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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 | 62 190.00 | 62 190.00 | | 62 190.00 |
AH Goodwill | 930 204.00 | 200 000.00 | 730 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 790 789.00 | 734 456.00 | 56 332.00 | 790 789.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 93 556.00 | 65 489.00 | 28 067.00 | 93 556.00 |
BJ TOTAL (I) | 1 888 530.00 | 1 067 067.00 | 821 463.00 | 1 888 530.00 |
BT Goods | 264 350.00 | 54 458.00 | 209 892.00 | 264 350.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 267 530.00 | 4 149.00 | 263 380.00 | 267 530.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 634 367.00 | 58 607.00 | 575 760.00 | 634 367.00 |
CO Grand total (0 to V) | 2 522 897.00 | 1 125 674.00 | 1 397 223.00 | 2 522 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DE Statutory or contractual reserves | 58 871.00 | 58 870.00 | | 58 871.00 |
DH Retained earnings | -485 812.00 | -114 008.00 | | -485 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 721.00 | -371 800.00 | | -266 721.00 |
DL TOTAL (I) | -564 147.00 | -297 422.00 | | -564 147.00 |
DQ Provisions for Expenses | 2 316.00 | 1 915.00 | | 2 316.00 |
DR TOTAL (IV) | 2 316.00 | 1 915.00 | | 2 316.00 |
DX Trade payables and related accounts | 270 291.00 | 267 333.00 | | 270 291.00 |
DY Tax and social security liabilities | 97 359.00 | 96 756.00 | | 97 359.00 |
EA Other liabilities | 1 591 403.00 | 1 454 671.00 | | 1 591 403.00 |
EC TOTAL (IV) | 1 959 053.00 | 1 818 760.00 | | 1 959 053.00 |
EE Grand total (I to V) | 1 397 223.00 | 1 523 253.00 | | 1 397 223.00 |
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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 | 1 563 740.00 | 2 129.00 | 1 565 868.00 | 1 563 740.00 |
FG Production sold - services | 14 908.00 | | 14 908.00 | 14 908.00 |
FJ Net sales | 1 578 648.00 | 2 129.00 | 1 580 777.00 | 1 578 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 396.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 1 638 996.00 | |
FS Purchases of goods (including customs duties) | | | 844 867.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 516 884.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 299 585.00 | |
FZ Social Security Contributions | | | 84 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 607.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 1 887 800.00 | |
GG - OPERATING RESULT (I - II) | | | -248 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 093.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 122.00 | | 438.00 |
HC Reversals of provisions and transfers of expenses | | 1 372.00 | | |
HD Total exceptional income (VII) | 438.00 | 1 494.00 | | 438.00 |
HE Exceptional expenses on management operations | | 26 362.00 | | |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HG Exceptional depreciation and provisions | 11 416.00 | 200 287.00 | | 11 416.00 |
HH Total exceptional expenses (VIII) | 11 416.00 | 227 730.00 | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | -226 236.00 | | -10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 434.00 | 1 708 109.00 | | 1 639 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 155.00 | 2 079 909.00 | | 1 906 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 721.00 | -371 800.00 | | -266 721.00 |
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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 | 1 884 172.00 | | 4 358.00 | 1 884 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 417.00 | |
I4 DECREASES Grand Total | | | 1 888 530.00 | |
IO DECREASES Total including other intangible assets | | | 992 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 393.00 | | | 992 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 720.00 | | | 795 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 059.00 | | 4 358.00 | 96 059.00 |
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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 | 737 704.00 | 52 859.00 | | 737 704.00 |
PE DEPRECIATION Total including other intangible assets | 62 190.00 | | | 62 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 514.00 | 52 859.00 | | 675 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915.00 | 401.00 | | 1 915.00 |
6A on fixed assets – intangible | 262 396.00 | 14 108.00 | | 262 396.00 |
6N Inventories and work in progress | 38 128.00 | 54 458.00 | 38 128.00 | 38 128.00 |
6T Receivables | 7 452.00 | 4 149.00 | 7 452.00 | 7 452.00 |
7B Total provisions for depreciation | 307 976.00 | 72 715.00 | 45 580.00 | 307 976.00 |
7C Grand total | 309 891.00 | 73 117.00 | 45 580.00 | 309 891.00 |
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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 | 270 291.00 | 270 291.00 | | 270 291.00 |
8C Staff and Related Accounts | 29 302.00 | 29 302.00 | | 29 302.00 |
8D Social Security and Other Social Organizations | 21 089.00 | 21 089.00 | | 21 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 403.00 | 1 591 403.00 | | 1 591 403.00 |
UT Other financial assets | 93 556.00 | | 93 556.00 | 93 556.00 |
UX Other trade receivables | 277 077.00 | 277 077.00 | | 277 077.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VN Other taxes, similar payments | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 32 631.00 | 32 631.00 | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 907.00 | 332 350.00 | 93 556.00 | 425 907.00 |
VW VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 053.00 | 1 959 053.00 | | 1 959 053.00 |
