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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 152 000.00 | 2 908 791.00 | 243 209.00 | 3 152 000.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 219.00 | 2 073.00 | 2 292.00 |
AT Other tangible assets | 883 364.00 | 782 273.00 | 101 090.00 | 883 364.00 |
BJ TOTAL (I) | 4 037 656.00 | 3 691 284.00 | 346 372.00 | 4 037 656.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BT Goods | 332 693.00 | 3 335.00 | 329 358.00 | 332 693.00 |
BX Customers and related accounts | 173 340.00 | | 173 340.00 | 173 340.00 |
BZ Other receivables | 114 338.00 | 2 265.00 | 112 073.00 | 114 338.00 |
CF Cash and cash equivalents | 40 575.00 | | 40 575.00 | 40 575.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 666 644.00 | 5 600.00 | 661 044.00 | 666 644.00 |
CO Grand total (0 to V) | 4 704 300.00 | 3 696 884.00 | 1 007 416.00 | 4 704 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 470.00 | 640 005.00 | | 823 470.00 |
DD Legal reserve (1) | 64 001.00 | 157 284.00 | | 64 001.00 |
DF Regulated reserves (1) | 179 495.00 | 373 153.00 | | 179 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 688.00 | -1 215 936.00 | | -858 688.00 |
DL TOTAL (I) | 208 277.00 | -45 494.00 | | 208 277.00 |
DQ Provisions for Expenses | 15 058.00 | 12 689.00 | | 15 058.00 |
DR TOTAL (IV) | 15 058.00 | 12 689.00 | | 15 058.00 |
DX Trade payables and related accounts | 333 816.00 | 349 791.00 | | 333 816.00 |
DY Tax and social security liabilities | 92 553.00 | 107 943.00 | | 92 553.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | 20 814.00 | | 1 138.00 |
EA Other liabilities | 356 575.00 | 1 243 755.00 | | 356 575.00 |
EC TOTAL (IV) | 784 081.00 | 1 722 304.00 | | 784 081.00 |
EE Grand total (I to V) | 1 007 416.00 | 1 689 499.00 | | 1 007 416.00 |
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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 | 3 813 401.00 | | 3 813 401.00 | 3 813 401.00 |
FG Production sold - services | 5 037.00 | | 5 037.00 | 5 037.00 |
FJ Net sales | 3 818 437.00 | | 3 818 437.00 | 3 818 437.00 |
FO Operating subsidies | | | 170 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 801.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 4 026 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 367.00 | |
FT Inventory change (goods) | | | -45 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 708 114.00 | |
FX Taxes, duties, and similar payments | | | 19 366.00 | |
FY Salaries and Wages | | | 234 158.00 | |
FZ Social Security Contributions | | | 90 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 058.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 4 376 137.00 | |
GG - OPERATING RESULT (I - II) | | | -349 251.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 863.00 | 88 647.00 | | 405 863.00 |
HC Reversals of provisions and transfers of expenses | 690 182.00 | | | 690 182.00 |
HD Total exceptional income (VII) | 1 096 045.00 | 88 647.00 | | 1 096 045.00 |
HE Exceptional expenses on management operations | 2 354.00 | 37 739.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | 413 737.00 | 105 959.00 | | 413 737.00 |
HG Exceptional depreciation and provisions | 1 194 390.00 | 853 582.00 | | 1 194 390.00 |
HH Total exceptional expenses (VIII) | 1 610 481.00 | 997 281.00 | | 1 610 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 436.00 | -908 634.00 | | -514 436.00 |
HK Income tax | -11 854.00 | -10 200.00 | | -11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 938.00 | 4 239 342.00 | | 5 122 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 626.00 | 5 455 278.00 | | 5 981 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 688.00 | -1 215 936.00 | | -858 688.00 |
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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 | 4 383 292.00 | | 80 229.00 | 4 383 292.00 |
I4 DECREASES Grand Total | | 425 865.00 | 4 037 656.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 3 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 525.00 | 885 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 000.00 | | 340.00 | 3 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 292.00 | | 79 889.00 | 1 231 292.00 |
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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 | 789 530.00 | 12 965.00 | 20 002.00 | 789 530.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 789 530.00 | 12 956.00 | 19 993.00 | 789 530.00 |
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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 | 12 689.00 | 15 058.00 | 12 689.00 | 12 689.00 |
6A on fixed assets – intangible | 2 404 582.00 | 758 797.00 | 254 589.00 | 2 404 582.00 |
6E on fixed assets – tangible | | 435 593.00 | 435 593.00 | |
6N Inventories and work in progress | 6 720.00 | 3 335.00 | 6 720.00 | 6 720.00 |
6X Other provisions for depreciation | | 2 265.00 | | |
7B Total provisions for depreciation | 2 411 302.00 | 1 199 990.00 | 696 902.00 | 2 411 302.00 |
7C Grand total | 2 423 992.00 | 1 215 048.00 | 709 591.00 | 2 423 992.00 |
UE of which provisions and reversals: - Operating | | 20 658.00 | 19 409.00 | |
UJ - Exceptional | | 1 194 390.00 | 690 182.00 | |
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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 | 333 816.00 | 333 816.00 | | 333 816.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 49 195.00 | 49 195.00 | | 49 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 173 340.00 | 173 340.00 | | 173 340.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 60 109.00 | 60 109.00 | | 60 109.00 |
VC Group and associates | 39 626.00 | 39 626.00 | | 39 626.00 |
VI Group and Associates | 356 388.00 | 356 388.00 | | 356 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 919.00 | 290 919.00 | | 290 919.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 081.00 | 784 081.00 | | 784 081.00 |
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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 | 11.00 | 11.00 | | 11.00 |
