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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 | 442 780.00 | 440 464.00 | 2 316.00 | 442 780.00 |
AR Technical installations, industrial equipment and tools | 11 128.00 | 6 912.00 | 4 216.00 | 11 128.00 |
AT Other tangible assets | 269 475.00 | 85 121.00 | 184 354.00 | 269 475.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 742 124.00 | 532 622.00 | 209 502.00 | 742 124.00 |
BT Goods | 242 580.00 | | 242 580.00 | 242 580.00 |
BX Customers and related accounts | 93 633.00 | 2 843.00 | 90 789.00 | 93 633.00 |
BZ Other receivables | 185 307.00 | 3 399.00 | 181 908.00 | 185 307.00 |
CF Cash and cash equivalents | 193 035.00 | | 193 035.00 | 193 035.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 722 255.00 | 6 242.00 | 716 013.00 | 722 255.00 |
CO Grand total (0 to V) | 1 464 379.00 | 538 864.00 | 925 515.00 | 1 464 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 160.00 | 867 160.00 | | 867 160.00 |
DH Retained earnings | -540 787.00 | -605 813.00 | | -540 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 603.00 | 65 026.00 | | -683 603.00 |
DL TOTAL (I) | -357 230.00 | 326 373.00 | | -357 230.00 |
DP Provisions for Risks | 27 719.00 | 4 438.00 | | 27 719.00 |
DQ Provisions for Expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
DR TOTAL (IV) | 34 945.00 | 11 664.00 | | 34 945.00 |
DU Loans and Debts from Credit Institutions (3) | 112 930.00 | 166.00 | | 112 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 359.00 | 137 117.00 | | 370 359.00 |
DX Trade payables and related accounts | 474 674.00 | 493 655.00 | | 474 674.00 |
DY Tax and social security liabilities | 103 353.00 | 94 289.00 | | 103 353.00 |
EA Other liabilities | 180 409.00 | 104 404.00 | | 180 409.00 |
EB Prepaid income (2) | 6 075.00 | 8 172.00 | | 6 075.00 |
EC TOTAL (IV) | 1 247 799.00 | 837 802.00 | | 1 247 799.00 |
EE Grand total (I to V) | 925 515.00 | 1 175 839.00 | | 925 515.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 702 605.00 | | 2 702 605.00 | 2 702 605.00 |
FG Production sold - services | -29 639.00 | | -29 639.00 | -29 639.00 |
FJ Net sales | 2 672 967.00 | | 2 672 967.00 | 2 672 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 672 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 015.00 | |
FT Inventory change (goods) | | | -10 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 578 399.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | 216 081.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 281.00 | |
GE Other Expenses | | | 38 013.00 | |
GF Total Operating Expenses (II) | | | 3 371 125.00 | |
GG - OPERATING RESULT (I - II) | | | -698 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 777.00 | 92 337.00 | | 22 777.00 |
HD Total exceptional income (VII) | 22 777.00 | 92 337.00 | | 22 777.00 |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HF Exceptional expenses on capital transactions | | 92 364.00 | | |
HH Total exceptional expenses (VIII) | 5 080.00 | 92 364.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 696.00 | -28.00 | | 17 696.00 |
HK Income tax | 2 530.00 | 16 885.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 744.00 | 3 307 820.00 | | 2 695 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 347.00 | 3 242 794.00 | | 3 379 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 603.00 | 65 026.00 | | -683 603.00 |
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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 | 703 744.00 | | 38 380.00 | 703 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 521.00 | |
I4 DECREASES Grand Total | | | 742 124.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 060.00 | | 37 543.00 | 243 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684.00 | | 837.00 | 17 684.00 |
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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 | 66 613.00 | 25 545.00 | | 66 613.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 532.00 | 25 501.00 | | 66 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | 6.00 | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 664.00 | 23 281.00 | | 11 664.00 |
6A on fixed assets – intangible | 440 464.00 | | | 440 464.00 |
6T Receivables | 747.00 | 2 096.00 | | 747.00 |
6X Other provisions for depreciation | | 3 399.00 | | |
7B Total provisions for depreciation | 441 211.00 | 5 495.00 | | 441 211.00 |
7C Grand total | 452 875.00 | 28 776.00 | | 452 875.00 |
UE of which provisions and reversals: - Operating | | 28 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 11.00 | |
8A Miscellaneous Loans and Financial Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
8B Suppliers and Related Accounts | 474 674.00 | 474 674.00 | | 474 674.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 56 846.00 | 56 846.00 | | 56 846.00 |
8E Income Taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 409.00 | 180 409.00 | | 180 409.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
UX Other trade receivables | 90 473.00 | 90 473.00 | | 90 473.00 |
VA Doubtful or disputed receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 93 644.00 | 93 644.00 | | 93 644.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 112 930.00 | 112 930.00 | | 112 930.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 358 813.00 | 358 813.00 | | 358 813.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VP Miscellaneous | 6 860.00 | 6 860.00 | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 740.00 | 70 740.00 | | 70 740.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 160.00 | 286 639.00 | 18 521.00 | 305 160.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 799.00 | 1 247 799.00 | | 1 247 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
