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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
AH Goodwill | 1 168 360.00 | 467 344.00 | 701 016.00 | 1 168 360.00 |
AR Technical installations, industrial equipment and tools | 11 270.00 | 6 548.00 | 4 722.00 | 11 270.00 |
AT Other tangible assets | 235 008.00 | 220 056.00 | 14 952.00 | 235 008.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 419 095.00 | 698 130.00 | 720 965.00 | 1 419 095.00 |
BT Goods | 197 153.00 | 11 726.00 | 185 427.00 | 197 153.00 |
BX Customers and related accounts | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 258 728.00 | 11 726.00 | 247 002.00 | 258 728.00 |
CO Grand total (0 to V) | 1 677 823.00 | 709 856.00 | 967 967.00 | 1 677 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 193 654.00 | 214 019.00 | | 193 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 039.00 | -20 365.00 | | -110 039.00 |
DL TOTAL (I) | 139 715.00 | 249 754.00 | | 139 715.00 |
DU Loans and Debts from Credit Institutions (3) | 346 797.00 | 417 164.00 | | 346 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 133.00 | 278 134.00 | | 225 133.00 |
DX Trade payables and related accounts | 124 819.00 | 145 486.00 | | 124 819.00 |
DY Tax and social security liabilities | 131 484.00 | 50 790.00 | | 131 484.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 828 253.00 | 891 594.00 | | 828 253.00 |
EE Grand total (I to V) | 967 967.00 | 1 141 348.00 | | 967 967.00 |
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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 | | | 1 641 339.00 | |
FG Production sold - services | | | 43 941.00 | |
FJ Net sales | | | 1 685 280.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 36 375.00 | |
FR Total operating income (I) | | | 1 722 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 506.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FW Other purchases and external expenses | | | 76 305.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 256 485.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GB Operating Expenses - Provisions | | | 143 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 729 984.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GP Total financial income (V) | | | 609.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HH Total exceptional expenses (VIII) | 69 507.00 | 402.00 | | 69 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 507.00 | 39.00 | | -69 507.00 |
HK Income tax | 22 738.00 | -605.00 | | 22 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 264.00 | 1 645 772.00 | | 1 723 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 303.00 | 1 666 137.00 | | 1 833 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 039.00 | -20 365.00 | | -110 039.00 |
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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 | 1 417 580.00 | | 1 514.00 | 1 417 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 419 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 542.00 | | | 1 172 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 764.00 | | 1 514.00 | 244 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 555 220.00 | 142 910.00 | | 555 220.00 |
PE DEPRECIATION Total including other intangible assets | 354 676.00 | 116 850.00 | | 354 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 544.00 | 26 060.00 | | 200 544.00 |
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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 | 124 819.00 | 124 819.00 | | 124 819.00 |
8D Social Security and Other Social Organizations | 131 484.00 | 131 484.00 | | 131 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 153.00 | 225 153.00 | | 225 153.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
VH Loans with a maturity of more than one year at origin | 346 797.00 | 72 402.00 | 274 394.00 | 346 797.00 |
VK Loans repaid during the year | 70 365.00 | | | 70 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 538.00 | 38 378.00 | 160.00 | 38 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 253.00 | 553 858.00 | 274 394.00 | 828 253.00 |
