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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | 83 019.00 | 502 981.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 31 259.00 | 22 554.00 | 8 706.00 | 31 259.00 |
AT Other tangible assets | 559 559.00 | 318 848.00 | 240 711.00 | 559 559.00 |
BH Other financial assets | 21 162.00 | | 21 162.00 | 21 162.00 |
BJ TOTAL (I) | 1 198 230.00 | 424 670.00 | 773 560.00 | 1 198 230.00 |
BT Goods | 65 710.00 | | 65 710.00 | 65 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 116.00 | | 84 116.00 | 84 116.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 167 577.00 | | 167 577.00 | 167 577.00 |
CO Grand total (0 to V) | 1 365 807.00 | 424 670.00 | 941 137.00 | 1 365 807.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 621.00 | -80 913.00 | | -112 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 569.00 | -31 708.00 | | -247 569.00 |
DK Regulated provisions | 3 448.00 | 2 048.00 | | 3 448.00 |
DL TOTAL (I) | -345 742.00 | -99 573.00 | | -345 742.00 |
DQ Provisions for Expenses | 21 481.00 | 21 595.00 | | 21 481.00 |
DR TOTAL (IV) | 21 481.00 | 21 596.00 | | 21 481.00 |
DX Trade payables and related accounts | 104 675.00 | 139 384.00 | | 104 675.00 |
DY Tax and social security liabilities | 116 229.00 | 72 453.00 | | 116 229.00 |
DZ Fixed asset liabilities and related accounts | 13 426.00 | | | 13 426.00 |
EA Other liabilities | 1 031 069.00 | 906 498.00 | | 1 031 069.00 |
EC TOTAL (IV) | 1 265 399.00 | 1 118 335.00 | | 1 265 399.00 |
EE Grand total (I to V) | 941 137.00 | 1 040 358.00 | | 941 137.00 |
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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 | 1 409 261.00 | | 1 409 261.00 | 1 409 261.00 |
FJ Net sales | 1 409 261.00 | | 1 409 261.00 | 1 409 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 435 093.00 | |
FS Purchases of goods (including customs duties) | | | 985 134.00 | |
FT Inventory change (goods) | | | -4 507.00 | |
FW Other purchases and external expenses | | | 213 104.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 204 209.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 629.00 | |
GB Operating Expenses - Provisions | | | 21 481.00 | |
GE Other Expenses | | | 36 240.00 | |
GF Total Operating Expenses (II) | | | 1 582 235.00 | |
GG - OPERATING RESULT (I - II) | | | -147 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 360.00 | |
GU Total financial expenses (VI) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 068.00 | | |
HC Reversals of provisions and transfers of expenses | | 570.00 | | |
HD Total exceptional income (VII) | | 2 638.00 | | |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | | 2 068.00 | | |
HG Exceptional depreciation and provisions | 84 419.00 | 1 497.00 | | 84 419.00 |
HH Total exceptional expenses (VIII) | 86 066.00 | 3 564.00 | | 86 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 066.00 | -926.00 | | -86 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 093.00 | 1 739 995.00 | | 1 435 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 662.00 | 1 771 703.00 | | 1 682 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 569.00 | -31 708.00 | | -247 569.00 |
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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 | 1 172 181.00 | | 26 049.00 | 1 172 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 162.00 | |
I4 DECREASES Grand Total | | | 1 198 230.00 | |
IO DECREASES Total including other intangible assets | | | 586 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 250.00 | | | 586 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 650.00 | | 25 168.00 | 565 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 282.00 | | 880.00 | 20 282.00 |
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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 | 300 022.00 | 41 629.00 | | 300 022.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 773.00 | 41 629.00 | | 299 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 048.00 | 1 400.00 | | 2 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 596.00 | 21 481.00 | 21 596.00 | 21 596.00 |
7C Grand total | 23 644.00 | 22 881.00 | 21 596.00 | 23 644.00 |
UE of which provisions and reversals: - Operating | | 21 481.00 | 21 596.00 | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 104 675.00 | 104 675.00 | | 104 675.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 84 414.00 | 84 414.00 | | 84 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
UT Other financial assets | 21 162.00 | | 21 162.00 | 21 162.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VC Group and associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VI Group and Associates | 1 031 069.00 | 1 031 069.00 | | 1 031 069.00 |
VP Miscellaneous | 13 217.00 | 13 217.00 | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | 42 161.00 | | 42 161.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 412.00 | 84 250.00 | 21 162.00 | 105 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 399.00 | 1 265 399.00 | | 1 265 399.00 |
