| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | 1.00 | 2.00 | 3.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 274.00 | 120.00 | 394.00 |
AH Goodwill | 2 786 718.00 | 713 593.00 | 2 073 125.00 | 2 786 718.00 |
AJ Other Intangible Assets | 550.00 | 399.00 | 151.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 3 649.00 | 11 489.00 | 15 137.00 |
AT Other tangible assets | 225 489.00 | 28 927.00 | 196 563.00 | 225 489.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 3 042 738.00 | 746 842.00 | 2 295 895.00 | 3 042 738.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 256 246.00 | 13 304.00 | 242 942.00 | 256 246.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 216 828.00 | | 216 828.00 | 216 828.00 |
CF Cash and cash equivalents | 48 102.00 | | 48 102.00 | 48 102.00 |
CH Prepaid expenses | 48 722.00 | | 48 722.00 | 48 722.00 |
CJ TOTAL (II) | 571 600.00 | 13 304.00 | 558 296.00 | 571 600.00 |
CO Grand total (0 to V) | 3 614 337.00 | 760 146.00 | 2 854 191.00 | 3 614 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | 950 703.00 | | 950 703.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -546 916.00 | -229 259.00 | | -546 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 261.00 | -317 657.00 | | -429 261.00 |
DK Regulated provisions | 2 244.00 | 603.00 | | 2 244.00 |
DL TOTAL (I) | -20 925.00 | 406 695.00 | | -20 925.00 |
DQ Provisions for Expenses | 37 922.00 | 19 989.00 | | 37 922.00 |
DR TOTAL (IV) | 37 922.00 | 19 989.00 | | 37 922.00 |
DW Advances and down payments received on current orders | 1 935.00 | 1 935.00 | | 1 935.00 |
DX Trade payables and related accounts | 500 175.00 | 131 314.00 | | 500 175.00 |
DY Tax and social security liabilities | 113 158.00 | 59 841.00 | | 113 158.00 |
DZ Fixed asset liabilities and related accounts | 13 155.00 | 5 034.00 | | 13 155.00 |
EA Other liabilities | 2 208 772.00 | 132 531.00 | | 2 208 772.00 |
EC TOTAL (IV) | 2 837 195.00 | 330 654.00 | | 2 837 195.00 |
EE Grand total (I to V) | 2 854 191.00 | 757 338.00 | | 2 854 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 483 149.00 | | 3 483 149.00 | 3 483 149.00 |
FG Production sold - services | 52 154.00 | | 52 154.00 | 52 154.00 |
FJ Net sales | 3 535 303.00 | | 3 535 303.00 | 3 535 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FQ Other income | | | 32 694.00 | |
FR Total operating income (I) | | | 3 593 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 237.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 418 005.00 | |
FX Taxes, duties, and similar payments | | | 108 108.00 | |
FY Salaries and Wages | | | 284 592.00 | |
FZ Social Security Contributions | | | 74 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GB Operating Expenses - Provisions | | | 37 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 304.00 | |
GE Other Expenses | | | 36 568.00 | |
GF Total Operating Expenses (II) | | | 3 879 602.00 | |
GG - OPERATING RESULT (I - II) | | | -286 151.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 791.00 | | |
HG Exceptional depreciation and provisions | 144 360.00 | 329 171.00 | | 144 360.00 |
HH Total exceptional expenses (VIII) | 144 360.00 | 329 962.00 | | 144 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 354.00 | -329 962.00 | | -144 354.00 |
HK Income tax | -4 919.00 | 12 237.00 | | -4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 479.00 | 3 213 570.00 | | 3 593 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 741.00 | 3 531 227.00 | | 4 022 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 261.00 | -317 657.00 | | -429 261.00 |
| |
| 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 | 997 654.00 | | 2 045 083.00 | 997 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | | 3 042 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 787 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 659.00 | | 1 881 004.00 | 906 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 549.00 | | 164 077.00 | 76 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | | 14 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 094.00 | 14 155.00 | | 19 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 485.00 | 188.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 13 966.00 | | 18 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 603.00 | 1 647.00 | 6.00 | 603.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 989.00 | 37 922.00 | 19 989.00 | 19 989.00 |
6A on fixed assets – intangible | 570 881.00 | 142 712.00 | | 570 881.00 |
6N Inventories and work in progress | 5 465.00 | 13 304.00 | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 576 346.00 | 156 016.00 | 5 465.00 | 576 346.00 |
7C Grand total | 596 938.00 | 195 585.00 | 25 460.00 | 596 938.00 |
| |
| 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 | 500 175.00 | 500 175.00 | | 500 175.00 |
8C Staff and Related Accounts | 61 672.00 | 61 672.00 | | 61 672.00 |
8D Social Security and Other Social Organizations | 46 901.00 | 46 901.00 | | 46 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VI Group and Associates | 2 208 772.00 | 2 208 772.00 | | 2 208 772.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 722.00 | 183 722.00 | | 183 722.00 |
VS Prepaid expenses | 48 722.00 | 48 722.00 | | 48 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 605.00 | 266 159.00 | 14 446.00 | 280 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 195.00 | 2 837 195.00 | | 2 837 195.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 9.00 | | 23.00 |
