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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 058 195.00 | 160 000.00 | 898 195.00 | 1 058 195.00 |
AN Land | 4 570.00 | | 4 570.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 497.00 | 765.00 | 3 262.00 |
AT Other tangible assets | 226 028.00 | 217 118.00 | 8 910.00 | 226 028.00 |
BH Other financial assets | 37 313.00 | | 37 313.00 | 37 313.00 |
BJ TOTAL (I) | 1 377 837.00 | 428 084.00 | 949 753.00 | 1 377 837.00 |
BL Raw materials, supplies | 18 109.00 | | 18 109.00 | 18 109.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 24 478.00 | 10 564.00 | 13 914.00 | 24 478.00 |
BZ Other receivables | 200 148.00 | | 200 148.00 | 200 148.00 |
CF Cash and cash equivalents | 60 410.00 | | 60 410.00 | 60 410.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 313 589.00 | 10 564.00 | 303 024.00 | 313 589.00 |
CO Grand total (0 to V) | 1 691 426.00 | 438 648.00 | 1 252 777.00 | 1 691 426.00 |
CP Shares due in less than one year | 37 313.00 | | | 37 313.00 |
CU Other investments | 47 719.00 | 47 719.00 | | 47 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -96 312.00 | -70 087.00 | | -96 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 819.00 | -26 225.00 | | -271 819.00 |
DL TOTAL (I) | -320 254.00 | -48 436.00 | | -320 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 063.00 | 1 080 005.00 | | 1 067 063.00 |
DX Trade payables and related accounts | 169 315.00 | 146 148.00 | | 169 315.00 |
DY Tax and social security liabilities | 333 164.00 | 280 161.00 | | 333 164.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 1 573 031.00 | 1 508 233.00 | | 1 573 031.00 |
EE Grand total (I to V) | 1 252 777.00 | 1 459 798.00 | | 1 252 777.00 |
EG Accrued income and payables due within one year | 1 573 031.00 | 1 508 233.00 | | 1 573 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
EI Including equity loans | 1 067 063.00 | | | 1 067 063.00 |
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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 | 22 144.00 | | 22 144.00 | 22 144.00 |
FG Production sold - services | 571 756.00 | | 571 756.00 | 571 756.00 |
FJ Net sales | 593 900.00 | | 593 900.00 | 593 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 595 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 787.00 | |
FT Inventory change (goods) | | | 10 125.00 | |
FU Purchases of raw materials and other supplies | | | 25 543.00 | |
FV Inventory change (raw materials and supplies) | | | 27 212.00 | |
FW Other purchases and external expenses | | | 180 982.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 294 466.00 | |
FZ Social Security Contributions | | | 74 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 666.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 819 064.00 | |
GG - OPERATING RESULT (I - II) | | | -223 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 47 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 22 697.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 22 697.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -22 697.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 096.00 | 866 566.00 | | 595 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 915.00 | 892 791.00 | | 866 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 819.00 | -26 225.00 | | -271 819.00 |
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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 | 1 378 299.00 | | 828.00 | 1 378 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 032.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 1 377 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 233 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 945.00 | | | 1 058 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 322.00 | | 828.00 | 234 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 032.00 | | | 85 032.00 |
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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 | 218 648.00 | 3 007.00 | 1 290.00 | 218 648.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 898.00 | 3 007.00 | 1 290.00 | 217 898.00 |
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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 | 169 315.00 | 169 315.00 | | 169 315.00 |
8C Staff and Related Accounts | 68 022.00 | 68 022.00 | | 68 022.00 |
8D Social Security and Other Social Organizations | 133 338.00 | 133 338.00 | | 133 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 37 313.00 | 37 313.00 | | 37 313.00 |
UX Other trade receivables | 11 801.00 | 11 801.00 | | 11 801.00 |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 28 253.00 | 28 253.00 | | 28 253.00 |
VC Group and associates | 167 769.00 | 167 769.00 | | 167 769.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 1 067 063.00 | 1 067 063.00 | | 1 067 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 286.00 | 34 286.00 | | 34 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 844.00 | 267 844.00 | | 267 844.00 |
VW VAT | 97 516.00 | 97 516.00 | | 97 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 031.00 | 1 573 031.00 | | 1 573 031.00 |
