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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 694 332.00 | 50 166.00 | 644 166.00 | 694 332.00 |
AT Other tangible assets | 263 789.00 | 204 255.00 | 59 534.00 | 263 789.00 |
BB Receivables related to investments | 5 962.00 | | 5 962.00 | 5 962.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76 921.00 | | 76 921.00 | 76 921.00 |
BJ TOTAL (I) | 1 042 272.00 | 255 390.00 | 786 883.00 | 1 042 272.00 |
BV Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 37 326.00 | 15 871.00 | 21 455.00 | 37 326.00 |
BZ Other receivables | 156 370.00 | | 156 370.00 | 156 370.00 |
CF Cash and cash equivalents | 49 457.00 | | 49 457.00 | 49 457.00 |
CH Prepaid expenses | 105 367.00 | | 105 367.00 | 105 367.00 |
CJ TOTAL (II) | 351 229.00 | 15 871.00 | 335 358.00 | 351 229.00 |
CO Grand total (0 to V) | 1 443 501.00 | 271 261.00 | 1 172 240.00 | 1 443 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -684 470.00 | -607 456.00 | | -684 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 320.00 | -77 014.00 | | -221 320.00 |
DL TOTAL (I) | -805 790.00 | -584 470.00 | | -805 790.00 |
DP Provisions for Risks | 4 651.00 | 4 651.00 | | 4 651.00 |
DR TOTAL (IV) | 4 651.00 | 4 651.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 196 396.00 | 262 452.00 | | 196 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 15 004.00 | | 6.00 |
DX Trade payables and related accounts | 1 341 545.00 | 1 262 600.00 | | 1 341 545.00 |
DY Tax and social security liabilities | 417 481.00 | 437 274.00 | | 417 481.00 |
DZ Fixed asset liabilities and related accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 1 973 379.00 | 1 995 572.00 | | 1 973 379.00 |
EE Grand total (I to V) | 1 172 240.00 | 1 415 754.00 | | 1 172 240.00 |
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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 | 2 993 797.00 | | 2 993 797.00 | 2 993 797.00 |
FG Production sold - services | 24 992.00 | | 24 992.00 | 24 992.00 |
FJ Net sales | 3 018 788.00 | | 3 018 788.00 | 3 018 788.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 027 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 435.00 | |
FW Other purchases and external expenses | | | 853 063.00 | |
FX Taxes, duties, and similar payments | | | 39 145.00 | |
FY Salaries and Wages | | | 645 099.00 | |
FZ Social Security Contributions | | | 158 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 758.00 | |
GB Operating Expenses - Provisions | | | 28 617.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 3 248 151.00 | |
GG - OPERATING RESULT (I - II) | | | -220 391.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 967.00 | | |
HD Total exceptional income (VII) | | 33 967.00 | | |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 760.00 | 3 370 659.00 | | 3 027 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 080.00 | 3 447 673.00 | | 3 249 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 320.00 | -77 014.00 | | -221 320.00 |
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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 | 1 055 581.00 | | 5 962.00 | 1 055 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 771.00 | 83 183.00 | |
I4 DECREASES Grand Total | | 19 271.00 | 1 042 272.00 | |
IO DECREASES Total including other intangible assets | | | 695 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 263 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 300.00 | | | 695 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 289.00 | | | 264 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 992.00 | | 5 962.00 | 95 992.00 |
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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 | 167 965.00 | 37 758.00 | 500.00 | 167 965.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 997.00 | 37 758.00 | 500.00 | 166 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 651.00 | | | 4 651.00 |
6A on fixed assets – intangible | 21 550.00 | 28 617.00 | | 21 550.00 |
6T Receivables | 16 737.00 | | 866.00 | 16 737.00 |
7B Total provisions for depreciation | 38 287.00 | 28 617.00 | 866.00 | 38 287.00 |
7C Grand total | 42 938.00 | 28 617.00 | 866.00 | 42 938.00 |
UE of which provisions and reversals: - Operating | | 28 617.00 | 866.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 341 545.00 | 212 716.00 | 1 128 829.00 | 1 341 545.00 |
8C Staff and Related Accounts | 103 065.00 | 103 065.00 | | 103 065.00 |
8D Social Security and Other Social Organizations | 169 785.00 | 51 366.00 | 118 419.00 | 169 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 861.00 | | | 17 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 5 962.00 | | 5 962.00 | 5 962.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 76 921.00 | | 76 921.00 | 76 921.00 |
UX Other trade receivables | 37 326.00 | 37 326.00 | | 37 326.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 102 008.00 | 102 008.00 | | 102 008.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 195 875.00 | 114 180.00 | 81 696.00 | 195 875.00 |
VK Loans repaid during the year | 110 535.00 | | | 110 535.00 |
VM Income taxes | 36 537.00 | 36 537.00 | | 36 537.00 |
VP Miscellaneous | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 116.00 | 11 801.00 | 95 315.00 | 107 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
VS Prepaid expenses | 105 367.00 | 105 367.00 | | 105 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 246.00 | 299 063.00 | 83 183.00 | 382 246.00 |
VW VAT | 37 515.00 | 37 515.00 | | 37 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 379.00 | 531 259.00 | 1 424 259.00 | 1 973 379.00 |
