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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 | 250.00 | 132.00 | 118.00 | 250.00 |
AH Goodwill | 564 000.00 | 479 136.00 | 84 864.00 | 564 000.00 |
AJ Other Intangible Assets | 180.00 | 101.00 | 79.00 | 180.00 |
AT Other tangible assets | 215 432.00 | 178 543.00 | 36 889.00 | 215 432.00 |
BH Other financial assets | 17 996.00 | | 17 996.00 | 17 996.00 |
BJ TOTAL (I) | 797 858.00 | 657 912.00 | 139 946.00 | 797 858.00 |
BT Goods | 127 433.00 | | 127 433.00 | 127 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 510.00 | 2 552.00 | 4 958.00 | 7 510.00 |
BZ Other receivables | 297 002.00 | | 297 002.00 | 297 002.00 |
CF Cash and cash equivalents | 95 445.00 | | 95 445.00 | 95 445.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 530 709.00 | 2 552.00 | 528 157.00 | 530 709.00 |
CO Grand total (0 to V) | 1 328 567.00 | 660 464.00 | 668 103.00 | 1 328 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 374.00 | 736 374.00 | | 736 374.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 94 966.00 | 94 966.00 | | 94 966.00 |
DH Retained earnings | -548 408.00 | -568 653.00 | | -548 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 663.00 | 20 246.00 | | -245 663.00 |
DL TOTAL (I) | 38 039.00 | 283 702.00 | | 38 039.00 |
DP Provisions for Risks | 50 032.00 | 1 015.00 | | 50 032.00 |
DQ Provisions for Expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
DR TOTAL (IV) | 52 590.00 | 3 573.00 | | 52 590.00 |
DU Loans and Debts from Credit Institutions (3) | 21 182.00 | 21 016.00 | | 21 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 360.00 | 33 360.00 | | 33 360.00 |
DX Trade payables and related accounts | 469 847.00 | 217 852.00 | | 469 847.00 |
DY Tax and social security liabilities | 28 839.00 | 20 245.00 | | 28 839.00 |
EA Other liabilities | 21 777.00 | 733.00 | | 21 777.00 |
EB Prepaid income (2) | 2 470.00 | 3 741.00 | | 2 470.00 |
EC TOTAL (IV) | 577 474.00 | 296 948.00 | | 577 474.00 |
EE Grand total (I to V) | 668 103.00 | 584 223.00 | | 668 103.00 |
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 | 1 330 782.00 | | 1 330 782.00 | 1 330 782.00 |
FG Production sold - services | 2 717.00 | | 2 717.00 | 2 717.00 |
FJ Net sales | 1 333 499.00 | | 1 333 499.00 | 1 333 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 333 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 244.00 | |
FT Inventory change (goods) | | | -37 868.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 039.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 159 279.00 | |
FZ Social Security Contributions | | | 44 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 017.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 480 994.00 | |
GG - OPERATING RESULT (I - II) | | | -147 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 654.00 | | |
HD Total exceptional income (VII) | | 41 654.00 | | |
HF Exceptional expenses on capital transactions | | 40 883.00 | | |
HG Exceptional depreciation and provisions | 97 744.00 | | | 97 744.00 |
HH Total exceptional expenses (VIII) | 97 744.00 | 40 883.00 | | 97 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 744.00 | 771.00 | | -97 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 500.00 | 1 590 198.00 | | 1 333 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 162.00 | 1 569 952.00 | | 1 579 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 663.00 | 20 246.00 | | -245 663.00 |
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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 | 796 483.00 | | 1 375.00 | 796 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | | 797 858.00 | |
IO DECREASES Total including other intangible assets | | | 564 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 430.00 | | | 564 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 432.00 | | 1 000.00 | 214 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 621.00 | | 375.00 | 17 621.00 |
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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 | 64 176.00 | 16 856.00 | | 64 176.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 93.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 037.00 | 16 763.00 | | 64 037.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 573.00 | 49 017.00 | | 3 573.00 |
6A on fixed assets – intangible | 479 136.00 | | | 479 136.00 |
6E on fixed assets – tangible | | 97 744.00 | | |
6T Receivables | 2 135.00 | 417.00 | | 2 135.00 |
7B Total provisions for depreciation | 481 271.00 | 98 161.00 | | 481 271.00 |
7C Grand total | 484 844.00 | 147 178.00 | | 484 844.00 |
UE of which provisions and reversals: - Operating | | 49 434.00 | | |
UJ - Exceptional | | 97 744.00 | | |
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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 | 469 847.00 | 469 847.00 | | 469 847.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 17 996.00 | | 17 996.00 | 17 996.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VA Doubtful or disputed receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 25 613.00 | 25 613.00 | | 25 613.00 |
VC Group and associates | 167 878.00 | 167 878.00 | | 167 878.00 |
VG Loans with a maturity of up to one year at origin | 21 182.00 | 21 182.00 | | 21 182.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 554.00 | 94 554.00 | | 94 554.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 827.00 | 307 831.00 | 17 996.00 | 325 827.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 474.00 | 577 474.00 | | 577 474.00 |
