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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 300.00 | 41 300.00 | | 41 300.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 603 000.00 | 377 449.00 | 225 551.00 | 603 000.00 |
AR Technical installations, industrial equipment and tools | 168 897.00 | 161 405.00 | 7 493.00 | 168 897.00 |
AT Other tangible assets | 285 512.00 | 248 728.00 | 36 784.00 | 285 512.00 |
AV Fixed assets in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 101 008.00 | 830 082.00 | 270 926.00 | 1 101 008.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 161 631.00 | 1 120.00 | 160 511.00 | 161 631.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 71 016.00 | | 71 016.00 | 71 016.00 |
CF Cash and cash equivalents | 22 259.00 | | 22 259.00 | 22 259.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 260 726.00 | 1 120.00 | 259 606.00 | 260 726.00 |
CO Grand total (0 to V) | 1 361 734.00 | 831 202.00 | 530 532.00 | 1 361 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DF Regulated reserves (1) | | 131 074.00 | | |
DH Retained earnings | -70 563.00 | | | -70 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 866.00 | -201 638.00 | | -114 866.00 |
DK Regulated provisions | 2 082.00 | 1 504.00 | | 2 082.00 |
DL TOTAL (I) | -175 104.00 | -60 816.00 | | -175 104.00 |
DQ Provisions for Expenses | 17 498.00 | 12 067.00 | | 17 498.00 |
DR TOTAL (IV) | 17 498.00 | 12 067.00 | | 17 498.00 |
DX Trade payables and related accounts | 83 063.00 | 63 346.00 | | 83 063.00 |
DY Tax and social security liabilities | 98 616.00 | 37 948.00 | | 98 616.00 |
DZ Fixed asset liabilities and related accounts | 8 493.00 | | | 8 493.00 |
EA Other liabilities | 497 965.00 | 453 373.00 | | 497 965.00 |
EC TOTAL (IV) | 688 137.00 | 554 667.00 | | 688 137.00 |
EE Grand total (I to V) | 530 532.00 | 505 918.00 | | 530 532.00 |
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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 | 1 263 060.00 | | 1 263 060.00 | 1 263 060.00 |
FG Production sold - services | 3 934.00 | | 3 934.00 | 3 934.00 |
FJ Net sales | 1 266 994.00 | | 1 266 994.00 | 1 266 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 855.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 288 604.00 | |
FS Purchases of goods (including customs duties) | | | 932 573.00 | |
FT Inventory change (goods) | | | -13 462.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 210 066.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 181 522.00 | |
FZ Social Security Contributions | | | 51 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GB Operating Expenses - Provisions | | | 17 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 1 403 839.00 | |
GG - OPERATING RESULT (I - II) | | | -115 235.00 | |
GL Other interest and similar income | | | 20 215.00 | |
GP Total financial income (V) | | | 20 215.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GU Total financial expenses (VI) | | | 26 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94.00 | 6.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 6.00 | | 94.00 |
HE Exceptional expenses on management operations | 4 361.00 | 18 134.00 | | 4 361.00 |
HG Exceptional depreciation and provisions | 672.00 | 902.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 19 036.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -19 030.00 | | -4 939.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 913.00 | 863 095.00 | | 1 308 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 779.00 | 1 064 733.00 | | 1 423 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 866.00 | -201 638.00 | | -114 866.00 |
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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 | 1 090 946.00 | | 10 063.00 | 1 090 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 300.00 | | | 41 300.00 |
I4 DECREASES Grand Total | | | 1 101 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 300.00 | |
IO DECREASES Total including other intangible assets | | | 604 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 200.00 | | | 604 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 446.00 | | 10 063.00 | 445 446.00 |
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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 | 445 483.00 | 7 149.00 | | 445 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 300.00 | | | 41 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 984.00 | 7 150.00 | | 402 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 504.00 | 672.00 | 94.00 | 1 504.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 067.00 | 17 498.00 | 12 067.00 | 12 067.00 |
6A on fixed assets – intangible | 377 449.00 | | | 377 449.00 |
6N Inventories and work in progress | | 1 120.00 | | |
7B Total provisions for depreciation | 377 449.00 | 1 120.00 | | 377 449.00 |
7C Grand total | 391 020.00 | 19 290.00 | 12 161.00 | 391 020.00 |
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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 | 83 063.00 | 83 063.00 | | 83 063.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VC Group and associates | 24 870.00 | 24 870.00 | | 24 870.00 |
VI Group and Associates | 497 946.00 | 497 946.00 | | 497 946.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 816.00 | 76 816.00 | | 76 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 137.00 | 688 137.00 | | 688 137.00 |
