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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 169 453.00 | 152 153.00 | 17 300.00 | 169 453.00 |
AH Goodwill | 5 822 630.00 | 720 089.00 | 5 102 541.00 | 5 822 630.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 4 621.00 | 106.00 | 4 728.00 |
AT Other tangible assets | 8 201 147.00 | 6 267 799.00 | 1 933 348.00 | 8 201 147.00 |
AX Advances and down payments | 2 394 589.00 | | 2 394 589.00 | 2 394 589.00 |
BH Other financial assets | 769 198.00 | | 769 198.00 | 769 198.00 |
BJ TOTAL (I) | 17 362 260.00 | 7 145 178.00 | 10 217 082.00 | 17 362 260.00 |
BT Goods | 1 189 383.00 | 3 909.00 | 1 185 474.00 | 1 189 383.00 |
BV Advances and down payments on orders | 26 795.00 | | 26 795.00 | 26 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 120 244.00 | | 1 120 244.00 | 1 120 244.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 682 422.00 | | 682 422.00 | 682 422.00 |
CH Prepaid expenses | 345 938.00 | | 345 938.00 | 345 938.00 |
CJ TOTAL (II) | 3 366 382.00 | 3 909.00 | 3 362 473.00 | 3 366 382.00 |
CO Grand total (0 to V) | 20 728 642.00 | 7 149 087.00 | 13 579 555.00 | 20 728 642.00 |
CR Shares due in more than one year | 214 359.00 | | | 214 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 248 143.00 | 248 143.00 | | 248 143.00 |
DF Regulated reserves (1) | 97 949.00 | 97 949.00 | | 97 949.00 |
DH Retained earnings | -1 492 245.00 | -614 170.00 | | -1 492 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 512.00 | -878 075.00 | | -2 332 512.00 |
DL TOTAL (I) | 2 521 335.00 | 4 853 846.00 | | 2 521 335.00 |
DP Provisions for Risks | 17 751.00 | 25 000.00 | | 17 751.00 |
DR TOTAL (IV) | 17 751.00 | 25 000.00 | | 17 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332 499.00 | 434 918.00 | | 7 332 499.00 |
DX Trade payables and related accounts | 2 485 184.00 | 5 579 573.00 | | 2 485 184.00 |
DY Tax and social security liabilities | 1 214 292.00 | 1 439 688.00 | | 1 214 292.00 |
EA Other liabilities | 8 494.00 | 2 307.00 | | 8 494.00 |
EC TOTAL (IV) | 11 040 469.00 | 7 456 487.00 | | 11 040 469.00 |
EE Grand total (I to V) | 13 579 555.00 | 12 335 333.00 | | 13 579 555.00 |
EG Accrued income and payables due within one year | 11 040 469.00 | 7 456 487.00 | | 11 040 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332 499.00 | 434 918.00 | | 7 332 499.00 |
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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 | 7 099 023.00 | | 7 099 023.00 | 7 099 023.00 |
FG Production sold - services | 100 110.00 | | 100 110.00 | 100 110.00 |
FJ Net sales | 7 199 132.00 | | 7 199 132.00 | 7 199 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FQ Other income | | | 147 405.00 | |
FR Total operating income (I) | | | 7 455 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 741.00 | |
FT Inventory change (goods) | | | 233 079.00 | |
FU Purchases of raw materials and other supplies | | | 33 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 226 059.00 | |
FX Taxes, duties, and similar payments | | | 104 377.00 | |
FY Salaries and Wages | | | 1 274 108.00 | |
FZ Social Security Contributions | | | 437 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 331.00 | |
GB Operating Expenses - Provisions | | | 17 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 101.00 | |
GE Other Expenses | | | 401 925.00 | |
GF Total Operating Expenses (II) | | | 9 767 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 520.00 | |
GS Negative differences of foreign exchange | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 325 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 8 289.00 | 1 714.00 | | 8 289.00 |
HH Total exceptional expenses (VIII) | 8 289.00 | 1 714.00 | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 380.00 | -1 714.00 | | -7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 446.00 | 21 166 833.00 | | 7 456 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 957.00 | 22 044 907.00 | | 9 788 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 512.00 | -878 075.00 | | -2 332 512.00 |
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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 | 13 981 922.00 | | 3 380 338.00 | 13 981 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 198.00 | |
I4 DECREASES Grand Total | | | 17 362 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 992 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835 583.00 | | 1 156 500.00 | 4 835 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 942.00 | | 1 961 521.00 | 8 638 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 881.00 | | 262 317.00 | 506 881.00 |
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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 | 6 366 847.00 | 778 331.00 | | 6 366 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 574 225.00 | 298 018.00 | | 574 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 106.00 | 480 314.00 | | 5 792 106.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 17 751.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 33 808.00 | 3 909.00 | 33 808.00 | 33 808.00 |
7B Total provisions for depreciation | 33 808.00 | 3 909.00 | 33 808.00 | 33 808.00 |
7C Grand total | 58 808.00 | 21 660.00 | 58 808.00 | 58 808.00 |
UE of which provisions and reversals: - Operating | | 71 852.00 | 109 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 485 184.00 | 2 485 184.00 | | 2 485 184.00 |
8C Staff and Related Accounts | 385 606.00 | 385 606.00 | | 385 606.00 |
8D Social Security and Other Social Organizations | 350 256.00 | 350 256.00 | | 350 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 769 198.00 | | 769 198.00 | 769 198.00 |
UZ Social Security, other social security organizations | 816 396.00 | 602 037.00 | 214 359.00 | 816 396.00 |
VB VAT | 276 180.00 | 276 180.00 | | 276 180.00 |
VG Loans with a maturity of up to one year at origin | 7 332 499.00 | 7 332 499.00 | | 7 332 499.00 |
VP Miscellaneous | 18 449.00 | 18 449.00 | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 421.00 | 105 421.00 | | 105 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 345 938.00 | 345 938.00 | | 345 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 379.00 | 1 251 823.00 | 983 557.00 | 2 235 379.00 |
VW VAT | 373 009.00 | 373 009.00 | | 373 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040 469.00 | 11 040 469.00 | | 11 040 469.00 |
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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 | 107.00 | | | 107.00 |
