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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 1 807.00 | 1 656.00 | 151.00 | 1 807.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 26 824.00 | 16 548.00 | 43 372.00 |
AT Other tangible assets | 717 094.00 | 390 759.00 | 326 335.00 | 717 094.00 |
AV Fixed assets in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 1 274 091.00 | 421 179.00 | 852 912.00 | 1 274 091.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 87 378.00 | 2 257.00 | 85 121.00 | 87 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 144 146.00 | 2 257.00 | 141 889.00 | 144 146.00 |
CO Grand total (0 to V) | 1 418 237.00 | 423 436.00 | 994 801.00 | 1 418 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | | 27 465.00 | | |
DH Retained earnings | -15 885.00 | | | -15 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 734.00 | -43 349.00 | | -200 734.00 |
DK Regulated provisions | 1 752.00 | 1 720.00 | | 1 752.00 |
DL TOTAL (I) | -208 927.00 | -8 225.00 | | -208 927.00 |
DQ Provisions for Expenses | 12 094.00 | 11 100.00 | | 12 094.00 |
DR TOTAL (IV) | 12 094.00 | 11 100.00 | | 12 094.00 |
DX Trade payables and related accounts | 77 938.00 | 103 861.00 | | 77 938.00 |
DY Tax and social security liabilities | 82 342.00 | 53 530.00 | | 82 342.00 |
DZ Fixed asset liabilities and related accounts | 5 721.00 | | | 5 721.00 |
EA Other liabilities | 1 025 633.00 | 906 567.00 | | 1 025 633.00 |
EC TOTAL (IV) | 1 191 634.00 | 1 063 958.00 | | 1 191 634.00 |
EE Grand total (I to V) | 994 801.00 | 1 066 832.00 | | 994 801.00 |
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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 | 1 200 698.00 | | 1 200 698.00 | 1 200 698.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 1 201 530.00 | | 1 201 530.00 | 1 201 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 100.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 1 216 310.00 | |
FS Purchases of goods (including customs duties) | | | 841 849.00 | |
FT Inventory change (goods) | | | 13 201.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 264 133.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 180 407.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 117.00 | |
GB Operating Expenses - Provisions | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 412 251.00 | |
GG - OPERATING RESULT (I - II) | | | -195 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 855.00 | 3 153.00 | | 8 855.00 |
HC Reversals of provisions and transfers of expenses | 635.00 | 279.00 | | 635.00 |
HD Total exceptional income (VII) | 9 489.00 | 3 432.00 | | 9 489.00 |
HE Exceptional expenses on management operations | 404.00 | 7 144.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 8 859.00 | 3 153.00 | | 8 859.00 |
HG Exceptional depreciation and provisions | 667.00 | 1 261.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 11 558.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -8 126.00 | | -440.00 |
HK Income tax | -9 197.00 | | | -9 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 351.00 | 1 738 408.00 | | 1 226 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 085.00 | 1 781 757.00 | | 1 427 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 734.00 | -43 349.00 | | -200 734.00 |
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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 | 1 270 059.00 | | 14 854.00 | 1 270 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | 10 822.00 | 1 274 091.00 | |
IO DECREASES Total including other intangible assets | | | 493 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 822.00 | 762 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 747.00 | | | 493 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 191.00 | | 14 726.00 | 758 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 122.00 | | 128.00 | 18 122.00 |
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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 | 373 025.00 | 50 117.00 | 1 964.00 | 373 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 025.00 | 50 117.00 | 1 964.00 | 373 025.00 |
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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 | 1 720.00 | 667.00 | 635.00 | 1 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 12 094.00 | 11 100.00 | 11 100.00 |
6N Inventories and work in progress | 1 596.00 | 2 257.00 | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 2 257.00 | 1 596.00 | 1 596.00 |
7C Grand total | 14 416.00 | 15 018.00 | 13 331.00 | 14 416.00 |
UE of which provisions and reversals: - Operating | | 12 094.00 | 11 100.00 | |
UJ - Exceptional | | 667.00 | 635.00 | |
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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 | 77 938.00 | 77 938.00 | | 77 938.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 54 640.00 | 54 640.00 | | 54 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VI Group and Associates | 1 025 130.00 | 1 025 130.00 | | 1 025 130.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 972.00 | 23 972.00 | | 23 972.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 568.00 | 49 338.00 | 17 230.00 | 66 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 634.00 | 1 191 634.00 | | 1 191 634.00 |
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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 | 11.00 | 10.00 | | 11.00 |
