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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 1 807.00 | 1 087.00 | 720.00 | 1 807.00 |
AR Technical installations, industrial equipment and tools | 46 478.00 | 21 532.00 | 24 946.00 | 46 478.00 |
AT Other tangible assets | 711 713.00 | 348 466.00 | 363 247.00 | 711 713.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 1 270 059.00 | 373 025.00 | 897 034.00 | 1 270 059.00 |
BT Goods | 101 952.00 | 1 596.00 | 100 356.00 | 101 952.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 54 575.00 | | 54 575.00 | 54 575.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 171 394.00 | 1 596.00 | 169 798.00 | 171 394.00 |
CO Grand total (0 to V) | 1 441 453.00 | 374 621.00 | 1 066 832.00 | 1 441 453.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 27 465.00 | 53 476.00 | | 27 465.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 349.00 | -26 011.00 | | -43 349.00 |
DK Regulated provisions | 1 720.00 | 738.00 | | 1 720.00 |
DL TOTAL (I) | -8 225.00 | 34 142.00 | | -8 225.00 |
DQ Provisions for Expenses | 11 100.00 | 9 389.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 9 389.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 945.00 | | |
DX Trade payables and related accounts | 103 861.00 | 97 219.00 | | 103 861.00 |
DY Tax and social security liabilities | 53 530.00 | 60 772.00 | | 53 530.00 |
DZ Fixed asset liabilities and related accounts | | 12 431.00 | | |
EA Other liabilities | 906 567.00 | 924 161.00 | | 906 567.00 |
EC TOTAL (IV) | 1 063 958.00 | 1 095 527.00 | | 1 063 958.00 |
EE Grand total (I to V) | 1 066 832.00 | 1 139 058.00 | | 1 066 832.00 |
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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 | 1 712 388.00 | | 1 712 388.00 | 1 712 388.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 1 712 877.00 | | 1 712 877.00 | 1 712 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 734 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 987.00 | |
FT Inventory change (goods) | | | -21 838.00 | |
FW Other purchases and external expenses | | | 264 607.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 199 853.00 | |
FZ Social Security Contributions | | | 41 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 762 140.00 | |
GG - OPERATING RESULT (I - II) | | | -27 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 153.00 | 2 404.00 | | 3 153.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 90.00 | | 279.00 |
HD Total exceptional income (VII) | 3 432.00 | 2 494.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 7 144.00 | 3 676.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | 2 404.00 | | 3 153.00 |
HG Exceptional depreciation and provisions | 1 261.00 | 828.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 6 907.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126.00 | -4 413.00 | | -8 126.00 |
HK Income tax | | -5 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 408.00 | 1 857 965.00 | | 1 738 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 757.00 | 1 883 977.00 | | 1 781 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 349.00 | -26 011.00 | | -43 349.00 |
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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 | 1 259 842.00 | | 20 446.00 | 1 259 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 18 122.00 | |
I4 DECREASES Grand Total | | 10 229.00 | 1 270 059.00 | |
IO DECREASES Total including other intangible assets | | | 493 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180.00 | 758 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 747.00 | | | 493 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 546.00 | | 19 825.00 | 748 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 622.00 | 17 550.00 |
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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 | 322 995.00 | 50 227.00 | 198.00 | 322 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 569.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 537.00 | 49 658.00 | 198.00 | 320 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 738.00 | 1 261.00 | 279.00 | 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 389.00 | 11 100.00 | 9 389.00 | 9 389.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | 1 596.00 | | |
7B Total provisions for depreciation | | 1 596.00 | | |
7C Grand total | 10 127.00 | 13 957.00 | 9 668.00 | 10 127.00 |
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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 | 103 861.00 | 103 861.00 | | 103 861.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
UX Other trade receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 11 821.00 | 11 821.00 | | 11 821.00 |
VI Group and Associates | 903 316.00 | 903 316.00 | | 903 316.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 662.00 | 26 662.00 | | 26 662.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 957.00 | 57 855.00 | 17 102.00 | 74 957.00 |
VW VAT | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 958.00 | 1 063 958.00 | | 1 063 958.00 |
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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 | 10.00 | | | 10.00 |
