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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 | 6 569.00 | 1 216.00 | 5 353.00 | 6 569.00 |
AH Goodwill | 460 000.00 | 351 299.00 | 108 701.00 | 460 000.00 |
AJ Other Intangible Assets | 2 415.00 | 291.00 | 2 125.00 | 2 415.00 |
AR Technical installations, industrial equipment and tools | 9 886.00 | 1 224.00 | 8 661.00 | 9 886.00 |
AT Other tangible assets | 188 406.00 | 12 583.00 | 175 824.00 | 188 406.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 683 839.00 | 366 613.00 | 317 226.00 | 683 839.00 |
BT Goods | 70 444.00 | 10 581.00 | 59 863.00 | 70 444.00 |
BX Customers and related accounts | 152 498.00 | | 152 498.00 | 152 498.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 29 689.00 | | 29 689.00 | 29 689.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 304 708.00 | 10 581.00 | 294 127.00 | 304 708.00 |
CO Grand total (0 to V) | 988 547.00 | 377 194.00 | 611 353.00 | 988 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 600.00 | 8 000.00 | | 802 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | 30 151.00 | | | 30 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 236.00 | 30 951.00 | | -539 236.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 298 610.00 | 43 247.00 | | 298 610.00 |
DQ Provisions for Expenses | 535.00 | | | 535.00 |
DR TOTAL (IV) | 535.00 | | | 535.00 |
DU Loans and Debts from Credit Institutions (3) | 14 740.00 | | | 14 740.00 |
DX Trade payables and related accounts | 136 091.00 | 730.00 | | 136 091.00 |
DY Tax and social security liabilities | 44 509.00 | 6 000.00 | | 44 509.00 |
DZ Fixed asset liabilities and related accounts | 23 904.00 | | | 23 904.00 |
EA Other liabilities | 92 965.00 | | | 92 965.00 |
EC TOTAL (IV) | 312 208.00 | 6 730.00 | | 312 208.00 |
EE Grand total (I to V) | 611 353.00 | 49 976.00 | | 611 353.00 |
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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 | 776 723.00 | | 776 723.00 | 776 723.00 |
FG Production sold - services | 16 634.00 | | 16 634.00 | 16 634.00 |
FJ Net sales | 793 357.00 | | 793 357.00 | 793 357.00 |
FO Operating subsidies | | | 131 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 932 562.00 | |
FS Purchases of goods (including customs duties) | | | 727 143.00 | |
FT Inventory change (goods) | | | -70 444.00 | |
FW Other purchases and external expenses | | | 209 471.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 142 414.00 | |
FZ Social Security Contributions | | | 45 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535.00 | |
GE Other Expenses | | | 41 569.00 | |
GF Total Operating Expenses (II) | | | 1 116 824.00 | |
GG - OPERATING RESULT (I - II) | | | -184 262.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 920.00 | | |
HD Total exceptional income (VII) | | 64 920.00 | | |
HE Exceptional expenses on management operations | | 33 109.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | 6.00 | | 9.00 |
HG Exceptional depreciation and provisions | 351 299.00 | | | 351 299.00 |
HH Total exceptional expenses (VIII) | 351 299.00 | 33 109.00 | | 351 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 299.00 | 31 811.00 | | -351 299.00 |
HK Income tax | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 787.00 | 98 922.00 | | 932 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 023.00 | 67 972.00 | | 1 472 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 236.00 | 30 951.00 | | -539 236.00 |
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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 | | | 700 401.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 563.00 | 16 563.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 683 839.00 | |
IO DECREASES Total including other intangible assets | | | 468 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 125.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | | 15 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 807.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 535.00 | | |
6A on fixed assets – intangible | | 351 299.00 | | |
6N Inventories and work in progress | | 10 581.00 | | |
6T Receivables | 30 000.00 | -30 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 331 880.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 332 415.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | -18 884.00 | | |
UJ - Exceptional | | 351 299.00 | | |
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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 | 136 091.00 | 136 091.00 | | 136 091.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
UX Other trade receivables | 152 498.00 | 152 498.00 | | 152 498.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 37 487.00 | 37 487.00 | | 37 487.00 |
VC Group and associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 14 740.00 | 14 740.00 | | 14 740.00 |
VI Group and Associates | 92 964.00 | 92 964.00 | | 92 964.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 138.00 | 204 575.00 | 16 563.00 | 221 138.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 208.00 | 312 208.00 | | 312 208.00 |
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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 | 8.00 | | | 8.00 |
