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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 | 7 096.00 | 5 998.00 | 1 097.00 | 7 096.00 |
AH Goodwill | 416 186.00 | 416 186.00 | | 416 186.00 |
AR Technical installations, industrial equipment and tools | 67 815.00 | 67 815.00 | | 67 815.00 |
AT Other tangible assets | 112 440.00 | 48 307.00 | 64 132.00 | 112 440.00 |
BH Other financial assets | 28 254.00 | 21 418.00 | 6 836.00 | 28 254.00 |
BJ TOTAL (I) | 631 790.00 | 559 724.00 | 72 066.00 | 631 790.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 922.00 | | 220 922.00 | 220 922.00 |
BZ Other receivables | 1 115 354.00 | | 1 115 354.00 | 1 115 354.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 356 368.00 | | 1 356 368.00 | 1 356 368.00 |
CO Grand total (0 to V) | 1 988 158.00 | 559 724.00 | 1 428 434.00 | 1 988 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 292 191.00 | 914 282.00 | | 292 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 333.00 | -622 092.00 | | -233 333.00 |
DL TOTAL (I) | 615 627.00 | 848 960.00 | | 615 627.00 |
DQ Provisions for Expenses | | 375 850.00 | | |
DR TOTAL (IV) | | 375 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 116.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 000.00 | | | 256 000.00 |
DX Trade payables and related accounts | 294 932.00 | 440 318.00 | | 294 932.00 |
DY Tax and social security liabilities | 243 101.00 | 232 938.00 | | 243 101.00 |
EA Other liabilities | 52.00 | 112.00 | | 52.00 |
EB Prepaid income (2) | 18 615.00 | 29 203.00 | | 18 615.00 |
EC TOTAL (IV) | 812 807.00 | 702 687.00 | | 812 807.00 |
EE Grand total (I to V) | 1 428 434.00 | 1 927 497.00 | | 1 428 434.00 |
EG Accrued income and payables due within one year | 812 807.00 | 702 687.00 | | 812 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 116.00 | | 106.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 551 447.00 | | 551 447.00 | 551 447.00 |
FJ Net sales | 553 129.00 | | 553 129.00 | 553 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 926.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | 27 023.00 | |
FW Other purchases and external expenses | | | 372 345.00 | |
FX Taxes, duties, and similar payments | | | 23 973.00 | |
FY Salaries and Wages | | | 281 713.00 | |
FZ Social Security Contributions | | | 85 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 804 618.00 | |
GG - OPERATING RESULT (I - II) | | | -228 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 180.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 418.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 23 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 112.00 | | 128.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 375 850.00 | | | 375 850.00 |
HD Total exceptional income (VII) | 375 920.00 | | | 375 920.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 196 391.00 | | | 196 391.00 |
HG Exceptional depreciation and provisions | | 375 850.00 | | |
HH Total exceptional expenses (VIII) | 197 830.00 | 375 850.00 | | 197 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 090.00 | -375 850.00 | | 178 090.00 |
HK Income tax | 169 716.00 | -82 942.00 | | 169 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 026.00 | 1 199 859.00 | | 962 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 359.00 | 1 821 951.00 | | 1 195 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 333.00 | -622 092.00 | | -233 333.00 |
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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 | 717 842.00 | | 61 068.00 | 717 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 254.00 | |
I4 DECREASES Grand Total | | 147 120.00 | 631 790.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 423 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 820.00 | 180 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 581.00 | | | 425 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 843.00 | | 54 232.00 | 270 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 418.00 | | 6 836.00 | 21 418.00 |
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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 | 254 963.00 | 14 067.00 | 146 909.00 | 254 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | | 2 300.00 | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 665.00 | 14 067.00 | 144 609.00 | 246 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 418.00 | | |
5Z Total provisions for risks and expenses | 375 850.00 | | 375 850.00 | 375 850.00 |
6A on fixed assets – intangible | 416 186.00 | | | 416 186.00 |
6N Inventories and work in progress | 22 660.00 | | 22 660.00 | 22 660.00 |
7B Total provisions for depreciation | 438 846.00 | 21 418.00 | 22 660.00 | 438 846.00 |
7C Grand total | 814 696.00 | 21 418.00 | 398 510.00 | 814 696.00 |
UE of which provisions and reversals: - Operating | | | 22 660.00 | |
UG - Financial | | 21 418.00 | | |
UJ - Exceptional | | | 375 850.00 | |
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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 | 294 932.00 | 294 932.00 | | 294 932.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8E Income Taxes | 141 996.00 | 141 996.00 | | 141 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 28 254.00 | | 28 254.00 | 28 254.00 |
UX Other trade receivables | 220 922.00 | 220 922.00 | | 220 922.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 48 928.00 | 48 928.00 | | 48 928.00 |
VC Group and associates | 1 048 207.00 | 1 048 207.00 | | 1 048 207.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 256 000.00 | 256 000.00 | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378.00 | 17 378.00 | | 17 378.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 154.00 | 1 344 900.00 | 28 254.00 | 1 373 154.00 |
VW VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 807.00 | 812 807.00 | | 812 807.00 |
