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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AR Technical installations, industrial equipment and tools | 33 909.00 | 33 754.00 | 155.00 | 33 909.00 |
AT Other tangible assets | 710 987.00 | 708 295.00 | 2 692.00 | 710 987.00 |
BJ TOTAL (I) | 1 496 937.00 | 1 494 090.00 | 2 847.00 | 1 496 937.00 |
BT Goods | 130 927.00 | | 130 927.00 | 130 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 085 609.00 | | 1 085 609.00 | 1 085 609.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 223 162.00 | | 1 223 162.00 | 1 223 162.00 |
CO Grand total (0 to V) | 2 720 100.00 | 1 494 090.00 | 1 226 009.00 | 2 720 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 160.00 | 2 094 160.00 | | 2 094 160.00 |
DH Retained earnings | -485 543.00 | -485 543.00 | | -485 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458 762.00 | -450 959.00 | | -1 458 762.00 |
DK Regulated provisions | 2 847.00 | 486.00 | | 2 847.00 |
DL TOTAL (I) | 152 702.00 | 1 158 144.00 | | 152 702.00 |
DQ Provisions for Expenses | 1 046 875.00 | 24 039.00 | | 1 046 875.00 |
DR TOTAL (IV) | 1 046 875.00 | 24 039.00 | | 1 046 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DX Trade payables and related accounts | 23 269.00 | 364 887.00 | | 23 269.00 |
DY Tax and social security liabilities | 3 163.00 | 66 931.00 | | 3 163.00 |
DZ Fixed asset liabilities and related accounts | | 3 508.00 | | |
EC TOTAL (IV) | 26 432.00 | 436 109.00 | | 26 432.00 |
EE Grand total (I to V) | 1 226 009.00 | 1 618 291.00 | | 1 226 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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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 | 313 796.00 | | 313 796.00 | 313 796.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 314 046.00 | | 314 046.00 | 314 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 688.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 599 748.00 | |
FS Purchases of goods (including customs duties) | | | 200 038.00 | |
FT Inventory change (goods) | | | 137 258.00 | |
FW Other purchases and external expenses | | | 226 662.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 102 753.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 583.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 738 727.00 | |
GG - OPERATING RESULT (I - II) | | | -138 979.00 | |
GL Other interest and similar income | | | 11 552.00 | |
GP Total financial income (V) | | | 11 552.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 549 154.00 | 61 308.00 | | 549 154.00 |
HD Total exceptional income (VII) | 549 154.00 | 61 308.00 | | 549 154.00 |
HE Exceptional expenses on management operations | 206 125.00 | | | 206 125.00 |
HF Exceptional expenses on capital transactions | 50 583.00 | 61 308.00 | | 50 583.00 |
HG Exceptional depreciation and provisions | 1 621 774.00 | 486.00 | | 1 621 774.00 |
HH Total exceptional expenses (VIII) | 1 878 482.00 | 61 794.00 | | 1 878 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 327.00 | -486.00 | | -1 329 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 454.00 | 1 714 440.00 | | 1 160 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 216.00 | 2 165 399.00 | | 2 619 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458 762.00 | -450 959.00 | | -1 458 762.00 |
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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 | 1 473 674.00 | | 23 264.00 | 1 473 674.00 |
KD ACQUISITIONS Total including other intangible assets | 752 041.00 | | | 752 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 633.00 | | 23 264.00 | 721 633.00 |
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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 | 264 297.00 | 50 584.00 | | 264 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 601.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 192.00 | 49 983.00 | 1.00 | 262 192.00 |
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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 | 486.00 | 2 362.00 | | 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 039.00 | 1 544 574.00 | 521 738.00 | 24 039.00 |
6A on fixed assets – intangible | 749 937.00 | | 601.00 | 749 937.00 |
6E on fixed assets – tangible | 405 891.00 | 74 838.00 | 50 854.00 | 405 891.00 |
7B Total provisions for depreciation | 1 158 051.00 | 74 838.00 | 53 678.00 | 1 158 051.00 |
7C Grand total | 1 182 576.00 | 1 621 774.00 | 575 416.00 | 1 182 576.00 |
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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 | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UP Loans | | 1.00 | | |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VC Group and associates | 1 010 099.00 | 1 010 099.00 | | 1 010 099.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 185.00 | 54 186.00 | | 54 185.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 829.00 | 1 085 829.00 | | 1 085 829.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 432.00 | 26 432.00 | | 26 432.00 |
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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 | 4.00 | 9.00 | | 4.00 |
