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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 | 24 810.00 | 7 727.00 | 17 083.00 | 24 810.00 |
AH Goodwill | 2 292 865.00 | 56 510.00 | 2 236 355.00 | 2 292 865.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 356.00 | 866.00 | 1 221.00 |
AT Other tangible assets | 1 648 543.00 | 728 172.00 | 920 371.00 | 1 648 543.00 |
AV Fixed assets in progress | 37 310.00 | | 37 310.00 | 37 310.00 |
BH Other financial assets | 144 069.00 | | 144 069.00 | 144 069.00 |
BJ TOTAL (I) | 4 148 819.00 | 792 765.00 | 3 356 054.00 | 4 148 819.00 |
BT Goods | 90 042.00 | 7 871.00 | 82 171.00 | 90 042.00 |
BX Customers and related accounts | 814 984.00 | 204.00 | 814 780.00 | 814 984.00 |
BZ Other receivables | 523 036.00 | | 523 036.00 | 523 036.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 47 657.00 | | 47 657.00 | 47 657.00 |
CJ TOTAL (II) | 1 478 749.00 | 8 075.00 | 1 470 674.00 | 1 478 749.00 |
CO Grand total (0 to V) | 5 627 569.00 | 800 840.00 | 4 826 728.00 | 5 627 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 522.00 | 2 070 522.00 | | 2 070 522.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 715.00 | 31 715.00 | | 31 715.00 |
DH Retained earnings | -816 259.00 | -103 832.00 | | -816 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 662.00 | -712 426.00 | | -172 662.00 |
DL TOTAL (I) | 1 117 128.00 | 1 289 789.00 | | 1 117 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 025.00 | 2 284 368.00 | | 3 052 025.00 |
DX Trade payables and related accounts | 523 094.00 | 513 165.00 | | 523 094.00 |
DY Tax and social security liabilities | 117 875.00 | 116 066.00 | | 117 875.00 |
EA Other liabilities | 16 608.00 | 13 825.00 | | 16 608.00 |
EC TOTAL (IV) | 3 709 601.00 | 2 927 423.00 | | 3 709 601.00 |
EE Grand total (I to V) | 4 826 728.00 | 4 217 213.00 | | 4 826 728.00 |
EG Accrued income and payables due within one year | 657 576.00 | 643 055.00 | | 657 576.00 |
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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 | 2 309 854.00 | | 2 309 854.00 | 2 309 854.00 |
FG Production sold - services | 426 518.00 | | 426 518.00 | 426 518.00 |
FJ Net sales | 2 736 372.00 | | 2 736 372.00 | 2 736 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FR Total operating income (I) | | | 2 744 529.00 | |
FS Purchases of goods (including customs duties) | | | 309 156.00 | |
FT Inventory change (goods) | | | 154 878.00 | |
FW Other purchases and external expenses | | | 1 034 116.00 | |
FX Taxes, duties, and similar payments | | | 68 134.00 | |
FY Salaries and Wages | | | 655 771.00 | |
FZ Social Security Contributions | | | 208 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 989.00 | |
GB Operating Expenses - Provisions | | | 7 871.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 2 686 215.00 | |
GG - OPERATING RESULT (I - II) | | | 58 314.00 | |
GR Interest and similar expenses | | | 93 289.00 | |
GU Total financial expenses (VI) | | | 93 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 404.00 | | |
HD Total exceptional income (VII) | | 31 404.00 | | |
HE Exceptional expenses on management operations | 137 687.00 | 1 285.00 | | 137 687.00 |
HH Total exceptional expenses (VIII) | 137 687.00 | 1 285.00 | | 137 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 687.00 | 30 119.00 | | -137 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 529.00 | 2 377 792.00 | | 2 744 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 191.00 | 3 090 218.00 | | 2 917 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 662.00 | -712 426.00 | | -172 662.00 |
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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 | 4 384 500.00 | | 43 126.00 | 4 384 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 810.00 | | | 24 810.00 |
I3 DECREASES Total Financial Fixed Assets | 13 919.00 | | 144 069.00 | 13 919.00 |
I4 DECREASES Grand Total | 278 807.00 | | 4 148 819.00 | 278 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 888.00 | | 1 687 075.00 | 264 888.00 |
KD ACQUISITIONS Total including other intangible assets | 2 292 865.00 | | | 2 292 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 902.00 | | 42 061.00 | 1 909 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 923.00 | | 1 065.00 | 156 923.00 |
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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 | 646 943.00 | 238 989.00 | 93 167.00 | 646 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 765.00 | 4 962.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 56 510.00 | | | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 667.00 | 234 027.00 | 93 167.00 | 587 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 157.00 | 7 871.00 | 8 157.00 | 8 157.00 |
6T Receivables | 204.00 | | | 204.00 |
6X Other provisions for depreciation | 56 510.00 | | | 56 510.00 |
7B Total provisions for depreciation | 64 871.00 | 7 871.00 | 8 157.00 | 64 871.00 |
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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 | 3 052 025.00 | | 3 052 025.00 | 3 052 025.00 |
8B Suppliers and Related Accounts | 523 094.00 | 523 094.00 | | 523 094.00 |
8C Staff and Related Accounts | 60 464.00 | 60 464.00 | | 60 464.00 |
8D Social Security and Other Social Organizations | 56 126.00 | 56 126.00 | | 56 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 144 069.00 | | 144 069.00 | 144 069.00 |
UX Other trade receivables | 814 739.00 | 814 739.00 | | 814 739.00 |
UY Staff and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
UZ Social Security, other social security organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VC Group and associates | 254 159.00 | 254 159.00 | | 254 159.00 |
VN Other taxes, similar payments | 80 570.00 | 16 698.00 | 63 872.00 | 80 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 567.00 | 157 567.00 | | 157 567.00 |
VS Prepaid expenses | 47 657.00 | 47 657.00 | | 47 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 542.00 | 1 321 601.00 | 207 941.00 | 1 529 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 601.00 | 657 576.00 | 3 052 025.00 | 3 709 601.00 |
