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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 3 493 575.00 | | 3 493 575.00 | 3 493 575.00 |
AJ Other Intangible Assets | 8 719.00 | 4 395.00 | 4 323.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 773.00 | 440.00 | 3 214.00 |
AT Other tangible assets | 431 436.00 | 191 346.00 | 240 089.00 | 431 436.00 |
BH Other financial assets | 124 963.00 | | 124 963.00 | 124 963.00 |
BJ TOTAL (I) | 4 062 106.00 | 198 515.00 | 3 863 591.00 | 4 062 106.00 |
BT Goods | 788 212.00 | | 788 212.00 | 788 212.00 |
BX Customers and related accounts | 946 909.00 | 4 279.00 | 942 630.00 | 946 909.00 |
BZ Other receivables | 329 412.00 | | 329 412.00 | 329 412.00 |
CF Cash and cash equivalents | 82 728.00 | | 82 728.00 | 82 728.00 |
CH Prepaid expenses | 138 050.00 | | 138 050.00 | 138 050.00 |
CJ TOTAL (II) | 2 285 311.00 | 4 279.00 | 2 281 032.00 | 2 285 311.00 |
CN Currency translation adjustments (V) | 2 217.00 | | 2 217.00 | 2 217.00 |
CO Grand total (0 to V) | 6 349 633.00 | 202 794.00 | 6 146 839.00 | 6 349 633.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 8 484.00 | | | 8 484.00 |
DF Regulated reserves (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | | -266 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 143.00 | -174 840.00 | | -654 143.00 |
DL TOTAL (I) | -590 404.00 | -386 261.00 | | -590 404.00 |
DP Provisions for Risks | 212 175.00 | | | 212 175.00 |
DR TOTAL (IV) | 212 175.00 | | | 212 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 087.00 | 1 892 087.00 | | 1 442 087.00 |
DX Trade payables and related accounts | 4 812 323.00 | 3 825 425.00 | | 4 812 323.00 |
DY Tax and social security liabilities | 132 943.00 | 173 403.00 | | 132 943.00 |
EA Other liabilities | 137 715.00 | 41 359.00 | | 137 715.00 |
EC TOTAL (IV) | 6 525 068.00 | 5 932 274.00 | | 6 525 068.00 |
ED (V) | | 1 678.00 | | |
EE Grand total (I to V) | 6 146 839.00 | 5 547 691.00 | | 6 146 839.00 |
EG Accrued income and payables due within one year | 6 493 818.00 | 5 901 024.00 | | 6 493 818.00 |
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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 | 1 232 875.00 | 287 925.00 | 1 520 800.00 | 1 232 875.00 |
FG Production sold - services | 646 109.00 | 431 246.00 | 1 077 355.00 | 646 109.00 |
FJ Net sales | 1 878 984.00 | 719 171.00 | 2 598 155.00 | 1 878 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 116.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 2 698 180.00 | |
FS Purchases of goods (including customs duties) | | | 946 371.00 | |
FT Inventory change (goods) | | | -127 001.00 | |
FW Other purchases and external expenses | | | 1 425 389.00 | |
FX Taxes, duties, and similar payments | | | 43 584.00 | |
FY Salaries and Wages | | | 559 965.00 | |
FZ Social Security Contributions | | | 229 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 126 396.00 | |
GG - OPERATING RESULT (I - II) | | | -428 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 217.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 5 431.00 | 7 817.00 | | 5 431.00 |
HG Exceptional depreciation and provisions | 209 958.00 | | | 209 958.00 |
HH Total exceptional expenses (VIII) | 215 389.00 | 7 817.00 | | 215 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 236.00 | -7 817.00 | | -214 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 332.00 | 3 178 404.00 | | 2 699 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 476.00 | 3 353 243.00 | | 3 353 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 143.00 | -174 840.00 | | -654 143.00 |
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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 | 4 049 633.00 | | 12 473.00 | 4 049 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 163.00 | |
I4 DECREASES Grand Total | | | 4 062 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 294.00 | | | 3 502 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 797.00 | | 9 853.00 | 424 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 542.00 | | 2 620.00 | 122 542.00 |
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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 | 154 613.00 | 43 903.00 | 1.00 | 154 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 074.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 291.00 | 42 829.00 | | 151 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 212 175.00 | | |
6T Receivables | | 4 279.00 | | |
7B Total provisions for depreciation | | 4 279.00 | | |
7C Grand total | | 216 454.00 | | |
UE of which provisions and reversals: - Operating | | 4 279.00 | | |
UG - Financial | | 2 217.00 | | |
UJ - Exceptional | | 209 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 4 812 323.00 | 4 812 323.00 | | 4 812 323.00 |
8C Staff and Related Accounts | 42 159.00 | 42 159.00 | | 42 159.00 |
8D Social Security and Other Social Organizations | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 715.00 | 137 715.00 | | 137 715.00 |
UT Other financial assets | 124 963.00 | | 124 963.00 | 124 963.00 |
UX Other trade receivables | 941 774.00 | 941 774.00 | | 941 774.00 |
UY Staff and related accounts | 1 962.00 | 19 621.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 53 071.00 | 53 071.00 | | 53 071.00 |
VI Group and Associates | 1 410 837.00 | 1 410 837.00 | | 1 410 837.00 |
VM Income taxes | 257 951.00 | 257 951.00 | | 257 951.00 |
VP Miscellaneous | 2 538.00 | 25 381.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 914.00 | 10 914.00 | | 10 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 138 050.00 | 13 805.00 | | 138 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 333.00 | 1 414 370.00 | 124 963.00 | 1 539 333.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 068.00 | 6 493 818.00 | 31 250.00 | 6 525 068.00 |
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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 | 15.00 | | | 15.00 |
