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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 | 11 266.00 | 11 266.00 | | 11 266.00 |
AH Goodwill | 1 276 295.00 | 1 276 295.00 | | 1 276 295.00 |
AJ Other Intangible Assets | 26 029.00 | 26 029.00 | | 26 029.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 81 387.00 | | 81 387.00 |
AT Other tangible assets | 512 201.00 | 512 201.00 | | 512 201.00 |
BH Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
BJ TOTAL (I) | 1 965 487.00 | 1 907 177.00 | 58 310.00 | 1 965 487.00 |
BT Goods | 185 516.00 | | 185 516.00 | 185 516.00 |
BX Customers and related accounts | 55 592.00 | 197.00 | 55 395.00 | 55 592.00 |
BZ Other receivables | 474 808.00 | 930.00 | 473 878.00 | 474 808.00 |
CF Cash and cash equivalents | 204 201.00 | | 204 201.00 | 204 201.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 940 824.00 | 1 127.00 | 939 697.00 | 940 824.00 |
CO Grand total (0 to V) | 2 906 311.00 | 1 908 304.00 | 998 007.00 | 2 906 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 1 210 000.00 | | 2 305 000.00 |
DG Other reserves | 64 851.00 | 64 851.00 | | 64 851.00 |
DH Retained earnings | -2 268 650.00 | -2 230 482.00 | | -2 268 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 795.00 | -38 168.00 | | -573 795.00 |
DL TOTAL (I) | -472 594.00 | -993 799.00 | | -472 594.00 |
DP Provisions for Risks | 270 205.00 | | | 270 205.00 |
DQ Provisions for Expenses | 10 694.00 | 5 209.00 | | 10 694.00 |
DR TOTAL (IV) | 280 899.00 | 5 209.00 | | 280 899.00 |
DU Loans and Debts from Credit Institutions (3) | 192 760.00 | 14 392.00 | | 192 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 326.00 | 942 832.00 | | 418 326.00 |
DX Trade payables and related accounts | 473 701.00 | 354 766.00 | | 473 701.00 |
DY Tax and social security liabilities | 70 516.00 | 78 402.00 | | 70 516.00 |
DZ Fixed asset liabilities and related accounts | | 6 455.00 | | |
EA Other liabilities | 34 399.00 | 3 684.00 | | 34 399.00 |
EC TOTAL (IV) | 1 189 702.00 | 1 400 529.00 | | 1 189 702.00 |
EE Grand total (I to V) | 998 007.00 | 411 940.00 | | 998 007.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 008 974.00 | | 2 008 974.00 | 2 008 974.00 |
FG Production sold - services | -2 654.00 | | -2 654.00 | -2 654.00 |
FJ Net sales | 2 006 320.00 | | 2 006 320.00 | 2 006 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 794.00 | |
FQ Other income | | | 8 085.00 | |
FR Total operating income (I) | | | 2 052 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 086.00 | |
FT Inventory change (goods) | | | -85 762.00 | |
FW Other purchases and external expenses | | | 300 205.00 | |
FX Taxes, duties, and similar payments | | | 24 197.00 | |
FY Salaries and Wages | | | 201 576.00 | |
FZ Social Security Contributions | | | 41 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 934.00 | |
GE Other Expenses | | | 52 876.00 | |
GF Total Operating Expenses (II) | | | 2 326 298.00 | |
GG - OPERATING RESULT (I - II) | | | -274 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 976.00 | | |
HB Exceptional income from capital transactions | 29 508.00 | 161 648.00 | | 29 508.00 |
HC Reversals of provisions and transfers of expenses | 111 800.00 | 222 473.00 | | 111 800.00 |
HD Total exceptional income (VII) | 141 308.00 | 399 097.00 | | 141 308.00 |
HE Exceptional expenses on management operations | 64 186.00 | 1 718.00 | | 64 186.00 |
HF Exceptional expenses on capital transactions | 58 472.00 | 231 198.00 | | 58 472.00 |
HG Exceptional depreciation and provisions | 317 232.00 | | | 317 232.00 |
HH Total exceptional expenses (VIII) | 439 891.00 | 232 916.00 | | 439 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 583.00 | 166 181.00 | | -298 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 507.00 | 2 381 136.00 | | 2 193 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 302.00 | 2 419 304.00 | | 2 767 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 795.00 | -38 168.00 | | -573 795.00 |
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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 | 2 001 631.00 | | | 2 001 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 310.00 | |
I4 DECREASES Grand Total | | 36 144.00 | 1 965 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 144.00 | 593 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 589.00 | | | 1 313 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 732.00 | | | 629 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 310.00 | | | 58 310.00 |
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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 | 321 296.00 | 39 002.00 | 10 256.00 | 321 296.00 |
PE DEPRECIATION Total including other intangible assets | 36 033.00 | 1 084.00 | | 36 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 263.00 | 37 918.00 | 10 256.00 | 285 263.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 209.00 | 280 899.00 | 5 209.00 | 5 209.00 |
6A on fixed assets – intangible | 1 277 556.00 | | 1 084.00 | 1 277 556.00 |
6E on fixed assets – tangible | 343 111.00 | 48 267.00 | 110 716.00 | 343 111.00 |
6T Receivables | | 197.00 | | |
6X Other provisions for depreciation | | 930.00 | | |
7B Total provisions for depreciation | 1 620 667.00 | 49 394.00 | 111 800.00 | 1 620 667.00 |
7C Grand total | 1 625 877.00 | 330 292.00 | 117 009.00 | 1 625 877.00 |
UE of which provisions and reversals: - Operating | | 13 061.00 | 5 209.00 | |
UJ - Exceptional | | 317 232.00 | 111 800.00 | |
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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 | 81 566.00 | 81 566.00 | | 81 566.00 |
8B Suppliers and Related Accounts | 473 701.00 | 473 701.00 | | 473 701.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
UX Other trade receivables | 55 372.00 | 55 372.00 | | 55 372.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 74 405.00 | 74 405.00 | | 74 405.00 |
VC Group and associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VG Loans with a maturity of up to one year at origin | 192 760.00 | 192 760.00 | | 192 760.00 |
VI Group and Associates | 336 760.00 | 336 760.00 | | 336 760.00 |
VM Income taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
VS Prepaid expenses | 20 707.00 | 20 707.00 | | 20 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 417.00 | 551 107.00 | 58 310.00 | 609 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 702.00 | 1 189 702.00 | | 1 189 702.00 |
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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 | 11.00 | | | 11.00 |
