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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 2 732 163.00 | 2 732 163.00 | | 2 732 163.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 50 920.00 | 49 176.00 | 1 744.00 | 50 920.00 |
AT Other tangible assets | 220 354.00 | 147 272.00 | 73 082.00 | 220 354.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 037 972.00 | 2 933 146.00 | 104 825.00 | 3 037 972.00 |
BT Goods | 383 633.00 | 3 554.00 | 380 079.00 | 383 633.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 85 716.00 | | 85 716.00 | 85 716.00 |
CF Cash and cash equivalents | 35 370.00 | | 35 370.00 | 35 370.00 |
CH Prepaid expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
CJ TOTAL (II) | 527 724.00 | 3 554.00 | 524 170.00 | 527 724.00 |
CO Grand total (0 to V) | 3 565 696.00 | 2 936 700.00 | 628 996.00 | 3 565 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DH Retained earnings | -2 950 856.00 | -2 666 734.00 | | -2 950 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 184.00 | -284 122.00 | | -405 184.00 |
DK Regulated provisions | 2 771.00 | 1 311.00 | | 2 771.00 |
DL TOTAL (I) | -1 121 269.00 | -717 545.00 | | -1 121 269.00 |
DP Provisions for Risks | 11 000.00 | 12 464.00 | | 11 000.00 |
DQ Provisions for Expenses | 36 052.00 | 32 446.00 | | 36 052.00 |
DR TOTAL (IV) | 47 052.00 | 44 910.00 | | 47 052.00 |
DX Trade payables and related accounts | 580 743.00 | 620 334.00 | | 580 743.00 |
DY Tax and social security liabilities | 56 995.00 | 80 752.00 | | 56 995.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | 9 684.00 | | 918.00 |
EA Other liabilities | 1 064 556.00 | 506 470.00 | | 1 064 556.00 |
EC TOTAL (IV) | 1 703 212.00 | 1 217 240.00 | | 1 703 212.00 |
EE Grand total (I to V) | 628 996.00 | 544 605.00 | | 628 996.00 |
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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 | 4 046 872.00 | | 4 046 872.00 | 4 046 872.00 |
FG Production sold - services | 2 553.00 | | 2 553.00 | 2 553.00 |
FJ Net sales | 4 049 425.00 | | 4 049 425.00 | 4 049 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 022.00 | |
FQ Other income | | | 17 771.00 | |
FR Total operating income (I) | | | 4 105 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 952.00 | |
FT Inventory change (goods) | | | -61 850.00 | |
FW Other purchases and external expenses | | | 692 461.00 | |
FX Taxes, duties, and similar payments | | | 23 951.00 | |
FY Salaries and Wages | | | 260 812.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 052.00 | |
GE Other Expenses | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 4 506 253.00 | |
GG - OPERATING RESULT (I - II) | | | -401 034.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 556.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 499.00 | | |
HD Total exceptional income (VII) | | 88 055.00 | | |
HF Exceptional expenses on capital transactions | | 33 572.00 | | |
HG Exceptional depreciation and provisions | 1 461.00 | 1 657.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 35 229.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 52 826.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 249.00 | 4 360 167.00 | | 4 105 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 433.00 | 4 644 289.00 | | 4 510 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 184.00 | -284 122.00 | | -405 184.00 |
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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 | 3 020 468.00 | | 25 574.00 | 3 020 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 8 070.00 | | 3 037 972.00 | 8 070.00 |
IO DECREASES Total including other intangible assets | | | 2 736 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 070.00 | | 271 274.00 | 8 070.00 |
KD ACQUISITIONS Total including other intangible assets | 2 736 698.00 | | | 2 736 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 770.00 | | 25 574.00 | 253 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 186 638.00 | 14 346.00 | | 186 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 103.00 | 14 346.00 | | 182 103.00 |
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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 | 1 311.00 | 1 461.00 | | 1 311.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 910.00 | 36 052.00 | 33 910.00 | 44 910.00 |
6A on fixed assets – intangible | 2 732 163.00 | | | 2 732 163.00 |
6N Inventories and work in progress | 3 684.00 | 3 554.00 | 3 684.00 | 3 684.00 |
7B Total provisions for depreciation | 2 735 847.00 | 3 554.00 | 3 684.00 | 2 735 847.00 |
7C Grand total | 2 782 067.00 | 41 067.00 | 37 594.00 | 2 782 067.00 |
UE of which provisions and reversals: - Operating | | 39 606.00 | 37 594.00 | |
UJ - Exceptional | | 1 461.00 | | |
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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 | 580 743.00 | 580 743.00 | | 580 743.00 |
8C Staff and Related Accounts | 26 890.00 | 26 890.00 | | 26 890.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 57 853.00 | 57 853.00 | | 57 853.00 |
VI Group and Associates | 1 064 532.00 | 1 064 532.00 | | 1 064 532.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
VS Prepaid expenses | 19 510.00 | 19 510.00 | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 721.00 | 108 721.00 | 30 000.00 | 138 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 212.00 | 1 703 212.00 | | 1 703 212.00 |
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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 | 14.00 | 13.00 | | 14.00 |
