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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 690.00 | 203.00 | 893.00 |
AH Goodwill | 742 869.00 | 742 869.00 | | 742 869.00 |
AJ Other Intangible Assets | 19 752.00 | 9 555.00 | 10 197.00 | 19 752.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 9 729.00 | 9 225.00 | 18 954.00 |
AT Other tangible assets | 562 475.00 | 394 804.00 | 167 672.00 | 562 475.00 |
BH Other financial assets | 30 282.00 | | 30 282.00 | 30 282.00 |
BJ TOTAL (I) | 1 375 225.00 | 1 157 647.00 | 217 578.00 | 1 375 225.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 87 029.00 | | 87 029.00 | 87 029.00 |
BZ Other receivables | 32 170.00 | | 32 170.00 | 32 170.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 729.00 | | 123 729.00 | 123 729.00 |
CO Grand total (0 to V) | 1 498 955.00 | 1 157 647.00 | 341 307.00 | 1 498 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DF Regulated reserves (1) | 222 110.00 | | | 222 110.00 |
DH Retained earnings | 1 631.00 | -92 397.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 031.00 | -1 261 493.00 | | -205 031.00 |
DK Regulated provisions | 4 031.00 | 1 980.00 | | 4 031.00 |
DL TOTAL (I) | 62 801.00 | -1 311 850.00 | | 62 801.00 |
DP Provisions for Risks | 991.00 | | | 991.00 |
DQ Provisions for Expenses | 21 282.00 | 11 169.00 | | 21 282.00 |
DR TOTAL (IV) | 22 274.00 | 11 169.00 | | 22 274.00 |
DX Trade payables and related accounts | 55 871.00 | 88 150.00 | | 55 871.00 |
DY Tax and social security liabilities | 67 987.00 | 103 701.00 | | 67 987.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 2 520.00 | | 6 968.00 |
EA Other liabilities | 117 072.00 | 1 459 191.00 | | 117 072.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 256 232.00 | 1 653 563.00 | | 256 232.00 |
EE Grand total (I to V) | 341 307.00 | 352 882.00 | | 341 307.00 |
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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 | 1 862 785.00 | | 1 862 785.00 | 1 862 785.00 |
FG Production sold - services | 36 578.00 | | 36 578.00 | 36 578.00 |
FJ Net sales | 1 899 363.00 | | 1 899 363.00 | 1 899 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 395.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 964 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 171.00 | |
FT Inventory change (goods) | | | 114 219.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 356 208.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 227 703.00 | |
FZ Social Security Contributions | | | 54 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 896.00 | |
GB Operating Expenses - Provisions | | | 12 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 2 126 117.00 | |
GG - OPERATING RESULT (I - II) | | | -161 724.00 | |
GL Other interest and similar income | | | 26 539.00 | |
GP Total financial income (V) | | | 26 539.00 | |
GR Interest and similar expenses | | | 41 846.00 | |
GU Total financial expenses (VI) | | | 41 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 858.00 | 203.00 | | 26 858.00 |
HD Total exceptional income (VII) | 26 858.00 | 203.00 | | 26 858.00 |
HE Exceptional expenses on management operations | 75.00 | 5 698.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 44 743.00 | | | 44 743.00 |
HG Exceptional depreciation and provisions | 13 472.00 | 949 706.00 | | 13 472.00 |
HH Total exceptional expenses (VIII) | 58 290.00 | 955 404.00 | | 58 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 432.00 | -955 202.00 | | -31 432.00 |
HK Income tax | -3 433.00 | -2 766.00 | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 789.00 | 1 906 389.00 | | 2 017 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 820.00 | 3 167 882.00 | | 2 222 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 031.00 | -1 261 493.00 | | -205 031.00 |
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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 | 1 315 679.00 | | 59 811.00 | 1 315 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 30 282.00 | |
I4 DECREASES Grand Total | | 265.00 | 1 375 225.00 | |
IO DECREASES Total including other intangible assets | | | 763 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 251.00 | | 6 263.00 | 757 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 613.00 | | 36 816.00 | 544 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | 16 732.00 | 13 815.00 |
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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 | 170 100.00 | 64 896.00 | | 170 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 4 438.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 292.00 | 60 457.00 | | 164 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 980.00 | 2 341.00 | 291.00 | 1 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 149.00 | 24 896.00 | 10 529.00 | 13 149.00 |
7C Grand total | 13 149.00 | 27 237.00 | 10 820.00 | 13 149.00 |
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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 | 55 871.00 | 55 871.00 | | 55 871.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 56 101.00 | 56 101.00 | | 56 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 30 282.00 | | 30 282.00 | 30 282.00 |
UX Other trade receivables | 87 029.00 | 87 029.00 | | 87 029.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VC Group and associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 117 025.00 | 117 025.00 | | 117 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 482.00 | 119 199.00 | 30 282.00 | 149 482.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 232.00 | 256 232.00 | | 256 232.00 |
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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 | 15.00 | 13.00 | | 15.00 |
