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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 | 5 444.00 | 4 995.00 | 449.00 | 5 444.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AR Technical installations, industrial equipment and tools | 19 352.00 | 2 722.00 | 16 630.00 | 19 352.00 |
AT Other tangible assets | 386 276.00 | 315 550.00 | 70 726.00 | 386 276.00 |
BH Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
BJ TOTAL (I) | 1 299 980.00 | 1 188 972.00 | 111 008.00 | 1 299 980.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 95 443.00 | | 95 443.00 | 95 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 39 318.00 | | 39 318.00 | 39 318.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 216 628.00 | | 216 628.00 | 216 628.00 |
CO Grand total (0 to V) | 1 516 608.00 | 1 188 972.00 | 327 636.00 | 1 516 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 177 790.00 | 177 790.00 | | 177 790.00 |
DH Retained earnings | -1 899 473.00 | -1 315 835.00 | | -1 899 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 732.00 | -583 638.00 | | -312 732.00 |
DK Regulated provisions | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | -694 822.00 | -383 283.00 | | -694 822.00 |
DP Provisions for Risks | 28 402.00 | 20 152.00 | | 28 402.00 |
DQ Provisions for Expenses | 1 897.00 | 720.00 | | 1 897.00 |
DR TOTAL (IV) | 30 299.00 | 20 872.00 | | 30 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 584 264.00 | | |
DX Trade payables and related accounts | 444 547.00 | 205 045.00 | | 444 547.00 |
DY Tax and social security liabilities | 85 868.00 | 58 617.00 | | 85 868.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 1 644.00 | | 2 952.00 |
EA Other liabilities | 458 792.00 | 21 467.00 | | 458 792.00 |
EB Prepaid income (2) | | 2 633.00 | | |
EC TOTAL (IV) | 992 159.00 | 933 652.00 | | 992 159.00 |
EE Grand total (I to V) | 327 636.00 | 571 241.00 | | 327 636.00 |
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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 | 1 034 521.00 | | 1 034 521.00 | 1 034 521.00 |
FJ Net sales | 1 034 521.00 | | 1 034 521.00 | 1 034 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 112 629.00 | |
FR Total operating income (I) | | | 1 153 900.00 | |
FS Purchases of goods (including customs duties) | | | 844 545.00 | |
FT Inventory change (goods) | | | 22 685.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 290 055.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 145 573.00 | |
FZ Social Security Contributions | | | 39 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GB Operating Expenses - Provisions | | | 13 147.00 | |
GE Other Expenses | | | 81 375.00 | |
GF Total Operating Expenses (II) | | | 1 462 212.00 | |
GG - OPERATING RESULT (I - II) | | | -308 312.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 030.00 | 3 825.00 | | 3 030.00 |
HG Exceptional depreciation and provisions | 1 193.00 | 191 191.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 195 016.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -195 016.00 | | -4 223.00 |
HK Income tax | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 513.00 | 1 011 161.00 | | 1 154 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 245.00 | 1 594 799.00 | | 1 467 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 732.00 | -583 638.00 | | -312 732.00 |
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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 | 1 284 515.00 | 531.00 | 15 466.00 | 1 284 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 203.00 | |
I4 DECREASES Grand Total | 531.00 | | 1 299 980.00 | 531.00 |
IO DECREASES Total including other intangible assets | | | 871 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 531.00 | | 405 628.00 | 531.00 |
KD ACQUISITIONS Total including other intangible assets | 871 149.00 | | | 871 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 583.00 | 531.00 | 15 046.00 | 390 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 783.00 | | 419.00 | 22 783.00 |
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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 | 112 493.00 | 19 583.00 | | 112 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 230.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 19 353.00 | | 107 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 872.00 | 13 147.00 | 3 720.00 | 20 872.00 |
7C Grand total | 20 872.00 | 13 147.00 | 3 720.00 | 20 872.00 |
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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 | 444 547.00 | 444 547.00 | | 444 547.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 61 542.00 | 61 542.00 | | 61 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VI Group and Associates | 458 792.00 | 458 792.00 | | 458 792.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VP Miscellaneous | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 004.00 | 48 004.00 | | 48 004.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 050.00 | 81 847.00 | 23 203.00 | 105 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 159.00 | 992 159.00 | | 992 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
