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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 72 373.00 | 70 369.00 | 2 004.00 | 72 373.00 |
AT Other tangible assets | 661 632.00 | 649 075.00 | 12 557.00 | 661 632.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 848 065.00 | 803 544.00 | 44 521.00 | 848 065.00 |
BT Goods | 264 164.00 | | 264 164.00 | 264 164.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 149 814.00 | | 149 814.00 | 149 814.00 |
CF Cash and cash equivalents | 19 691.00 | | 19 691.00 | 19 691.00 |
CH Prepaid expenses | 51 158.00 | | 51 158.00 | 51 158.00 |
CJ TOTAL (II) | 485 903.00 | | 485 903.00 | 485 903.00 |
CO Grand total (0 to V) | 1 333 968.00 | 803 544.00 | 530 424.00 | 1 333 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -1 511 859.00 | -1 232 082.00 | | -1 511 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 150.00 | -279 777.00 | | -314 150.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | -1 722 953.00 | -1 408 859.00 | | -1 722 953.00 |
DP Provisions for Risks | 17 000.00 | 77 500.00 | | 17 000.00 |
DQ Provisions for Expenses | 10 538.00 | 1 888.00 | | 10 538.00 |
DR TOTAL (IV) | 27 538.00 | 79 388.00 | | 27 538.00 |
DX Trade payables and related accounts | 648 148.00 | 678 875.00 | | 648 148.00 |
DY Tax and social security liabilities | 107 765.00 | 92 655.00 | | 107 765.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | 1 770.00 | | 1 956.00 |
EA Other liabilities | 1 467 970.00 | 986 463.00 | | 1 467 970.00 |
EC TOTAL (IV) | 2 225 839.00 | 1 759 763.00 | | 2 225 839.00 |
EE Grand total (I to V) | 530 424.00 | 430 292.00 | | 530 424.00 |
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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 | 3 789 756.00 | | 3 789 756.00 | 3 789 756.00 |
FG Production sold - services | 22 426.00 | | 22 426.00 | 22 426.00 |
FJ Net sales | 3 812 182.00 | | 3 812 182.00 | 3 812 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 319.00 | |
FQ Other income | | | 26 522.00 | |
FR Total operating income (I) | | | 3 953 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 438.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 517 478.00 | |
FX Taxes, duties, and similar payments | | | 27 096.00 | |
FY Salaries and Wages | | | 356 745.00 | |
FZ Social Security Contributions | | | 102 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 038.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 4 251 369.00 | |
GG - OPERATING RESULT (I - II) | | | -298 347.00 | |
GR Interest and similar expenses | | | 17 415.00 | |
GU Total financial expenses (VI) | | | 17 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 255.00 | 182 275.00 | | 7 255.00 |
HC Reversals of provisions and transfers of expenses | 38 597.00 | 213 448.00 | | 38 597.00 |
HD Total exceptional income (VII) | 45 852.00 | 395 722.00 | | 45 852.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | 44 105.00 | 235 370.00 | | 44 105.00 |
HG Exceptional depreciation and provisions | 135.00 | 10 750.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 44 240.00 | 247 440.00 | | 44 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | 148 282.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 874.00 | 4 405 084.00 | | 3 998 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 024.00 | 4 684 861.00 | | 4 313 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 150.00 | -279 777.00 | | -314 150.00 |
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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 | 835 315.00 | | 40 752.00 | 835 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 960.00 | |
I4 DECREASES Grand Total | 20 376.00 | 7 626.00 | 848 065.00 | 20 376.00 |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 376.00 | 7 626.00 | 734 006.00 | 20 376.00 |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 255.00 | | 40 752.00 | 721 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | | 29 960.00 |
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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 | 463 439.00 | 37 077.00 | 370.00 | 463 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 340.00 | 37 077.00 | 370.00 | 459 340.00 |
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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 | | 135.00 | 79.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 388.00 | 14 038.00 | 65 888.00 | 79 388.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 261 915.00 | | 38 518.00 | 261 915.00 |
6N Inventories and work in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
6T Receivables | 3 496.00 | 3 496.00 | 6 991.00 | 3 496.00 |
7B Total provisions for depreciation | 349 436.00 | 3 496.00 | 49 534.00 | 349 436.00 |
7C Grand total | 428 824.00 | 17 668.00 | 115 501.00 | 428 824.00 |
UE of which provisions and reversals: - Operating | | 17 533.00 | 76 904.00 | |
UJ - Exceptional | | 135.00 | 38 597.00 | |
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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 | 648 148.00 | 648 148.00 | | 648 148.00 |
8C Staff and Related Accounts | 53 677.00 | 53 677.00 | | 53 677.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 41 823.00 | 41 823.00 | | 41 823.00 |
VI Group and Associates | 1 467 970.00 | 1 467 970.00 | | 1 467 970.00 |
VP Miscellaneous | 51 216.00 | 51 216.00 | | 51 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 764.00 | 54 764.00 | | 54 764.00 |
VS Prepaid expenses | 51 158.00 | 51 158.00 | | 51 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 008.00 | 202 048.00 | 29 960.00 | 232 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 839.00 | 2 225 839.00 | | 2 225 839.00 |
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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 | 20.00 | 16.00 | | 20.00 |
