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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 390 030.00 | 390 030.00 | | 390 030.00 |
AR Technical installations, industrial equipment and tools | 13 053.00 | 3 877.00 | 9 176.00 | 13 053.00 |
AT Other tangible assets | 339 284.00 | 104 283.00 | 235 000.00 | 339 284.00 |
BJ TOTAL (I) | 742 587.00 | 498 316.00 | 244 271.00 | 742 587.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BT Goods | 210 242.00 | 3 729.00 | 206 513.00 | 210 242.00 |
BX Customers and related accounts | 26 731.00 | | 26 731.00 | 26 731.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 279 336.00 | 3 729.00 | 275 607.00 | 279 336.00 |
CO Grand total (0 to V) | 1 021 923.00 | 502 045.00 | 519 878.00 | 1 021 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 301.00 | -848 559.00 | | -248 301.00 |
DK Regulated provisions | 254.00 | | | 254.00 |
DL TOTAL (I) | -247 047.00 | -847 559.00 | | -247 047.00 |
DQ Provisions for Expenses | 18 929.00 | 19 946.00 | | 18 929.00 |
DR TOTAL (IV) | 18 929.00 | 19 945.00 | | 18 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DX Trade payables and related accounts | 125 260.00 | 128 087.00 | | 125 260.00 |
DY Tax and social security liabilities | 46 068.00 | 53 129.00 | | 46 068.00 |
EA Other liabilities | 576 668.00 | 1 027 179.00 | | 576 668.00 |
EC TOTAL (IV) | 747 996.00 | 1 209 041.00 | | 747 996.00 |
EE Grand total (I to V) | 519 878.00 | 381 428.00 | | 519 878.00 |
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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 | 2 032 209.00 | | 2 032 209.00 | 2 032 209.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 2 033 301.00 | | 2 033 301.00 | 2 033 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 596.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 098 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 546.00 | |
FT Inventory change (goods) | | | -12 124.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 380 982.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 216 600.00 | |
FZ Social Security Contributions | | | 54 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 690.00 | |
GB Operating Expenses - Provisions | | | 18 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 729.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 437 846.00 | |
GG - OPERATING RESULT (I - II) | | | -339 491.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 180.00 | | |
HC Reversals of provisions and transfers of expenses | 139 817.00 | 194.00 | | 139 817.00 |
HD Total exceptional income (VII) | 139 817.00 | 121 374.00 | | 139 817.00 |
HE Exceptional expenses on management operations | 22 289.00 | 5 026.00 | | 22 289.00 |
HF Exceptional expenses on capital transactions | 16 579.00 | 121 160.00 | | 16 579.00 |
HG Exceptional depreciation and provisions | 254.00 | 530 041.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 39 123.00 | 656 227.00 | | 39 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 694.00 | -534 853.00 | | 100 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 828.00 | 2 353 505.00 | | 2 240 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 130.00 | 3 202 063.00 | | 2 489 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 301.00 | -848 559.00 | | -248 301.00 |
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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 | 736 336.00 | | 6 251.00 | 736 336.00 |
I4 DECREASES Grand Total | | | 742 587.00 | |
IO DECREASES Total including other intangible assets | | | 390 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 250.00 | | | 390 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 086.00 | | 6 251.00 | 346 086.00 |
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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 | 75 696.00 | 32 690.00 | | 75 696.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 506.00 | 32 646.00 | | 75 506.00 |
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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 | | 254.00 | | |
5Z Total provisions for risks and expenses | 19 946.00 | 18 929.00 | 19 946.00 | 19 946.00 |
6A on fixed assets – intangible | 390 169.00 | | 139.00 | 390 169.00 |
6E on fixed assets – tangible | 139 678.00 | | 139 678.00 | 139 678.00 |
7B Total provisions for depreciation | 535 628.00 | 3 729.00 | 145 598.00 | 535 628.00 |
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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 | 125 260.00 | 125 260.00 | | 125 260.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
UX Other trade receivables | 26 731.00 | 26 731.00 | | 26 731.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VI Group and Associates | 576 668.00 | 576 668.00 | | 576 668.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 034.00 | 59 034.00 | | 59 034.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 996.00 | 747 996.00 | | 747 996.00 |
