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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 463 796.00 | | 463 796.00 | 463 796.00 |
AR Technical installations, industrial equipment and tools | 242 072.00 | 230 576.00 | 11 496.00 | 242 072.00 |
AT Other tangible assets | 1 004 235.00 | 910 771.00 | 93 465.00 | 1 004 235.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 1 719 068.00 | 1 141 346.00 | 577 721.00 | 1 719 068.00 |
BT Goods | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 11 680.00 | | 11 680.00 | 11 680.00 |
BZ Other receivables | 35 982.00 | | 35 982.00 | 35 982.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 117 924.00 | | 117 924.00 | 117 924.00 |
CO Grand total (0 to V) | 1 836 991.00 | 1 141 346.00 | 695 645.00 | 1 836 991.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 044.00 | 120 726.00 | | 141 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 247.00 | 20 318.00 | | -57 247.00 |
DL TOTAL (I) | 127 798.00 | 185 044.00 | | 127 798.00 |
DU Loans and Debts from Credit Institutions (3) | 128 936.00 | 133 533.00 | | 128 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 584.00 | 67 811.00 | | 80 584.00 |
DX Trade payables and related accounts | 166 180.00 | 120 416.00 | | 166 180.00 |
DY Tax and social security liabilities | 90 621.00 | 109 754.00 | | 90 621.00 |
EA Other liabilities | 101 526.00 | 162 350.00 | | 101 526.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 567 847.00 | 595 530.00 | | 567 847.00 |
EE Grand total (I to V) | 695 645.00 | 780 574.00 | | 695 645.00 |
EG Accrued income and payables due within one year | 490 460.00 | 453 864.00 | | 490 460.00 |
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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 | 1 243 871.00 | | 1 243 871.00 | 1 243 871.00 |
FG Production sold - services | 30 963.00 | | 30 963.00 | 30 963.00 |
FJ Net sales | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 979.00 | |
FS Purchases of goods (including customs duties) | | | 342 243.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 406 736.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 415 569.00 | |
FZ Social Security Contributions | | | 108 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 323 739.00 | |
GG - OPERATING RESULT (I - II) | | | -45 760.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 627.00 | | |
HD Total exceptional income (VII) | | 9 627.00 | | |
HE Exceptional expenses on management operations | 1 304.00 | 3 997.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 3 997.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 5 630.00 | | -1 304.00 |
HK Income tax | -1 267.00 | -1 000.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 151.00 | 1 464 265.00 | | 1 278 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 398.00 | 1 443 947.00 | | 1 335 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 247.00 | 20 318.00 | | -57 247.00 |
HP References: Equipment leasing | 4 182.00 | 4 182.00 | | 4 182.00 |
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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 | 1 712 250.00 | | 24 411.00 | 1 712 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 020.00 | 2 098.00 | |
I4 DECREASES Grand Total | | 17 599.00 | 1 719 061.00 | |
IO DECREASES Total including other intangible assets | | | 470 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 1 246 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 656.00 | | | 470 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 512.00 | | 24 374.00 | 1 228 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | 36.00 | 13 082.00 |
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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 | 1 114 156.00 | 33 770.00 | 6 579.00 | 1 114 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 156.00 | 33 770.00 | 6 579.00 | 1 114 156.00 |
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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 | 166 180.00 | 166 180.00 | | 166 180.00 |
8C Staff and Related Accounts | 54 750.00 | 54 750.00 | | 54 750.00 |
8D Social Security and Other Social Organizations | 23 808.00 | 23 808.00 | | 23 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 526.00 | 68 934.00 | 32 592.00 | 101 526.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 11 680.00 | 11 680.00 | | 11 680.00 |
VB VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VG Loans with a maturity of up to one year at origin | 64 977.00 | 64 977.00 | | 64 977.00 |
VH Loans with a maturity of more than one year at origin | 63 959.00 | 19 163.00 | 44 796.00 | 63 959.00 |
VI Group and Associates | 80 584.00 | 80 584.00 | | 80 584.00 |
VJ Loans taken out during the year | 18 776.00 | | | 18 776.00 |
VK Loans repaid during the year | 40 033.00 | | | 40 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 49 543.00 | 49 543.00 | | 49 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 928.00 | 98 928.00 | | 98 928.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 848.00 | 490 460.00 | 77 388.00 | 567 848.00 |
