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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 516 131.00 | 674 000.00 | 3 842 131.00 | 4 516 131.00 |
AT Other tangible assets | 1 773 449.00 | 1 276 538.00 | 496 911.00 | 1 773 449.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 173 425.00 | | 173 425.00 | 173 425.00 |
BJ TOTAL (I) | 7 863 005.00 | 2 050 538.00 | 5 812 467.00 | 7 863 005.00 |
BT Goods | 3 224 175.00 | 300 886.00 | 2 923 289.00 | 3 224 175.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 3 460 055.00 | 33 186.00 | 3 426 869.00 | 3 460 055.00 |
CF Cash and cash equivalents | 53 172.00 | | 53 172.00 | 53 172.00 |
CH Prepaid expenses | 137 044.00 | | 137 044.00 | 137 044.00 |
CJ TOTAL (II) | 6 888 559.00 | 334 072.00 | 6 554 487.00 | 6 888 559.00 |
CO Grand total (0 to V) | 14 751 564.00 | 2 384 610.00 | 12 366 954.00 | 14 751 564.00 |
CU Other investments | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -4 135 463.00 | -3 019 227.00 | | -4 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 683.00 | -1 116 236.00 | | -1 893 683.00 |
DL TOTAL (I) | -1 953 919.00 | -60 236.00 | | -1 953 919.00 |
DQ Provisions for Expenses | 12 666.00 | 14 004.00 | | 12 666.00 |
DR TOTAL (IV) | 12 666.00 | 14 004.00 | | 12 666.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 129 900.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 811 498.00 | 1 215 565.00 | | 811 498.00 |
DY Tax and social security liabilities | 244 808.00 | 312 649.00 | | 244 808.00 |
DZ Fixed asset liabilities and related accounts | | 4 346.00 | | |
EA Other liabilities | 12 541 521.00 | 11 238 361.00 | | 12 541 521.00 |
EB Prepaid income (2) | 10 202.00 | 8 834.00 | | 10 202.00 |
EC TOTAL (IV) | 14 308 208.00 | 13 609 655.00 | | 14 308 208.00 |
EE Grand total (I to V) | 12 366 954.00 | 13 563 422.00 | | 12 366 954.00 |
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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 | 4 462 595.00 | | 4 462 595.00 | 4 462 595.00 |
FG Production sold - services | 152 414.00 | | 152 414.00 | 152 414.00 |
FJ Net sales | 4 615 009.00 | | 4 615 009.00 | 4 615 009.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 142.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 4 771 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 421.00 | |
FT Inventory change (goods) | | | 259 902.00 | |
FW Other purchases and external expenses | | | 1 095 008.00 | |
FX Taxes, duties, and similar payments | | | 83 102.00 | |
FY Salaries and Wages | | | 1 117 084.00 | |
FZ Social Security Contributions | | | 278 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 5 880 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 684.00 | |
GL Other interest and similar income | | | 56 175.00 | |
GP Total financial income (V) | | | 56 175.00 | |
GR Interest and similar expenses | | | 228 385.00 | |
GU Total financial expenses (VI) | | | 228 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 8 779.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 8 779.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 9 267.00 | 15 248.00 | | 9 267.00 |
HG Exceptional depreciation and provisions | 605 000.00 | | | 605 000.00 |
HH Total exceptional expenses (VIII) | 614 267.00 | 15 248.00 | | 614 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 986.00 | -6 469.00 | | -609 986.00 |
HJ Employee participation in company results | 2 804.00 | 970.00 | | 2 804.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 213.00 | 4 667 304.00 | | 4 832 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 896.00 | 5 783 540.00 | | 6 725 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 683.00 | -1 116 236.00 | | -1 893 683.00 |
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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 | 7 851 377.00 | | 48 891.00 | 7 851 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 263.00 | 1 573 425.00 | |
I4 DECREASES Grand Total | | 37 263.00 | 7 863 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 516 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516 131.00 | | | 4 516 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 301.00 | | 11 148.00 | 1 762 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 946.00 | | 37 743.00 | 1 572 946.00 |
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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 | 1 131 610.00 | 144 928.00 | | 1 131 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 610.00 | 144 928.00 | | 1 131 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 004.00 | | 1 338.00 | 14 004.00 |
6A on fixed assets – intangible | 69 000.00 | 605 000.00 | | 69 000.00 |
6N Inventories and work in progress | 327 781.00 | 105 145.00 | 132 040.00 | 327 781.00 |
6X Other provisions for depreciation | 33 186.00 | | | 33 186.00 |
7B Total provisions for depreciation | 529 967.00 | 710 145.00 | 132 040.00 | 529 967.00 |
7C Grand total | 543 971.00 | 710 145.00 | 133 378.00 | 543 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 145.00 | 133 378.00 | |
UJ - Exceptional | | 605 000.00 | | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 811 498.00 | 811 498.00 | | 811 498.00 |
8C Staff and Related Accounts | 77 339.00 | 77 339.00 | | 77 339.00 |
8D Social Security and Other Social Organizations | 78 873.00 | 78 873.00 | | 78 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
8L Deferred income | 10 202.00 | 10 202.00 | | 10 202.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 173 425.00 | | 173 425.00 | 173 425.00 |
UX Other trade receivables | 11 801.00 | 11 801.00 | | 11 801.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VC Group and associates | 2 915 766.00 | 2 915 766.00 | | 2 915 766.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 12 533 243.00 | 12 533 243.00 | | 12 533 243.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 872.00 | 501 872.00 | | 501 872.00 |
VS Prepaid expenses | 137 044.00 | 137 044.00 | | 137 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 325.00 | 3 608 899.00 | 873 425.00 | 4 482 325.00 |
VW VAT | 86 190.00 | 86 190.00 | | 86 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 308 208.00 | 13 608 208.00 | | 14 308 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
