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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 | 434.00 | 41.00 | 394.00 | 434.00 |
AH Goodwill | 746 052.00 | 558 032.00 | 188 020.00 | 746 052.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 10 294.00 | 1 295.00 | 8 999.00 | 10 294.00 |
AT Other tangible assets | 85 110.00 | 7 267.00 | 77 843.00 | 85 110.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 863 065.00 | 566 743.00 | 296 322.00 | 863 065.00 |
BT Goods | 198 479.00 | 2 455.00 | 196 024.00 | 198 479.00 |
BX Customers and related accounts | 90 941.00 | | 90 941.00 | 90 941.00 |
BZ Other receivables | 75 351.00 | 1 984.00 | 73 366.00 | 75 351.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 384 437.00 | 4 439.00 | 379 998.00 | 384 437.00 |
CO Grand total (0 to V) | 1 247 502.00 | 571 182.00 | 676 320.00 | 1 247 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 799.00 | 773 799.00 | | 773 799.00 |
DH Retained earnings | -15 309.00 | | | -15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 234.00 | -15 309.00 | | -577 234.00 |
DL TOTAL (I) | 181 256.00 | 758 490.00 | | 181 256.00 |
DQ Provisions for Expenses | 15 601.00 | 12 395.00 | | 15 601.00 |
DR TOTAL (IV) | 15 601.00 | 12 395.00 | | 15 601.00 |
DU Loans and Debts from Credit Institutions (3) | 19 492.00 | | | 19 492.00 |
DX Trade payables and related accounts | 202 049.00 | 383 566.00 | | 202 049.00 |
DY Tax and social security liabilities | 65 422.00 | 61 486.00 | | 65 422.00 |
DZ Fixed asset liabilities and related accounts | 5 596.00 | 26.00 | | 5 596.00 |
EA Other liabilities | 186 905.00 | 9 571.00 | | 186 905.00 |
EC TOTAL (IV) | 479 463.00 | 454 649.00 | | 479 463.00 |
EE Grand total (I to V) | 676 320.00 | 1 225 534.00 | | 676 320.00 |
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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 | 2 865 408.00 | | 2 865 408.00 | 2 865 408.00 |
FG Production sold - services | 8 071.00 | | 8 071.00 | 8 071.00 |
FJ Net sales | 2 873 479.00 | | 2 873 479.00 | 2 873 479.00 |
FO Operating subsidies | | | 83 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 974 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 347.00 | |
FT Inventory change (goods) | | | -19 421.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 369 755.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 153 985.00 | |
FZ Social Security Contributions | | | 59 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 601.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 2 990 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HF Exceptional expenses on capital transactions | | 1 162.00 | | |
HG Exceptional depreciation and provisions | 553 032.00 | | | 553 032.00 |
HH Total exceptional expenses (VIII) | 560 375.00 | 1 162.00 | | 560 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 375.00 | | | -560 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 182.00 | 1 493 822.00 | | 2 974 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 416.00 | 1 509 132.00 | | 3 551 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 234.00 | -15 309.00 | | -577 234.00 |
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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 | 776 657.00 | | 86 408.00 | 776 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | | 863 065.00 | |
IO DECREASES Total including other intangible assets | | | 747 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 052.00 | | 1 189.00 | 746 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 605.00 | | 64 798.00 | 30 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 420.00 | |
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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 | 1 741.00 | 6 970.00 | | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 6 821.00 | | 1 741.00 |
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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 | 12 395.00 | 15 601.00 | 12 395.00 | 12 395.00 |
6A on fixed assets – intangible | | 558 032.00 | | |
6N Inventories and work in progress | 2 274.00 | 2 455.00 | 2 274.00 | 2 274.00 |
6X Other provisions for depreciation | | 1 984.00 | | |
7B Total provisions for depreciation | 2 274.00 | 562 472.00 | 2 274.00 | 2 274.00 |
7C Grand total | 14 669.00 | 578 073.00 | 14 669.00 | 14 669.00 |
UE of which provisions and reversals: - Operating | | 20 040.00 | 14 669.00 | |
UJ - Exceptional | | 558 032.00 | | |
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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 | 202 049.00 | 202 049.00 | | 202 049.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
UX Other trade receivables | 90 941.00 | 90 941.00 | | 90 941.00 |
VB VAT | 36 089.00 | 36 089.00 | | 36 089.00 |
VC Group and associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VG Loans with a maturity of up to one year at origin | 19 492.00 | 19 492.00 | | 19 492.00 |
VI Group and Associates | 186 905.00 | 186 905.00 | | 186 905.00 |
VP Miscellaneous | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 755.00 | 168 335.00 | 20 420.00 | 188 755.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 463.00 | 479 463.00 | | 479 463.00 |
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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 | 6.00 | | | 6.00 |
