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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 2 247 246.00 | 908 000.00 | 1 339 246.00 | 2 247 246.00 |
AP Buildings | 72 083.00 | 60 292.00 | 11 791.00 | 72 083.00 |
AR Technical installations, industrial equipment and tools | 7 989.00 | 6 242.00 | 1 747.00 | 7 989.00 |
AT Other tangible assets | 348 380.00 | 201 258.00 | 147 122.00 | 348 380.00 |
BJ TOTAL (I) | 2 676 058.00 | 1 176 152.00 | 1 499 907.00 | 2 676 058.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 17 395.00 | 1 301.00 | 16 093.00 | 17 395.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 30 849.00 | | 30 849.00 | 30 849.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 77 675.00 | 1 301.00 | 76 373.00 | 77 675.00 |
CO Grand total (0 to V) | 2 753 733.00 | 1 177 453.00 | 1 576 280.00 | 2 753 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
DH Retained earnings | -654 562.00 | -653 286.00 | | -654 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 668.00 | -1 275.00 | | -301 668.00 |
DL TOTAL (I) | 367 471.00 | 669 138.00 | | 367 471.00 |
DP Provisions for Risks | 26 869.00 | 38 181.00 | | 26 869.00 |
DR TOTAL (IV) | 26 869.00 | 38 181.00 | | 26 869.00 |
DU Loans and Debts from Credit Institutions (3) | 137 765.00 | 261 346.00 | | 137 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 498.00 | 852 456.00 | | 865 498.00 |
DW Advances and down payments received on current orders | 16 451.00 | 15 587.00 | | 16 451.00 |
DX Trade payables and related accounts | 88 856.00 | 82 445.00 | | 88 856.00 |
DY Tax and social security liabilities | 73 370.00 | 65 282.00 | | 73 370.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 1 181 941.00 | 1 277 149.00 | | 1 181 941.00 |
EE Grand total (I to V) | 1 576 280.00 | 1 984 468.00 | | 1 576 280.00 |
EG Accrued income and payables due within one year | 1 171 205.00 | 1 139 478.00 | | 1 171 205.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 771 906.00 | | 771 906.00 | 771 906.00 |
FJ Net sales | 772 800.00 | | 772 800.00 | 772 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 789 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 429.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 285 280.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 243 244.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 028.00 | |
GB Operating Expenses - Provisions | | | 365 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 857.00 | |
GF Total Operating Expenses (II) | | | 1 070 959.00 | |
GG - OPERATING RESULT (I - II) | | | -281 886.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GU Total financial expenses (VI) | | | 18 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 874.00 | | |
HD Total exceptional income (VII) | | 20 449.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | 12 745.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 163.00 | 126.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 12 872.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 7 578.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 073.00 | 833 464.00 | | 789 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 740.00 | 834 739.00 | | 1 090 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 668.00 | -1 275.00 | | -301 668.00 |
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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 | 2 672 554.00 | | 11 342.00 | 2 672 554.00 |
I4 DECREASES Grand Total | | 7 838.00 | 2 676 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 428 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 606.00 | | | 2 247 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 947.00 | | 11 342.00 | 424 947.00 |
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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 | 244 798.00 | 31 028.00 | 7 675.00 | 244 798.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 108.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 546.00 | 30 920.00 | 7 675.00 | 244 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 181.00 | | 11 312.00 | 38 181.00 |
6A on fixed assets – intangible | 543 000.00 | 365 000.00 | | 543 000.00 |
6T Receivables | | 1 301.00 | | |
7B Total provisions for depreciation | 543 000.00 | 366 301.00 | | 543 000.00 |
7C Grand total | 581 181.00 | 366 301.00 | 11 312.00 | 581 181.00 |
UE of which provisions and reversals: - Operating | | 366 301.00 | 11 312.00 | |
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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 | 88 856.00 | 88 856.00 | | 88 856.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
UX Other trade receivables | 15 963.00 | 15 963.00 | | 15 963.00 |
VA Doubtful or disputed receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 137 671.00 | 126 935.00 | 10 736.00 | 137 671.00 |
VI Group and Associates | 865 498.00 | 865 498.00 | | 865 498.00 |
VK Loans repaid during the year | 123 495.00 | | | 123 495.00 |
VM Income taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 389.00 | 43 389.00 | | 43 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 758.00 | 45 758.00 | | 45 758.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 489.00 | 1 154 753.00 | 10 736.00 | 1 165 489.00 |
