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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 | 441.00 | | 441.00 |
AH Goodwill | 1 518 245.00 | 1 518 245.00 | | 1 518 245.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 341 264.00 | 341 264.00 | | 341 264.00 |
BJ TOTAL (I) | 1 872 916.00 | 1 872 916.00 | | 1 872 916.00 |
BL Raw materials, supplies | | | | |
BT Goods | 192 584.00 | 2 822.00 | 189 762.00 | 192 584.00 |
BX Customers and related accounts | 27 577.00 | | 27 577.00 | 27 577.00 |
BZ Other receivables | 2 393 692.00 | | 2 393 692.00 | 2 393 692.00 |
CF Cash and cash equivalents | 31 997.00 | | 31 997.00 | 31 997.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 2 649 987.00 | 2 822.00 | 2 647 165.00 | 2 649 987.00 |
CO Grand total (0 to V) | 4 522 903.00 | 1 875 738.00 | 2 647 165.00 | 4 522 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 3 910 000.00 | | 2 860 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 128 233.00 | | |
DH Retained earnings | -2 527.00 | | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 884.00 | -1 180 760.00 | | -1 136 884.00 |
DK Regulated provisions | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 1 722 691.00 | 2 857 473.00 | | 1 722 691.00 |
DP Provisions for Risks | | 804.00 | | |
DQ Provisions for Expenses | 536 479.00 | 25 248.00 | | 536 479.00 |
DR TOTAL (IV) | 536 479.00 | 26 052.00 | | 536 479.00 |
DX Trade payables and related accounts | 152 569.00 | 343 675.00 | | 152 569.00 |
DY Tax and social security liabilities | 148 402.00 | 134 367.00 | | 148 402.00 |
DZ Fixed asset liabilities and related accounts | 57 082.00 | | | 57 082.00 |
EA Other liabilities | 29 942.00 | 30 811.00 | | 29 942.00 |
EC TOTAL (IV) | 387 995.00 | 508 852.00 | | 387 995.00 |
EE Grand total (I to V) | 2 647 165.00 | 3 392 378.00 | | 2 647 165.00 |
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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 | 3 370 017.00 | | 3 370 017.00 | 3 370 017.00 |
FG Production sold - services | 10 207.00 | | 10 207.00 | 10 207.00 |
FJ Net sales | 3 380 224.00 | | 3 380 224.00 | 3 380 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 599.00 | |
FQ Other income | | | 6 828.00 | |
FR Total operating income (I) | | | 3 627 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 596.00 | |
FT Inventory change (goods) | | | 130 972.00 | |
FU Purchases of raw materials and other supplies | | | -2 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 428 410.00 | |
FX Taxes, duties, and similar payments | | | 30 044.00 | |
FY Salaries and Wages | | | 257 997.00 | |
FZ Social Security Contributions | | | 91 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 738.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 3 826 526.00 | |
GG - OPERATING RESULT (I - II) | | | -198 875.00 | |
GL Other interest and similar income | | | 44 170.00 | |
GP Total financial income (V) | | | 44 170.00 | |
GR Interest and similar expenses | | | 57 984.00 | |
GU Total financial expenses (VI) | | | 57 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 051.00 | 24 966.00 | | 76 051.00 |
HC Reversals of provisions and transfers of expenses | 10 031.00 | 314 078.00 | | 10 031.00 |
HD Total exceptional income (VII) | 86 082.00 | 339 044.00 | | 86 082.00 |
HE Exceptional expenses on management operations | 176 144.00 | 9 868.00 | | 176 144.00 |
HF Exceptional expenses on capital transactions | 86 207.00 | 54 394.00 | | 86 207.00 |
HG Exceptional depreciation and provisions | 749 578.00 | 1 049 999.00 | | 749 578.00 |
HH Total exceptional expenses (VIII) | 1 011 929.00 | 1 114 261.00 | | 1 011 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 846.00 | -775 218.00 | | -925 846.00 |
HK Income tax | -1 651.00 | -1 386.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 903.00 | 4 543 358.00 | | 3 757 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 788.00 | 5 724 118.00 | | 4 894 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 884.00 | -1 180 760.00 | | -1 136 884.00 |
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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 | 1 927 055.00 | | 138 994.00 | 1 927 055.00 |
I4 DECREASES Grand Total | 69 497.00 | 123 636.00 | 1 872 916.00 | 69 497.00 |
IO DECREASES Total including other intangible assets | | | 1 518 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 497.00 | 123 636.00 | 354 230.00 | 69 497.00 |
KD ACQUISITIONS Total including other intangible assets | 1 518 686.00 | | | 1 518 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 369.00 | | 138 994.00 | 408 369.00 |
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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 | 115 448.00 | 32 597.00 | 47 587.00 | 115 448.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 88.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 407.00 | 32 509.00 | 47 587.00 | 115 407.00 |
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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 | | 2 437.00 | 334.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 052.00 | 536 479.00 | 26 052.00 | 26 052.00 |
6A on fixed assets – intangible | 1 518 645.00 | 334.00 | 422.00 | 1 518 645.00 |
6E on fixed assets – tangible | 3 108.00 | 260 066.00 | 9 274.00 | 3 108.00 |
6N Inventories and work in progress | 18 333.00 | 2 822.00 | 18 333.00 | 18 333.00 |
6X Other provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 1 540 135.00 | 263 223.00 | 28 078.00 | 1 540 135.00 |
7C Grand total | 1 566 188.00 | 802 138.00 | 54 465.00 | 1 566 188.00 |
UE of which provisions and reversals: - Operating | | 52 560.00 | 44 434.00 | |
UJ - Exceptional | | 749 578.00 | 10 031.00 | |
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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 | 152 569.00 | 152 569.00 | | 152 569.00 |
8C Staff and Related Accounts | 57 354.00 | 57 354.00 | | 57 354.00 |
8D Social Security and Other Social Organizations | 61 159.00 | 61 159.00 | | 61 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 082.00 | 57 082.00 | | 57 082.00 |
UX Other trade receivables | 27 577.00 | 27 577.00 | | 27 577.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VC Group and associates | 2 339 306.00 | 2 339 306.00 | | 2 339 306.00 |
VI Group and Associates | 29 942.00 | 29 942.00 | | 29 942.00 |
VP Miscellaneous | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 406.00 | 2 425 406.00 | | 2 425 406.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 995.00 | 387 995.00 | | 387 995.00 |
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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 | 16.00 | 12.00 | | 16.00 |
