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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 2 841.00 | 1 290.00 | 1 551.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 2 708.00 | 7 956.00 | 10 665.00 |
AT Other tangible assets | 198 750.00 | 31 122.00 | 167 628.00 | 198 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
BJ TOTAL (I) | 628 511.00 | 35 121.00 | 593 390.00 | 628 511.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 112 594.00 | 2 340.00 | 110 254.00 | 112 594.00 |
BX Customers and related accounts | 27 100.00 | 5 775.00 | 21 325.00 | 27 100.00 |
BZ Other receivables | 86 029.00 | | 86 029.00 | 86 029.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 240 447.00 | 8 115.00 | 232 333.00 | 240 447.00 |
CO Grand total (0 to V) | 868 958.00 | 43 235.00 | 825 723.00 | 868 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 7 352.00 | | |
DH Retained earnings | -58 408.00 | | | -58 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 981.00 | -65 760.00 | | -67 981.00 |
DK Regulated provisions | 251.00 | 2 156.00 | | 251.00 |
DL TOTAL (I) | -105 138.00 | -35 251.00 | | -105 138.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 9 750.00 | 6 491.00 | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | 11 491.00 | | 9 750.00 |
DX Trade payables and related accounts | 90 124.00 | 91 396.00 | | 90 124.00 |
DY Tax and social security liabilities | 57 182.00 | 63 478.00 | | 57 182.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
EA Other liabilities | 769 845.00 | 859 034.00 | | 769 845.00 |
EC TOTAL (IV) | 921 112.00 | 1 017 869.00 | | 921 112.00 |
EE Grand total (I to V) | 825 723.00 | 994 108.00 | | 825 723.00 |
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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 | 1 766 778.00 | | 1 766 778.00 | 1 766 778.00 |
FG Production sold - services | 17 757.00 | | 17 757.00 | 17 757.00 |
FJ Net sales | 1 784 535.00 | | 1 784 535.00 | 1 784 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 669.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 1 823 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 657.00 | |
FT Inventory change (goods) | | | -10 277.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 273 837.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 176 112.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GB Operating Expenses - Provisions | | | 9 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 318.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 873 422.00 | |
GG - OPERATING RESULT (I - II) | | | -49 964.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 332.00 | 198 599.00 | | 33 332.00 |
HC Reversals of provisions and transfers of expenses | 3 121.00 | 3 905.00 | | 3 121.00 |
HD Total exceptional income (VII) | 36 453.00 | 202 504.00 | | 36 453.00 |
HE Exceptional expenses on management operations | 16 884.00 | 7 867.00 | | 16 884.00 |
HF Exceptional expenses on capital transactions | 33 333.00 | 198 599.00 | | 33 333.00 |
HG Exceptional depreciation and provisions | 1 215.00 | 6 061.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 51 432.00 | 212 528.00 | | 51 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 979.00 | -10 024.00 | | -14 979.00 |
HK Income tax | -5 528.00 | -530.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 121.00 | 1 743 891.00 | | 1 862 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 102.00 | 1 809 651.00 | | 1 930 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 981.00 | -65 760.00 | | -67 981.00 |
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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 | 661 330.00 | | 5 759.00 | 661 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | 1 465.00 | 37 112.00 | 628 511.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 396 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 37 111.00 | 209 415.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 396 841.00 | | | 396 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 232.00 | | 5 759.00 | 242 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | | 22 256.00 |
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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 | 19 581.00 | 19 318.00 | 3 779.00 | 19 581.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 647.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938.00 | 18 671.00 | 3 779.00 | 18 938.00 |
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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 | 2 156.00 | 1 215.00 | 3 121.00 | 2 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 491.00 | 9 750.00 | 11 491.00 | 11 491.00 |
6N Inventories and work in progress | 1 316.00 | 2 340.00 | 1 316.00 | 1 316.00 |
6T Receivables | 5 775.00 | 5 978.00 | 5 978.00 | 5 775.00 |
7B Total provisions for depreciation | 7 091.00 | 8 318.00 | 7 294.00 | 7 091.00 |
7C Grand total | 20 738.00 | 19 283.00 | 21 906.00 | 20 738.00 |
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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 | 90 124.00 | 90 124.00 | | 90 124.00 |
8C Staff and Related Accounts | 31 314.00 | 31 314.00 | | 31 314.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
UX Other trade receivables | 14 511.00 | 14 511.00 | | 14 511.00 |
VA Doubtful or disputed receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VC Group and associates | 42 017.00 | 42 017.00 | | 42 017.00 |
VI Group and Associates | 766 017.00 | 766 017.00 | | 766 017.00 |
VP Miscellaneous | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 513.00 | 118 257.00 | 22 256.00 | 140 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 112.00 | 921 112.00 | | 921 112.00 |
