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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 180 754.00 | 178 729.00 | 2 025.00 | 180 754.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 37.00 | 448.00 | 485.00 |
AT Other tangible assets | 224 249.00 | 32 547.00 | 191 702.00 | 224 249.00 |
BJ TOTAL (I) | 405 708.00 | 211 350.00 | 194 358.00 | 405 708.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 124 334.00 | 8 072.00 | 116 262.00 | 124 334.00 |
BX Customers and related accounts | 211 361.00 | | 211 361.00 | 211 361.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 409 571.00 | 8 072.00 | 401 499.00 | 409 571.00 |
CO Grand total (0 to V) | 815 279.00 | 219 422.00 | 595 857.00 | 815 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 540.00 | 1 000.00 | | 601 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 269.00 | -258 451.00 | | -520 269.00 |
DL TOTAL (I) | 81 271.00 | -257 451.00 | | 81 271.00 |
DQ Provisions for Expenses | 22 443.00 | 20 656.00 | | 22 443.00 |
DR TOTAL (IV) | 22 443.00 | 20 656.00 | | 22 443.00 |
DU Loans and Debts from Credit Institutions (3) | 40 692.00 | 32 119.00 | | 40 692.00 |
DX Trade payables and related accounts | 187 282.00 | 106 810.00 | | 187 282.00 |
DY Tax and social security liabilities | 49 202.00 | 47 945.00 | | 49 202.00 |
DZ Fixed asset liabilities and related accounts | | 44 957.00 | | |
EA Other liabilities | 214 967.00 | 645 353.00 | | 214 967.00 |
EC TOTAL (IV) | 492 143.00 | 877 184.00 | | 492 143.00 |
EE Grand total (I to V) | 595 857.00 | 640 389.00 | | 595 857.00 |
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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 | 1 210 446.00 | | 1 210 446.00 | 1 210 446.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 1 213 654.00 | | 1 213 654.00 | 1 213 654.00 |
FO Operating subsidies | | | 211 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 757.00 | |
FQ Other income | | | 8 618.00 | |
FR Total operating income (I) | | | 1 459 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 683.00 | |
FT Inventory change (goods) | | | -23 374.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 424 600.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 171 996.00 | |
FZ Social Security Contributions | | | 61 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 443.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 791 792.00 | |
GG - OPERATING RESULT (I - II) | | | -332 402.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HG Exceptional depreciation and provisions | 178 729.00 | | | 178 729.00 |
HH Total exceptional expenses (VIII) | 180 990.00 | | | 180 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 990.00 | | | -180 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 390.00 | 394 243.00 | | 1 459 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 659.00 | 652 694.00 | | 1 979 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 269.00 | -258 451.00 | | -520 269.00 |
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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 | 407 900.00 | | 6 445.00 | 407 900.00 |
I4 DECREASES Grand Total | | 8 637.00 | 405 708.00 | |
IO DECREASES Total including other intangible assets | | | 180 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 637.00 | 224 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 754.00 | | 220.00 | 180 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 146.00 | | 6 225.00 | 227 146.00 |
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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 | 8 053.00 | 24 568.00 | | 8 053.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 24 532.00 | | 8 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 656.00 | 22 443.00 | 20 656.00 | 20 656.00 |
6A on fixed assets – intangible | | 178 729.00 | | |
6N Inventories and work in progress | 2 840.00 | 8 072.00 | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 186 801.00 | 2 840.00 | 2 840.00 |
7C Grand total | 23 496.00 | 209 244.00 | 23 496.00 | 23 496.00 |
UE of which provisions and reversals: - Operating | | 30 515.00 | 23 496.00 | |
UJ - Exceptional | | 178 729.00 | | |
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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 | 187 282.00 | 187 282.00 | | 187 282.00 |
8C Staff and Related Accounts | 27 096.00 | 27 096.00 | | 27 096.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 211 361.00 | 211 361.00 | | 211 361.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UZ Social Security, other social security organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VH Loans with a maturity of more than one year at origin | 40 692.00 | 40 692.00 | | 40 692.00 |
VI Group and Associates | 214 961.00 | 214 961.00 | | 214 961.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 856.00 | 263 856.00 | | 263 856.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 143.00 | 492 143.00 | | 492 143.00 |
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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 | 9.00 | 9.00 | | 9.00 |
