00 | |
FZ Social Security Contributions | | | 81 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 070.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 2 844 828.00 | |
GG - OPERATING RESULT (I - II) | | | -263 791.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 164 921.00 | | |
HD Total exceptional income (VII) | | 164 921.00 | | |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | | 164 921.00 | | |
HG Exceptional depreciation and provisions | 460 541.00 | | | 460 541.00 |
HH Total exceptional expenses (VIII) | 463 081.00 | 164 921.00 | | 463 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 081.00 | | | -463 081.00 |
HK Income tax | -7 404.00 | -1 444.00 | | -7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 407.00 | 2 484 450.00 | | 2 583 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 252.00 | 2 842 837.00 | | 3 314 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 845.00 | -358 386.00 | | 730 845.00 |
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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 | 948 080.00 | | 33 140.00 | 948 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | | 981 220.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 552 313.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 419 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 916.00 | | 397.00 | 551 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 333.00 | | 32 743.00 | 386 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 129 032.00 | 25 941.00 | | 129 032.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 032.00 | 25 901.00 | | 129 032.00 |
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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 | 14 942.00 | 18 070.00 | 14 942.00 | 14 942.00 |
6A on fixed assets – intangible | | 460 541.00 | | |
6N Inventories and work in progress | 4 021.00 | 4 219.00 | 4 021.00 | 4 021.00 |
6X Other provisions for depreciation | | 1 864.00 | | |
7B Total provisions for depreciation | 4 021.00 | 466 624.00 | 4 021.00 | 4 021.00 |
7C Grand total | 18 963.00 | 484 694.00 | 18 963.00 | 18 963.00 |
UE of which provisions and reversals: - Operating | | 24 153.00 | 18 963.00 | |
UJ - Exceptional | | 460 541.00 | | |
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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 | 253 971.00 | 253 971.00 | | 253 971.00 |
8C Staff and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
UT Other financial assets | 9 831.00 | 9 831.00 | | 9 831.00 |
UX Other trade receivables | 151 092.00 | 151 092.00 | | 151 092.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VC Group and associates | 21 540.00 | 215 400.00 | | 21 540.00 |
VG Loans with a maturity of up to one year at origin | 39 694.00 | 39 694.00 | | 39 694.00 |
VI Group and Associates | 270 625.00 | 270 625.00 | | 270 625.00 |
VP Miscellaneous | 25 963.00 | 259 630.00 | | 25 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 289.00 | 283 289.00 | | 283 289.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 665.00 | 634 665.00 | | 634 665.00 |
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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 | 8.00 | 8.00 | | 8.00 |
