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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 55 382.00 | 2 398.00 | 57 779.00 |
AT Other tangible assets | 157 963.00 | 131 486.00 | 26 477.00 | 157 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 469 388.00 | 188 968.00 | 280 420.00 | 469 388.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 131 583.00 | | 131 583.00 | 131 583.00 |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 248 668.00 | | 248 668.00 | 248 668.00 |
CO Grand total (0 to V) | 718 056.00 | 188 968.00 | 529 088.00 | 718 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -206 626.00 | -157 913.00 | | -206 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | -48 713.00 | | -2 142.00 |
DK Regulated provisions | 3 811.00 | 2 960.00 | | 3 811.00 |
DL TOTAL (I) | -196 157.00 | -194 866.00 | | -196 157.00 |
DP Provisions for Risks | 5 565.00 | 4 448.00 | | 5 565.00 |
DQ Provisions for Expenses | 4 448.00 | 3 023.00 | | 4 448.00 |
DR TOTAL (IV) | 5 565.00 | 4 448.00 | | 5 565.00 |
DX Trade payables and related accounts | 60 207.00 | 65 620.00 | | 60 207.00 |
DY Tax and social security liabilities | 63 911.00 | 33 206.00 | | 63 911.00 |
DZ Fixed asset liabilities and related accounts | 2 933.00 | | | 2 933.00 |
EA Other liabilities | 592 629.00 | 607 481.00 | | 592 629.00 |
EC TOTAL (IV) | 719 680.00 | 706 306.00 | | 719 680.00 |
EE Grand total (I to V) | 529 088.00 | 515 889.00 | | 529 088.00 |
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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 | 1 631 786.00 | | 1 631 786.00 | 1 631 786.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 1 632 116.00 | | 1 632 116.00 | 1 632 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 641 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 212.00 | |
FT Inventory change (goods) | | | 24 681.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 167 159.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 161 235.00 | |
FZ Social Security Contributions | | | 29 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GB Operating Expenses - Provisions | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 1 637 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 032.00 | | |
HC Reversals of provisions and transfers of expenses | | 349.00 | | |
HD Total exceptional income (VII) | | 4 381.00 | | |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | | 4 032.00 | | |
HG Exceptional depreciation and provisions | 851.00 | 2 642.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 6 675.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -2 294.00 | | -2 863.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | -4 395.00 | -5 674.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 809.00 | 1 221 494.00 | | 1 641 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 951.00 | 1 270 207.00 | | 1 643 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | -48 713.00 | | -2 142.00 |
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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 | 461 069.00 | | 8 319.00 | 461 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 469 388.00 | |
IO DECREASES Total including other intangible assets | | | 238 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 396.00 | | | 238 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 718.00 | | 8 024.00 | 207 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | 295.00 | 14 955.00 |
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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 | 184 113.00 | 4 854.00 | | 184 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 014.00 | 4 854.00 | | 182 014.00 |
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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 | 2 960.00 | 851.00 | | 2 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 448.00 | 5 565.00 | 4 448.00 | 4 448.00 |
6N Inventories and work in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | | 1 911.00 | 1 911.00 |
7C Grand total | 9 319.00 | 6 415.00 | 6 359.00 | 9 319.00 |
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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 | 60 207.00 | 60 207.00 | | 60 207.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VC Group and associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VI Group and Associates | 591 742.00 | 591 742.00 | | 591 742.00 |
VP Miscellaneous | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 739.00 | 72 489.00 | 15 250.00 | 87 739.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 680.00 | 719 680.00 | | 719 680.00 |
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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 | 7.00 | | | 7.00 |
