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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 | 274.00 | | 274.00 | 274.00 |
AH Goodwill | 360 886.00 | 69.00 | 360 818.00 | 360 886.00 |
AT Other tangible assets | 30 002.00 | 6 281.00 | 23 721.00 | 30 002.00 |
BF Loans | 68 383.00 | | 68 383.00 | 68 383.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 470 932.00 | 6 349.00 | 464 583.00 | 470 932.00 |
BX Customers and related accounts | 937 702.00 | 2 274.00 | 935 428.00 | 937 702.00 |
BZ Other receivables | 123 540.00 | | 123 540.00 | 123 540.00 |
CF Cash and cash equivalents | 344 570.00 | | 344 570.00 | 344 570.00 |
CJ TOTAL (II) | 1 405 812.00 | 2 274.00 | 1 403 538.00 | 1 405 812.00 |
CO Grand total (0 to V) | 1 876 744.00 | 8 623.00 | 1 868 121.00 | 1 876 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 193 490.00 | | | 193 490.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 28 540.00 | | |
DH Retained earnings | -1 673.00 | | | -1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 777.00 | -30 213.00 | | -527 777.00 |
DL TOTAL (I) | -280 960.00 | 53 327.00 | | -280 960.00 |
DP Provisions for Risks | 35 368.00 | 90 000.00 | | 35 368.00 |
DR TOTAL (IV) | 35 368.00 | 90 000.00 | | 35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 161 010.00 | | | 161 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 567.00 | 1 987.00 | | 596 567.00 |
DX Trade payables and related accounts | 892 972.00 | 319 677.00 | | 892 972.00 |
DY Tax and social security liabilities | 319 374.00 | 206 049.00 | | 319 374.00 |
EA Other liabilities | 143 790.00 | 60 000.00 | | 143 790.00 |
EC TOTAL (IV) | 2 113 713.00 | 587 713.00 | | 2 113 713.00 |
EE Grand total (I to V) | 1 868 121.00 | 731 039.00 | | 1 868 121.00 |
EG Accrued income and payables due within one year | 160 000.00 | | | 160 000.00 |
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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 | 2 730 995.00 | | 2 730 995.00 | 2 730 995.00 |
FG Production sold - services | 169 544.00 | | 169 544.00 | 169 544.00 |
FJ Net sales | 2 900 539.00 | | 2 900 539.00 | 2 900 539.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 074 806.00 | |
FS Purchases of goods (including customs duties) | | | 826 618.00 | |
FW Other purchases and external expenses | | | 886 418.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 1 025 728.00 | |
FZ Social Security Contributions | | | 394 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156 753.00 | |
GF Total Operating Expenses (II) | | | 3 299 015.00 | |
GG - OPERATING RESULT (I - II) | | | -224 208.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 7 799.00 | | 2 092.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 2 092.00 | 9 699.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 105 867.00 | 523.00 | | 105 867.00 |
HG Exceptional depreciation and provisions | 35 368.00 | 80 000.00 | | 35 368.00 |
HH Total exceptional expenses (VIII) | 141 235.00 | 80 523.00 | | 141 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 143.00 | -70 825.00 | | -139 143.00 |
HK Income tax | 160 394.00 | 16 196.00 | | 160 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 928.00 | 2 880 103.00 | | 3 076 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 705.00 | 2 910 316.00 | | 3 604 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 777.00 | -30 213.00 | | -527 777.00 |
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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 | 115 603.00 | | 366 029.00 | 115 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 79 769.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 470 932.00 | |
IO DECREASES Total including other intangible assets | | | 361 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | 360 886.00 | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 859.00 | | 5 143.00 | 24 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 469.00 | | | 90 469.00 |
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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 | 3 807.00 | 2 542.00 | | 3 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 2 473.00 | | 3 807.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 35 368.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 35 368.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UG - Financial | | 35 368.00 | | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 892 972.00 | 892 972.00 | | 892 972.00 |
8D Social Security and Other Social Organizations | 319 374.00 | 319 374.00 | | 319 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 253.00 | 738 253.00 | | 738 253.00 |
UP Loans | 68 383.00 | | 68 383.00 | 68 383.00 |
UT Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
UX Other trade receivables | 937 702.00 | 937 702.00 | | 937 702.00 |
VH Loans with a maturity of more than one year at origin | 161 010.00 | 1 010.00 | | 161 010.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 540.00 | 123 540.00 | | 123 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 011.00 | 1 061 242.00 | 79 769.00 | 1 141 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 713.00 | 1 953 713.00 | | 2 113 713.00 |
