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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 | 2 804.00 | 2 484.00 | 320.00 | 2 804.00 |
AH Goodwill | 816 255.00 | 814 835.00 | 1 420.00 | 816 255.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 3 400.00 | 8 626.00 | 12 026.00 |
AT Other tangible assets | 308 986.00 | 102 245.00 | 206 742.00 | 308 986.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 157 572.00 | 922 963.00 | 234 609.00 | 1 157 572.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 229 989.00 | 2 244.00 | 227 745.00 | 229 989.00 |
BX Customers and related accounts | 94 817.00 | | 94 817.00 | 94 817.00 |
BZ Other receivables | 80 792.00 | 1 968.00 | 78 824.00 | 80 792.00 |
CF Cash and cash equivalents | 33 399.00 | | 33 399.00 | 33 399.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 441 672.00 | 4 212.00 | 437 460.00 | 441 672.00 |
CO Grand total (0 to V) | 1 599 244.00 | 927 175.00 | 672 069.00 | 1 599 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 570.00 | 749 740.00 | | 1 000 570.00 |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DF Regulated reserves (1) | 116 041.00 | | | 116 041.00 |
DH Retained earnings | | -134 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 063.00 | -113 073.00 | | -889 063.00 |
DL TOTAL (I) | 245 975.00 | 520 208.00 | | 245 975.00 |
DQ Provisions for Expenses | 5 190.00 | 1 529.00 | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | 1 529.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 549.00 | | |
DX Trade payables and related accounts | 202 606.00 | 203 964.00 | | 202 606.00 |
DY Tax and social security liabilities | 46 076.00 | 73 147.00 | | 46 076.00 |
DZ Fixed asset liabilities and related accounts | | 26.00 | | |
EA Other liabilities | 172 222.00 | 601 789.00 | | 172 222.00 |
EC TOTAL (IV) | 420 904.00 | 892 475.00 | | 420 904.00 |
EE Grand total (I to V) | 672 069.00 | 1 414 212.00 | | 672 069.00 |
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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 | 2 585 337.00 | | 2 585 337.00 | 2 585 337.00 |
FG Production sold - services | 22 624.00 | | 22 624.00 | 22 624.00 |
FJ Net sales | 2 607 962.00 | | 2 607 962.00 | 2 607 962.00 |
FO Operating subsidies | | | 89 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 2 711 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 568.00 | |
FT Inventory change (goods) | | | -27 149.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 403 941.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 173 333.00 | |
FZ Social Security Contributions | | | 67 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 779 356.00 | |
GG - OPERATING RESULT (I - II) | | | -68 223.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 18 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 436.00 | | |
HD Total exceptional income (VII) | | 143 436.00 | | |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | | 143 436.00 | | |
HG Exceptional depreciation and provisions | 814 835.00 | | | 814 835.00 |
HH Total exceptional expenses (VIII) | 817 172.00 | 143 436.00 | | 817 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 172.00 | | | -817 172.00 |
HK Income tax | -7 938.00 | | | -7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 524.00 | 2 700 634.00 | | 2 718 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 587.00 | 2 813 707.00 | | 3 607 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 063.00 | -113 073.00 | | -889 063.00 |
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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 | 1 130 165.00 | | 27 407.00 | 1 130 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 157 572.00 | |
IO DECREASES Total including other intangible assets | | | 819 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 840.00 | | 220.00 | 818 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 826.00 | | 27 187.00 | 293 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 85 511.00 | 22 617.00 | | 85 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 208.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 235.00 | 22 409.00 | | 83 235.00 |
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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 | 1 529.00 | 5 190.00 | 1 529.00 | 1 529.00 |
6A on fixed assets – intangible | | 814 835.00 | | |
6N Inventories and work in progress | 2 138.00 | 2 244.00 | 2 138.00 | 2 138.00 |
6X Other provisions for depreciation | | 1 968.00 | | |
7B Total provisions for depreciation | 2 138.00 | 819 047.00 | 2 138.00 | 2 138.00 |
7C Grand total | 3 667.00 | 824 237.00 | 3 667.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 9 402.00 | 3 667.00 | |
UJ - Exceptional | | 814 835.00 | | |
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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 | 202 606.00 | 202 606.00 | | 202 606.00 |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 94 817.00 | 94 817.00 | | 94 817.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 31 828.00 | 31 828.00 | | 31 828.00 |
VC Group and associates | 13 873.00 | 13 873.00 | | 13 873.00 |
VI Group and Associates | 172 217.00 | 172 217.00 | | 172 217.00 |
VP Miscellaneous | 15 210.00 | 15 210.00 | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 458.00 | 176 958.00 | 17 500.00 | 194 458.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 904.00 | 420 904.00 | | 420 904.00 |
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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 | 8.00 | 7.00 | | 8.00 |
