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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 271 324.00 | 256 438.00 | 14 886.00 | 271 324.00 |
AT Other tangible assets | 624 466.00 | 231 542.00 | 392 923.00 | 624 466.00 |
BF Loans | | | | |
BH Other financial assets | 28 713.00 | | 28 713.00 | 28 713.00 |
BJ TOTAL (I) | 2 425 303.00 | 1 988 780.00 | 436 522.00 | 2 425 303.00 |
BT Goods | 251 892.00 | | 251 892.00 | 251 892.00 |
BX Customers and related accounts | 395 037.00 | 193 498.00 | 201 540.00 | 395 037.00 |
BZ Other receivables | 223 409.00 | 10 125.00 | 213 284.00 | 223 409.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 907 736.00 | 203 622.00 | 704 113.00 | 907 736.00 |
CO Grand total (0 to V) | 3 333 039.00 | 2 192 403.00 | 1 140 636.00 | 3 333 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 520.00 | 555 520.00 | | 885 520.00 |
DG Other reserves | | -280 559.00 | | |
DH Retained earnings | -373 312.00 | -257 465.00 | | -373 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 861.00 | 164 712.00 | | -632 861.00 |
DL TOTAL (I) | -120 653.00 | 182 208.00 | | -120 653.00 |
DQ Provisions for Expenses | 21 270.00 | 19 275.00 | | 21 270.00 |
DR TOTAL (IV) | 21 270.00 | 19 275.00 | | 21 270.00 |
DU Loans and Debts from Credit Institutions (3) | 57 590.00 | 1 149.00 | | 57 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 832.00 | 829 366.00 | | 650 832.00 |
DX Trade payables and related accounts | 410 562.00 | 325 854.00 | | 410 562.00 |
DY Tax and social security liabilities | 55 706.00 | 84 322.00 | | 55 706.00 |
DZ Fixed asset liabilities and related accounts | 22 049.00 | 55 145.00 | | 22 049.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EB Prepaid income (2) | 40 657.00 | | | 40 657.00 |
EC TOTAL (IV) | 1 240 019.00 | 1 295 836.00 | | 1 240 019.00 |
EE Grand total (I to V) | 1 140 636.00 | 1 497 319.00 | | 1 140 636.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 596 377.00 | | 1 596 377.00 | 1 596 377.00 |
FG Production sold - services | -4 951.00 | | -4 951.00 | -4 951.00 |
FJ Net sales | 1 591 426.00 | | 1 591 426.00 | 1 591 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 206.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 1 639 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 612.00 | |
FT Inventory change (goods) | | | -80 827.00 | |
FW Other purchases and external expenses | | | 313 355.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
FY Salaries and Wages | | | 215 077.00 | |
FZ Social Security Contributions | | | 54 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 270.00 | |
GE Other Expenses | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 1 946 009.00 | |
GG - OPERATING RESULT (I - II) | | | -306 442.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287 548.00 | | |
HB Exceptional income from capital transactions | 57 534.00 | 160 095.00 | | 57 534.00 |
HC Reversals of provisions and transfers of expenses | | 237 462.00 | | |
HD Total exceptional income (VII) | 57 534.00 | 685 105.00 | | 57 534.00 |
HE Exceptional expenses on management operations | 325 180.00 | 22 108.00 | | 325 180.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | 192 238.00 | | 57 500.00 |
HH Total exceptional expenses (VIII) | 382 680.00 | 214 346.00 | | 382 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 146.00 | 470 759.00 | | -325 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 101.00 | 2 085 211.00 | | 1 697 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 963.00 | 1 920 499.00 | | 2 329 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 861.00 | 164 712.00 | | -632 861.00 |
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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 | 2 480 054.00 | | 24 245.00 | 2 480 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 713.00 | |
I4 DECREASES Grand Total | | 78 996.00 | 2 425 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 996.00 | 895 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 800.00 | | | 1 500 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 541.00 | | 24 245.00 | 950 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 713.00 | | | 28 713.00 |
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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 | 471 150.00 | 39 126.00 | 21 495.00 | 471 150.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 350.00 | 39 126.00 | 21 495.00 | 470 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 275.00 | 21 270.00 | 19 275.00 | 19 275.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 175 921.00 | 17 577.00 | | 175 921.00 |
6X Other provisions for depreciation | | 10 125.00 | | |
7B Total provisions for depreciation | 1 696 369.00 | 27 702.00 | 20 448.00 | 1 696 369.00 |
7C Grand total | 1 715 643.00 | 48 972.00 | 39 723.00 | 1 715 643.00 |
UE of which provisions and reversals: - Operating | | 48 972.00 | 39 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 410 562.00 | 410 562.00 | | 410 562.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
8L Deferred income | 40 657.00 | 40 657.00 | | 40 657.00 |
UP Loans | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 180 040.00 | 180 040.00 | | 180 040.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 214 997.00 | 214 997.00 | | 214 997.00 |
VB VAT | 85 463.00 | 85 463.00 | | 85 463.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 57 590.00 | 57 590.00 | | 57 590.00 |
VI Group and Associates | 650 831.00 | 650 831.00 | | 650 831.00 |
VM Income taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
VP Miscellaneous | 47 333.00 | 47 333.00 | | 47 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 022.00 | 621 581.00 | 27 441.00 | 649 022.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 019.00 | 1 240 019.00 | | 1 240 019.00 |
