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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 | 27 814.00 | 27 495.00 | 319.00 | 27 814.00 |
AH Goodwill | 2 298 787.00 | 688 752.00 | 1 610 035.00 | 2 298 787.00 |
AP Buildings | 181 639.00 | 169 913.00 | 11 726.00 | 181 639.00 |
AR Technical installations, industrial equipment and tools | 157 812.00 | 87 930.00 | 69 882.00 | 157 812.00 |
AT Other tangible assets | 132 286.00 | 104 429.00 | 27 856.00 | 132 286.00 |
BH Other financial assets | 70 468.00 | 17 500.00 | 52 968.00 | 70 468.00 |
BJ TOTAL (I) | 2 903 806.00 | 1 129 943.00 | 1 773 863.00 | 2 903 806.00 |
BT Goods | 72 376.00 | | 72 376.00 | 72 376.00 |
BX Customers and related accounts | 1 501 021.00 | 1 037 724.00 | 463 297.00 | 1 501 021.00 |
BZ Other receivables | 844 995.00 | 661 589.00 | 183 406.00 | 844 995.00 |
CF Cash and cash equivalents | 30 914.00 | | 30 914.00 | 30 914.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 2 453 221.00 | 1 699 313.00 | 753 908.00 | 2 453 221.00 |
CO Grand total (0 to V) | 5 357 027.00 | 2 829 255.00 | 2 527 772.00 | 5 357 027.00 |
CU Other investments | 35 000.00 | 33 924.00 | 1 076.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DD Legal reserve (1) | 180 966.00 | 180 966.00 | | 180 966.00 |
DG Other reserves | 4 376.00 | 4 376.00 | | 4 376.00 |
DH Retained earnings | -1 515 772.00 | -2 021 294.00 | | -1 515 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 638.00 | 505 522.00 | | -960 638.00 |
DL TOTAL (I) | -196 068.00 | 764 570.00 | | -196 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 835.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 24 400.00 | | 24 400.00 |
DX Trade payables and related accounts | 398 892.00 | 753 713.00 | | 398 892.00 |
DY Tax and social security liabilities | 318 002.00 | 293 840.00 | | 318 002.00 |
EA Other liabilities | 1 979 076.00 | 2 270 588.00 | | 1 979 076.00 |
EB Prepaid income (2) | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 2 723 840.00 | 3 343 377.00 | | 2 723 840.00 |
EE Grand total (I to V) | 2 527 772.00 | 4 107 947.00 | | 2 527 772.00 |
EG Accrued income and payables due within one year | 2 699 440.00 | 1 221 607.00 | | 2 699 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 835.00 | | 1 002.00 |
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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 | 191 059.00 | | 191 059.00 | 191 059.00 |
FG Production sold - services | 1 114 794.00 | | 1 114 794.00 | 1 114 794.00 |
FJ Net sales | 1 305 852.00 | | 1 305 852.00 | 1 305 852.00 |
FN Capitalized production | | | 12 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 598 550.00 | |
FS Purchases of goods (including customs duties) | | | 119 009.00 | |
FT Inventory change (goods) | | | 102 846.00 | |
FW Other purchases and external expenses | | | 751 303.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 252 692.00 | |
FZ Social Security Contributions | | | 88 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 593.00 | |
GE Other Expenses | | | 148 998.00 | |
GF Total Operating Expenses (II) | | | 1 588 948.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 084.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 324 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 491.00 | 307 829.00 | | 129 491.00 |
HB Exceptional income from capital transactions | 39 874.00 | 166 923.00 | | 39 874.00 |
HD Total exceptional income (VII) | 169 365.00 | 474 752.00 | | 169 365.00 |
HE Exceptional expenses on management operations | 63 933.00 | 84 351.00 | | 63 933.00 |
HF Exceptional expenses on capital transactions | 47 538.00 | 20 022.00 | | 47 538.00 |
HG Exceptional depreciation and provisions | 703 629.00 | | | 703 629.00 |
HH Total exceptional expenses (VIII) | 815 100.00 | 104 373.00 | | 815 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 735.00 | 370 379.00 | | -645 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 067.00 | 2 891 810.00 | | 1 768 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 705.00 | 2 386 288.00 | | 2 728 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 638.00 | 505 522.00 | | -960 638.00 |
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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 | 2 912 827.00 | | | 2 912 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 468.00 | |
I4 DECREASES Grand Total | | | 2 903 806.00 | |
IO DECREASES Total including other intangible assets | | | 27 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 235.00 | | | 27 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 435.00 | | | 478 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 371.00 | | | 108 371.00 |
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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 | 345 100.00 | 60 562.00 | 28 062.00 | 345 100.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | 260.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 865.00 | 60 302.00 | 28 062.00 | 317 865.00 |
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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 | | 688 752.00 | | |
6E on fixed assets – tangible | 27 913.00 | | 15 746.00 | 27 913.00 |
7B Total provisions for depreciation | 1 642 595.00 | 1 087 305.00 | 278 246.00 | 1 642 595.00 |
7C Grand total | 1 642 595.00 | 1 087 305.00 | 278 246.00 | 1 642 595.00 |
UE of which provisions and reversals: - Operating | | 59 593.00 | 278 194.00 | |
UG - Financial | | 324 084.00 | 52.00 | |
UJ - Exceptional | | 703 629.00 | | |
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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 | 24 400.00 | | | 24 400.00 |
8B Suppliers and Related Accounts | 398 892.00 | 398 892.00 | | 398 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 076.00 | 1 979 076.00 | | 1 979 076.00 |
8L Deferred income | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 70 468.00 | | | 70 468.00 |
UX Other trade receivables | 1 501 021.00 | | | 1 501 021.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VP Miscellaneous | 844 995.00 | | | 844 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 002.00 | 318 002.00 | | 318 002.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 400.00 | 2 349 931.00 | 70 468.00 | 2 420 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 840.00 | 2 699 440.00 | | 2 723 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
