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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 217 727.00 | 77 048.00 | 140 680.00 | 217 727.00 |
AT Other tangible assets | 519 529.00 | 342 553.00 | 176 975.00 | 519 529.00 |
BD Other fixed assets | 361 010.00 | 21 285.00 | 339 725.00 | 361 010.00 |
BH Other financial assets | 25 744.00 | | 25 744.00 | 25 744.00 |
BJ TOTAL (I) | 1 285 863.00 | 455 451.00 | 830 413.00 | 1 285 863.00 |
BT Goods | 149 697.00 | | 149 697.00 | 149 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 46 940.00 | | 46 940.00 | 46 940.00 |
CD Marketable securities | 170 476.00 | 14 478.00 | 155 998.00 | 170 476.00 |
CF Cash and cash equivalents | 718 475.00 | | 718 475.00 | 718 475.00 |
CH Prepaid expenses | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 1 111 963.00 | 14 478.00 | 1 097 485.00 | 1 111 963.00 |
CO Grand total (0 to V) | 2 397 826.00 | 469 929.00 | 1 927 897.00 | 2 397 826.00 |
CU Other investments | 159 576.00 | 12 288.00 | 147 289.00 | 159 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 640 918.00 | 1 584 220.00 | | 1 640 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 772.00 | 56 699.00 | | -128 772.00 |
DL TOTAL (I) | 1 596 847.00 | 1 725 618.00 | | 1 596 847.00 |
DU Loans and Debts from Credit Institutions (3) | 97 676.00 | 24 906.00 | | 97 676.00 |
DX Trade payables and related accounts | 189 951.00 | 127 018.00 | | 189 951.00 |
DY Tax and social security liabilities | 42 065.00 | 41 528.00 | | 42 065.00 |
EA Other liabilities | 1 359.00 | 1 379.00 | | 1 359.00 |
EC TOTAL (IV) | 331 051.00 | 194 831.00 | | 331 051.00 |
EE Grand total (I to V) | 1 927 897.00 | 1 920 449.00 | | 1 927 897.00 |
EG Accrued income and payables due within one year | 256 682.00 | 184 058.00 | | 256 682.00 |
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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 | 1 228 200.00 | | 1 228 200.00 | 1 228 200.00 |
FJ Net sales | 1 228 200.00 | | 1 228 200.00 | 1 228 200.00 |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 233 986.00 | |
FS Purchases of goods (including customs duties) | | | 516 715.00 | |
FT Inventory change (goods) | | | -24 108.00 | |
FW Other purchases and external expenses | | | 509 075.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 241 134.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 608.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 317 410.00 | |
GG - OPERATING RESULT (I - II) | | | -83 423.00 | |
GL Other interest and similar income | | | 35 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 452.00 | |
GP Total financial income (V) | | | 39 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 610.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 30 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 15 029.00 | 8.00 | | 15 029.00 |
HD Total exceptional income (VII) | 16 252.00 | 8.00 | | 16 252.00 |
HF Exceptional expenses on capital transactions | 15 029.00 | 26.00 | | 15 029.00 |
HG Exceptional depreciation and provisions | 54 180.00 | | | 54 180.00 |
HH Total exceptional expenses (VIII) | 69 209.00 | 26.00 | | 69 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 957.00 | -18.00 | | -52 957.00 |
HK Income tax | 1 256.00 | -3 681.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 284.00 | 1 251 452.00 | | 1 289 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 056.00 | 1 194 753.00 | | 1 418 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 772.00 | 56 699.00 | | -128 772.00 |
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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 | 1 056 278.00 | | 245 247.00 | 1 056 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 029.00 | 546 330.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 1 285 863.00 | |
IO DECREASES Total including other intangible assets | | | 220 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 519 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 004.00 | | | 220 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 607.00 | | 133 555.00 | 386 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 667.00 | | 111 692.00 | 449 667.00 |
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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 | 321 856.00 | 23 608.00 | 633.00 | 321 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 579.00 | 23 608.00 | 633.00 | 319 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 288.00 | | | 12 288.00 |
6A on fixed assets – intangible | 22 867.00 | 54 180.00 | | 22 867.00 |
7B Total provisions for depreciation | 38 607.00 | 68 658.00 | 3 452.00 | 38 607.00 |
7C Grand total | 38 607.00 | 68 658.00 | 3 452.00 | 38 607.00 |
UG - Financial | | 14 478.00 | 3 542.00 | |
UJ - Exceptional | | 54 180.00 | | |
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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 | 189 951.00 | 189 951.00 | | 189 951.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
8E Income Taxes | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 25 744.00 | | 25 744.00 | 25 744.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
VB VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VH Loans with a maturity of more than one year at origin | 97 676.00 | 23 307.00 | 51 299.00 | 97 676.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 26 109.00 | 26 109.00 | | 26 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 059.00 | 73 315.00 | 25 744.00 | 99 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 051.00 | 256 682.00 | 51 299.00 | 331 051.00 |
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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 |
