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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 | 441.00 | 129.00 | 312.00 | 441.00 |
AH Goodwill | 2 152 450.00 | 1 377 228.00 | 775 222.00 | 2 152 450.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 82 948.00 | 77 438.00 | 5 510.00 | 82 948.00 |
AT Other tangible assets | 1 100 833.00 | 979 481.00 | 121 352.00 | 1 100 833.00 |
AX Advances and down payments | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 3 358 489.00 | 2 434 521.00 | 923 968.00 | 3 358 489.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 328 711.00 | 6 998.00 | 321 713.00 | 328 711.00 |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 64 149.00 | | 64 149.00 | 64 149.00 |
CF Cash and cash equivalents | 83 658.00 | | 83 658.00 | 83 658.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 496 755.00 | 6 998.00 | 489 757.00 | 496 755.00 |
CO Grand total (0 to V) | 3 855 243.00 | 2 441 519.00 | 1 413 724.00 | 3 855 243.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 1 050 000.00 | | 630 000.00 |
DD Legal reserve (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DH Retained earnings | -3 045.00 | -70 724.00 | | -3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 299.00 | -352 321.00 | | -116 299.00 |
DK Regulated provisions | 466.00 | | | 466.00 |
DL TOTAL (I) | 556 824.00 | 672 658.00 | | 556 824.00 |
DQ Provisions for Expenses | 21 545.00 | 9 044.00 | | 21 545.00 |
DR TOTAL (IV) | 21 545.00 | 9 044.00 | | 21 545.00 |
DX Trade payables and related accounts | 187 156.00 | 290 948.00 | | 187 156.00 |
DY Tax and social security liabilities | 97 921.00 | 88 312.00 | | 97 921.00 |
DZ Fixed asset liabilities and related accounts | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 548 581.00 | 434 638.00 | | 548 581.00 |
EC TOTAL (IV) | 835 355.00 | 813 898.00 | | 835 355.00 |
EE Grand total (I to V) | 1 413 724.00 | 1 495 601.00 | | 1 413 724.00 |
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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 | 4 130 687.00 | | 4 130 687.00 | 4 130 687.00 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 4 132 522.00 | | 4 132 522.00 | 4 132 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 4 149 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 959.00 | |
FT Inventory change (goods) | | | 14 266.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 407 987.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 243 955.00 | |
FZ Social Security Contributions | | | 82 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 545.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 4 327 225.00 | |
GG - OPERATING RESULT (I - II) | | | -177 754.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 64 206.00 | | | 64 206.00 |
HC Reversals of provisions and transfers of expenses | 54 389.00 | 11.00 | | 54 389.00 |
HD Total exceptional income (VII) | 118 595.00 | | | 118 595.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HF Exceptional expenses on capital transactions | 64 194.00 | | | 64 194.00 |
HG Exceptional depreciation and provisions | 541.00 | 235 310.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 64 736.00 | 235 980.00 | | 64 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 860.00 | -235 980.00 | | 53 860.00 |
HK Income tax | -12 406.00 | | | -12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 270.00 | 4 104 596.00 | | 4 268 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 570.00 | 4 456 917.00 | | 4 384 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 299.00 | -352 321.00 | | -116 299.00 |
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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 | 3 431 774.00 | | 21 506.00 | 3 431 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 648.00 | |
I4 DECREASES Grand Total | 9 903.00 | 84 888.00 | 3 358 489.00 | 9 903.00 |
IO DECREASES Total including other intangible assets | | | 2 153 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 903.00 | 84 888.00 | 1 185 194.00 | 9 903.00 |
KD ACQUISITIONS Total including other intangible assets | 2 153 646.00 | | | 2 153 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 765.00 | | 21 220.00 | 1 258 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 363.00 | | 286.00 | 19 363.00 |
NC DECREASES Transfers to advances and down payments | 1 414.00 | | | 1 414.00 |
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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 | 1 055 657.00 | 22 330.00 | 20 694.00 | 1 055 657.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 239.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 522.00 | 22 090.00 | 20 694.00 | 1 055 522.00 |
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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 | | 541.00 | 76.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 044.00 | 21 545.00 | 9 044.00 | 9 044.00 |
6A on fixed assets – intangible | 1 431 541.00 | | 54 313.00 | 1 431 541.00 |
6N Inventories and work in progress | 3 474.00 | 6 998.00 | 3 474.00 | 3 474.00 |
6X Other provisions for depreciation | 1 790.00 | | 1 790.00 | 1 790.00 |
7B Total provisions for depreciation | 1 436 805.00 | 6 998.00 | 59 577.00 | 1 436 805.00 |
7C Grand total | 1 445 849.00 | 29 084.00 | 68 697.00 | 1 445 849.00 |
UE of which provisions and reversals: - Operating | | 28 543.00 | 14 308.00 | |
UJ - Exceptional | | 541.00 | 54 389.00 | |
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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 | 187 156.00 | 187 156.00 | | 187 156.00 |
8C Staff and Related Accounts | 41 855.00 | 41 855.00 | | 41 855.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
UX Other trade receivables | 15 289.00 | 15 289.00 | | 15 289.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VC Group and associates | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 548 581.00 | 548 581.00 | | 548 581.00 |
VP Miscellaneous | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 702.00 | 83 053.00 | 19 648.00 | 102 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 355.00 | 835 355.00 | | 835 355.00 |
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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 | 10.00 | | | 10.00 |
