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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 | 3 721.00 | 3 339.00 | 382.00 | 3 721.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 2 633.00 | 2 465.00 | 5 098.00 |
AT Other tangible assets | 357 056.00 | 99 705.00 | 257 351.00 | 357 056.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 742 419.00 | 105 677.00 | 636 742.00 | 742 419.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 128 172.00 | 9 403.00 | 118 769.00 | 128 172.00 |
BZ Other receivables | 73 017.00 | | 73 017.00 | 73 017.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 220 130.00 | 9 403.00 | 210 727.00 | 220 130.00 |
CO Grand total (0 to V) | 962 550.00 | 115 080.00 | 847 470.00 | 962 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 93 080.00 | | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 610.00 | -184 920.00 | | -246 610.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | -152 411.00 | -183 920.00 | | -152 411.00 |
DQ Provisions for Expenses | 7 784.00 | 4 253.00 | | 7 784.00 |
DR TOTAL (IV) | 7 784.00 | 4 253.00 | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 289.00 | | |
DX Trade payables and related accounts | 102 297.00 | 127 952.00 | | 102 297.00 |
DY Tax and social security liabilities | 68 922.00 | 68 652.00 | | 68 922.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 819 787.00 | 862 522.00 | | 819 787.00 |
EC TOTAL (IV) | 992 097.00 | 1 062 415.00 | | 992 097.00 |
EE Grand total (I to V) | 847 470.00 | 882 747.00 | | 847 470.00 |
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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 | 1 696 171.00 | | 1 696 171.00 | 1 696 171.00 |
FG Production sold - services | 9 129.00 | | 9 129.00 | 9 129.00 |
FJ Net sales | 1 705 300.00 | | 1 705 300.00 | 1 705 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 719 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 954.00 | |
FT Inventory change (goods) | | | -242.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 241 446.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 220 063.00 | |
FZ Social Security Contributions | | | 75 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 784.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 959 975.00 | |
GG - OPERATING RESULT (I - II) | | | -240 775.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 279.00 | 19 549.00 | | 26 279.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 26 395.00 | 19 549.00 | | 26 395.00 |
HF Exceptional expenses on capital transactions | 26 279.00 | 19 542.00 | | 26 279.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 26 514.00 | 19 542.00 | | 26 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 7.00 | | -119.00 |
HK Income tax | -5 116.00 | -5 193.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 757.00 | 1 761 586.00 | | 1 749 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 367.00 | 1 946 506.00 | | 1 996 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 610.00 | -184 920.00 | | -246 610.00 |
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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 | 764 823.00 | | 16 145.00 | 764 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079.00 | |
I4 DECREASES Grand Total | 7 340.00 | 31 209.00 | 742 419.00 | 7 340.00 |
IO DECREASES Total including other intangible assets | | | 353 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 340.00 | 31 209.00 | 363 620.00 | 7 340.00 |
KD ACQUISITIONS Total including other intangible assets | 353 721.00 | | | 353 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 023.00 | | 16 145.00 | 386 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079.00 | | | 25 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 340.00 | | | 7 340.00 |
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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 | 77 093.00 | 33 514.00 | 4 930.00 | 77 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 900.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 654.00 | 32 614.00 | 4 930.00 | 74 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 235.00 | 116.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 253.00 | 7 784.00 | 4 253.00 | 4 253.00 |
6N Inventories and work in progress | 2 605.00 | 9 403.00 | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 9 403.00 | 2 605.00 | 2 605.00 |
7C Grand total | 6 858.00 | 17 422.00 | 6 974.00 | 6 858.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 6 858.00 | |
UJ - Exceptional | | 235.00 | 116.00 | |
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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 | 102 297.00 | 102 297.00 | | 102 297.00 |
8C Staff and Related Accounts | 21 925.00 | 21 925.00 | | 21 925.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 15 057.00 | 15 057.00 | | 15 057.00 |
VI Group and Associates | 819 436.00 | 819 436.00 | | 819 436.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 162.00 | 50 162.00 | | 50 162.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 746.00 | 75 667.00 | 25 079.00 | 100 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 097.00 | 992 097.00 | | 992 097.00 |
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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 | 9.00 | 7.00 | | 9.00 |
