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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 | 72 360.00 | 29 533.00 | 42 828.00 | 72 360.00 |
AH Goodwill | 480 199.00 | 285 290.00 | 194 909.00 | 480 199.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 54 297.00 | 54 014.00 | 283.00 | 54 297.00 |
AV Fixed assets in progress | 5 363.00 | | 5 363.00 | 5 363.00 |
BH Other financial assets | 131 181.00 | | 131 181.00 | 131 181.00 |
BJ TOTAL (I) | 893 400.00 | 518 837.00 | 374 563.00 | 893 400.00 |
BV Advances and down payments on orders | 116 882.00 | | 116 882.00 | 116 882.00 |
BX Customers and related accounts | 44 661.00 | 32 009.00 | 12 652.00 | 44 661.00 |
BZ Other receivables | 508 575.00 | | 508 575.00 | 508 575.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CH Prepaid expenses | 94 331.00 | | 94 331.00 | 94 331.00 |
CJ TOTAL (II) | 906 109.00 | 32 009.00 | 874 100.00 | 906 109.00 |
CO Grand total (0 to V) | 1 799 509.00 | 550 846.00 | 1 248 663.00 | 1 799 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -6 615 427.00 | -6 188 509.00 | | -6 615 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 107.00 | -426 919.00 | | 3 210 107.00 |
DL TOTAL (I) | -1 905 320.00 | -5 115 427.00 | | -1 905 320.00 |
DP Provisions for Risks | 21 300.00 | 79 836.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 79 836.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 1 024.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 709.00 | 3 517 802.00 | | 362 709.00 |
DX Trade payables and related accounts | 1 764 968.00 | 1 285 882.00 | | 1 764 968.00 |
DY Tax and social security liabilities | 978 654.00 | 811 000.00 | | 978 654.00 |
DZ Fixed asset liabilities and related accounts | 23 745.00 | 226 744.00 | | 23 745.00 |
EB Prepaid income (2) | 641.00 | 60.00 | | 641.00 |
EC TOTAL (IV) | 3 132 683.00 | 5 842 511.00 | | 3 132 683.00 |
EE Grand total (I to V) | 1 248 663.00 | 806 920.00 | | 1 248 663.00 |
EG Accrued income and payables due within one year | 866 821.00 | | | 866 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 3 046 906.00 | | 3 046 906.00 | 3 046 906.00 |
FG Production sold - services | 34 349.00 | | 34 349.00 | 34 349.00 |
FJ Net sales | 3 081 254.00 | | 3 081 254.00 | 3 081 254.00 |
FO Operating subsidies | | | -229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 622.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 3 143 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 329.00 | |
FW Other purchases and external expenses | | | 901 767.00 | |
FX Taxes, duties, and similar payments | | | 42 935.00 | |
FY Salaries and Wages | | | 643 478.00 | |
FZ Social Security Contributions | | | 143 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 3 247 739.00 | |
GG - OPERATING RESULT (I - II) | | | -104 214.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 21 335.00 | |
GU Total financial expenses (VI) | | | 21 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
A4 Equity method investments | 2 391.00 | | | 2 391.00 |
HA Exceptional income from management transactions | 178 146.00 | 13 099.00 | | 178 146.00 |
HB Exceptional income from capital transactions | 3 203 816.00 | | | 3 203 816.00 |
HD Total exceptional income (VII) | 3 381 962.00 | 13 099.00 | | 3 381 962.00 |
HE Exceptional expenses on management operations | 46 338.00 | 7 943.00 | | 46 338.00 |
HF Exceptional expenses on capital transactions | | 98 935.00 | | |
HH Total exceptional expenses (VIII) | 46 338.00 | 106 878.00 | | 46 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335 624.00 | -93 780.00 | | 3 335 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 519.00 | 3 430 802.00 | | 6 525 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 412.00 | 3 857 720.00 | | 3 315 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 107.00 | -426 919.00 | | 3 210 107.00 |
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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 | 893 409.00 | | 7 013.00 | 893 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 022.00 | 131 181.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 893 400.00 | |
IO DECREASES Total including other intangible assets | | | 702 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 909.00 | | 1 650.00 | 700 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 297.00 | | 5 363.00 | 54 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 203.00 | | | 138 203.00 |
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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 | 217 208.00 | 16 339.00 | | 217 208.00 |
PE DEPRECIATION Total including other intangible assets | 165 085.00 | 14 448.00 | | 165 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 1 891.00 | | 52 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 836.00 | | 58 535.00 | 79 836.00 |
6A on fixed assets – intangible | 283 963.00 | 1 328.00 | | 283 963.00 |
6T Receivables | 32 009.00 | | | 32 009.00 |
7B Total provisions for depreciation | 315 971.00 | 1 328.00 | | 315 971.00 |
7C Grand total | 395 807.00 | 1 328.00 | 58 535.00 | 395 807.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 58 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 709.00 | | 362 709.00 | 362 709.00 |
8B Suppliers and Related Accounts | 1 764 968.00 | 582 101.00 | 1 182 867.00 | 1 764 968.00 |
8C Staff and Related Accounts | 90 682.00 | 90 682.00 | | 90 682.00 |
8D Social Security and Other Social Organizations | 285 906.00 | 73 324.00 | 212 582.00 | 285 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8L Deferred income | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 131 181.00 | | 131 181.00 | 131 181.00 |
UX Other trade receivables | 44 661.00 | 44 661.00 | | 44 661.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 228 325.00 | 163 110.00 | 65 215.00 | 228 325.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VN Other taxes, similar payments | 15 233.00 | 15 233.00 | | 15 233.00 |
VP Miscellaneous | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 836.00 | 22 132.00 | 507 704.00 | 529 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 846.00 | 252 846.00 | | 252 846.00 |
VS Prepaid expenses | 94 331.00 | 94 331.00 | | 94 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 748.00 | 582 352.00 | 196 396.00 | 778 748.00 |
VW VAT | 72 231.00 | 72 231.00 | | 72 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 683.00 | 866 821.00 | 2 265 862.00 | 3 132 683.00 |
