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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 | 3 485.00 | 3 421.00 | 64.00 | 3 485.00 |
AH Goodwill | 595 000.00 | 281 818.00 | 313 182.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 23 776.00 | 18 412.00 | 5 364.00 | 23 776.00 |
AT Other tangible assets | 328 418.00 | 113 840.00 | 214 578.00 | 328 418.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 989 218.00 | 417 491.00 | 571 728.00 | 989 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 268.00 | | 54 268.00 | 54 268.00 |
BZ Other receivables | 74 570.00 | | 74 570.00 | 74 570.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 133 506.00 | | 133 506.00 | 133 506.00 |
CO Grand total (0 to V) | 1 122 724.00 | 417 491.00 | 705 234.00 | 1 122 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | 206 576.00 | | | 206 576.00 |
DH Retained earnings | | -42 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 105.00 | -218 370.00 | | -363 105.00 |
DK Regulated provisions | 5 068.00 | 3 268.00 | | 5 068.00 |
DL TOTAL (I) | -141 268.00 | -246 963.00 | | -141 268.00 |
DQ Provisions for Expenses | | 4 831.00 | | |
DR TOTAL (IV) | | 4 831.00 | | |
DX Trade payables and related accounts | 39 294.00 | 77 305.00 | | 39 294.00 |
DY Tax and social security liabilities | 29 187.00 | 44 105.00 | | 29 187.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | 1 759.00 | | 2 364.00 |
EA Other liabilities | 764 632.00 | 995 497.00 | | 764 632.00 |
EB Prepaid income (2) | 11 025.00 | | | 11 025.00 |
EC TOTAL (IV) | 846 502.00 | 1 118 666.00 | | 846 502.00 |
EE Grand total (I to V) | 705 234.00 | 876 534.00 | | 705 234.00 |
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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 | 1 021 999.00 | | 1 021 999.00 | 1 021 999.00 |
FG Production sold - services | 67 162.00 | | 67 162.00 | 67 162.00 |
FJ Net sales | 1 089 161.00 | | 1 089 161.00 | 1 089 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 099 535.00 | |
FS Purchases of goods (including customs duties) | | | 743 123.00 | |
FT Inventory change (goods) | | | 91 786.00 | |
FW Other purchases and external expenses | | | 329 562.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 117 938.00 | |
FZ Social Security Contributions | | | 24 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 1 341 985.00 | |
GG - OPERATING RESULT (I - II) | | | -242 451.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 453.00 | | |
HD Total exceptional income (VII) | | 24 120.00 | | |
HE Exceptional expenses on management operations | | 2 186.00 | | |
HF Exceptional expenses on capital transactions | | 22 667.00 | | |
HG Exceptional depreciation and provisions | 120 189.00 | 2 398.00 | | 120 189.00 |
HH Total exceptional expenses (VIII) | 120 189.00 | 27 251.00 | | 120 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 189.00 | -3 131.00 | | -120 189.00 |
HK Income tax | -5 992.00 | -6 000.00 | | -5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 205.00 | 1 700 306.00 | | 1 102 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 311.00 | 1 918 677.00 | | 1 465 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 105.00 | -218 370.00 | | -363 105.00 |
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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 | 971 255.00 | | 17 963.00 | 971 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 989 218.00 | |
IO DECREASES Total including other intangible assets | | | 598 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 485.00 | | | 598 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 271.00 | | 17 963.00 | 335 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 111 538.00 | 24 135.00 | | 111 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 48.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 164.00 | 24 087.00 | | 108 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 268.00 | 1 800.00 | | 3 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 099.00 | 1 800.00 | 4 831.00 | 8 099.00 |
7C Grand total | 11 367.00 | 3 600.00 | 4 831.00 | 11 367.00 |
UE of which provisions and reversals: - Operating | | | 4 831.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
8L Deferred income | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 54 268.00 | 54 268.00 | | 54 268.00 |
VB VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VC Group and associates | 47 633.00 | 47 633.00 | | 47 633.00 |
VI Group and Associates | 753 326.00 | 753 326.00 | | 753 326.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 316.00 | 129 816.00 | 37 500.00 | 167 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 502.00 | 846 502.00 | | 846 502.00 |
