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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 | 416.00 | 207.00 | 209.00 | 416.00 |
AH Goodwill | 866 193.00 | 164 325.00 | 701 868.00 | 866 193.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 577.00 | 4 342.00 | 4 919.00 |
AT Other tangible assets | 63 712.00 | 14 654.00 | 49 058.00 | 63 712.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 956 495.00 | 180 159.00 | 776 336.00 | 956 495.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 196 010.00 | 5 999.00 | 190 011.00 | 196 010.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 63 490.00 | | 63 490.00 | 63 490.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 277 760.00 | 5 999.00 | 271 761.00 | 277 760.00 |
CO Grand total (0 to V) | 1 234 255.00 | 186 158.00 | 1 048 097.00 | 1 234 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 092.00 | 900 092.00 | | 900 092.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -177 313.00 | | | -177 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 321.00 | -177 313.00 | | -24 321.00 |
DK Regulated provisions | 831.00 | 259.00 | | 831.00 |
DL TOTAL (I) | 699 858.00 | 723 607.00 | | 699 858.00 |
DQ Provisions for Expenses | 62 032.00 | 55 832.00 | | 62 032.00 |
DR TOTAL (IV) | 62 032.00 | 55 832.00 | | 62 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DX Trade payables and related accounts | 178 277.00 | 174 215.00 | | 178 277.00 |
DY Tax and social security liabilities | 66 390.00 | 69 704.00 | | 66 390.00 |
EA Other liabilities | 41 539.00 | 24 970.00 | | 41 539.00 |
EC TOTAL (IV) | 286 207.00 | 269 354.00 | | 286 207.00 |
EE Grand total (I to V) | 1 048 097.00 | 1 048 793.00 | | 1 048 097.00 |
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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 | 3 517 240.00 | | 3 517 240.00 | 3 517 240.00 |
FG Production sold - services | 1 982.00 | | 1 982.00 | 1 982.00 |
FJ Net sales | 3 519 222.00 | | 3 519 222.00 | 3 519 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 453.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 3 588 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 184.00 | |
FT Inventory change (goods) | | | -5 626.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 325 145.00 | |
FX Taxes, duties, and similar payments | | | 20 936.00 | |
FY Salaries and Wages | | | 219 891.00 | |
FZ Social Security Contributions | | | 65 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GB Operating Expenses - Provisions | | | 62 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 3 604 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 815.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | 106.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 32 921.00 | | 458.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HF Exceptional expenses on capital transactions | | 32 809.00 | | |
HG Exceptional depreciation and provisions | 1 030.00 | 164 689.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 197 498.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | -164 576.00 | | -7 495.00 |
HK Income tax | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 945.00 | 3 455 955.00 | | 3 588 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 266.00 | 3 633 269.00 | | 3 613 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 321.00 | -177 313.00 | | -24 321.00 |
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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 | 941 850.00 | | 14 645.00 | 941 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 956 495.00 | |
IO DECREASES Total including other intangible assets | | | 867 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 364.00 | | | 867 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 986.00 | | 14 645.00 | 53 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 9 476.00 | 6 358.00 | | 9 476.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 234.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 6 124.00 | | 9 107.00 |
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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 | 259.00 | 1 030.00 | 458.00 | 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 832.00 | 62 032.00 | 55 832.00 | 55 832.00 |
6A on fixed assets – intangible | 164 325.00 | | | 164 325.00 |
6N Inventories and work in progress | 5 698.00 | 5 999.00 | 5 698.00 | 5 698.00 |
7B Total provisions for depreciation | 170 023.00 | 5 999.00 | 5 698.00 | 170 023.00 |
7C Grand total | 226 114.00 | 69 061.00 | 61 988.00 | 226 114.00 |
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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 | 178 277.00 | 178 277.00 | | 178 277.00 |
8C Staff and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8D Social Security and Other Social Organizations | 33 310.00 | 33 310.00 | | 33 310.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VC Group and associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 595.00 | 69 095.00 | 20 500.00 | 89 595.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 207.00 | 286 207.00 | | 286 207.00 |
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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 | 9.00 | 9.00 | | 9.00 |
