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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 | 380.00 | 283.00 | 98.00 | 380.00 |
AH Goodwill | 980 000.00 | 370 040.00 | 609 960.00 | 980 000.00 |
AJ Other Intangible Assets | 345.00 | 250.00 | 95.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 39 929.00 | 13 133.00 | 26 796.00 | 39 929.00 |
AT Other tangible assets | 402 960.00 | 173 382.00 | 229 577.00 | 402 960.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 433 384.00 | 557 088.00 | 876 296.00 | 1 433 384.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 120 868.00 | 9 625.00 | 111 244.00 | 120 868.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 61 756.00 | | 61 756.00 | 61 756.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 190 517.00 | 9 625.00 | 180 892.00 | 190 517.00 |
CO Grand total (0 to V) | 1 623 900.00 | 566 712.00 | 1 057 188.00 | 1 623 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 392.00 | -47 768.00 | | -35 392.00 |
DK Regulated provisions | 10 475.00 | 4 541.00 | | 10 475.00 |
DL TOTAL (I) | -23 917.00 | -42 227.00 | | -23 917.00 |
DP Provisions for Risks | 8 250.00 | 5 500.00 | | 8 250.00 |
DQ Provisions for Expenses | 4 981.00 | 3 509.00 | | 4 981.00 |
DR TOTAL (IV) | 13 231.00 | 9 009.00 | | 13 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 673.00 | | |
DX Trade payables and related accounts | 127 081.00 | 84 222.00 | | 127 081.00 |
DY Tax and social security liabilities | 80 068.00 | 44 502.00 | | 80 068.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 960.00 | | 1 476.00 |
EA Other liabilities | 859 249.00 | 985 215.00 | | 859 249.00 |
EC TOTAL (IV) | 1 067 875.00 | 1 121 573.00 | | 1 067 875.00 |
EE Grand total (I to V) | 1 057 188.00 | 1 088 354.00 | | 1 057 188.00 |
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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 | 2 083 575.00 | | 2 083 575.00 | 2 083 575.00 |
FG Production sold - services | 8 624.00 | | 8 624.00 | 8 624.00 |
FJ Net sales | 2 092 199.00 | | 2 092 199.00 | 2 092 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 2 107 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 405.00 | |
FT Inventory change (goods) | | | 846.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 263 646.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 198 173.00 | |
FZ Social Security Contributions | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 944.00 | |
GB Operating Expenses - Provisions | | | 7 731.00 | |
GE Other Expenses | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 2 120 638.00 | |
GG - OPERATING RESULT (I - II) | | | -13 348.00 | |
GL Other interest and similar income | | | 29 399.00 | |
GP Total financial income (V) | | | 29 399.00 | |
GR Interest and similar expenses | | | 42 711.00 | |
GU Total financial expenses (VI) | | | 42 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 236.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 991.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 798.00 | 3 133.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | | 1 755.00 | | |
HG Exceptional depreciation and provisions | 5 949.00 | 4 032.00 | | 5 949.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 8 920.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 732.00 | -6 929.00 | | -8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 704.00 | 1 728 629.00 | | 2 136 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 096.00 | 1 776 397.00 | | 2 172 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 392.00 | -47 768.00 | | -35 392.00 |
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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 | 1 414 371.00 | | 19 013.00 | 1 414 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 1 433 384.00 | |
IO DECREASES Total including other intangible assets | | | 980 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 725.00 | | | 980 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 876.00 | | 19 013.00 | 423 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 134 728.00 | 52 319.00 | | 134 728.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 145.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 340.00 | 52 174.00 | | 134 340.00 |
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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 | 4 541.00 | 5 949.00 | 15.00 | 4 541.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 009.00 | 7 731.00 | 3 509.00 | 9 009.00 |
6A on fixed assets – intangible | 370 040.00 | | | 370 040.00 |
6N Inventories and work in progress | 3 068.00 | 9 625.00 | 3 068.00 | 3 068.00 |
7B Total provisions for depreciation | 373 108.00 | 9 625.00 | 3 068.00 | 373 108.00 |
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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 | 127 081.00 | 127 081.00 | | 127 081.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 58 347.00 | | 58 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VC Group and associates | 15 940.00 | 15 940.00 | | 15 940.00 |
VI Group and Associates | 858 463.00 | 858 463.00 | | 858 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 840.00 | 36 840.00 | | 36 840.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 63 877.00 | 9 770.00 | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 875.00 | 1 067 875.00 | | 1 067 875.00 |
