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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 433 122.00 | 197 926.00 | 235 196.00 | 433 122.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 628 819.00 | 480 841.00 | 147 978.00 | 628 819.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 50 694.00 | | 50 694.00 | 50 694.00 |
BJ TOTAL (I) | 1 118 312.00 | 684 079.00 | 434 233.00 | 1 118 312.00 |
BT Goods | 115 927.00 | | 115 927.00 | 115 927.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 108 081.00 | | 108 081.00 | 108 081.00 |
CD Marketable securities | 4 360.00 | 3 663.00 | 696.00 | 4 360.00 |
CF Cash and cash equivalents | 96 220.00 | | 96 220.00 | 96 220.00 |
CH Prepaid expenses | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 364 103.00 | 3 663.00 | 360 439.00 | 364 103.00 |
CO Grand total (0 to V) | 1 482 415.00 | 687 743.00 | 794 672.00 | 1 482 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 299 990.00 | 492 142.00 | | 299 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 413.00 | -192 152.00 | | -228 413.00 |
DL TOTAL (I) | 80 047.00 | 308 460.00 | | 80 047.00 |
DU Loans and Debts from Credit Institutions (3) | 95 036.00 | 103 304.00 | | 95 036.00 |
DX Trade payables and related accounts | 549 084.00 | 409 354.00 | | 549 084.00 |
DY Tax and social security liabilities | 69 523.00 | 67 808.00 | | 69 523.00 |
EB Prepaid income (2) | 983.00 | 659.00 | | 983.00 |
EC TOTAL (IV) | 714 625.00 | 581 124.00 | | 714 625.00 |
EE Grand total (I to V) | 794 672.00 | 889 584.00 | | 794 672.00 |
EG Accrued income and payables due within one year | 637 238.00 | 495 391.00 | | 637 238.00 |
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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 | 1 087 736.00 | | 1 087 736.00 | 1 087 736.00 |
FJ Net sales | 1 087 736.00 | | 1 087 736.00 | 1 087 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 096 925.00 | |
FS Purchases of goods (including customs duties) | | | 431 687.00 | |
FT Inventory change (goods) | | | 26 543.00 | |
FW Other purchases and external expenses | | | 523 360.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 220 688.00 | |
FZ Social Security Contributions | | | 39 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 293 672.00 | |
GG - OPERATING RESULT (I - II) | | | -196 746.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 507.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 663.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 460.00 | | |
HB Exceptional income from capital transactions | 13 164.00 | 1 000.00 | | 13 164.00 |
HC Reversals of provisions and transfers of expenses | 36 588.00 | | | 36 588.00 |
HD Total exceptional income (VII) | 49 752.00 | 9 460.00 | | 49 752.00 |
HF Exceptional expenses on capital transactions | 49 330.00 | 999.00 | | 49 330.00 |
HG Exceptional depreciation and provisions | 31 100.00 | 36 588.00 | | 31 100.00 |
HH Total exceptional expenses (VIII) | 80 429.00 | 37 587.00 | | 80 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 678.00 | -28 127.00 | | -30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 319.00 | 1 885 255.00 | | 1 150 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 732.00 | 2 077 407.00 | | 1 378 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 413.00 | -192 152.00 | | -228 413.00 |
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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 | 1 301 651.00 | | -3 179.00 | 1 301 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 004.00 | 51 058.00 | |
I4 DECREASES Grand Total | | 180 160.00 | 1 118 312.00 | |
IO DECREASES Total including other intangible assets | | 37 429.00 | 436 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 727.00 | 631 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 495.00 | | | 473 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 915.00 | | | 762 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 241.00 | | -3 179.00 | 65 241.00 |
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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 | 577 399.00 | 39 586.00 | 130 831.00 | 577 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | 841.00 | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 613.00 | 39 586.00 | 129 989.00 | 573 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 203 414.00 | 31 100.00 | 36 588.00 | 203 414.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
6X Other provisions for depreciation | 3 507.00 | 3 663.00 | 3 507.00 | 3 507.00 |
7B Total provisions for depreciation | 206 897.00 | 34 763.00 | 40 162.00 | 206 897.00 |
7C Grand total | 206 897.00 | 34 763.00 | 40 162.00 | 206 897.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
UG - Financial | | 3 663.00 | 3 507.00 | |
UJ - Exceptional | | 31 100.00 | 36 588.00 | |
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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 | 549 084.00 | 549 084.00 | | 549 084.00 |
8C Staff and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 50 694.00 | | 50 694.00 | 50 694.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VH Loans with a maturity of more than one year at origin | 95 036.00 | 17 649.00 | 72 262.00 | 95 036.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 145.00 | 96 145.00 | | 96 145.00 |
VS Prepaid expenses | 37 567.00 | 37 567.00 | | 37 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 291.00 | 147 597.00 | 50 694.00 | 198 291.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 625.00 | 637 238.00 | 72 262.00 | 714 625.00 |
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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 | 12.00 | | | 12.00 |
