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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 | 26 870.00 | 26 870.00 | | 26 870.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 161.00 | 1 134.00 | 1 027.00 | 2 161.00 |
AT Other tangible assets | 568 805.00 | 390 806.00 | 177 998.00 | 568 805.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 616 847.00 | 418 811.00 | 198 035.00 | 616 847.00 |
BT Goods | 870 920.00 | 96 350.00 | 774 570.00 | 870 920.00 |
BX Customers and related accounts | 713 636.00 | 31 165.00 | 682 471.00 | 713 636.00 |
BZ Other receivables | 906 170.00 | | 906 170.00 | 906 170.00 |
CF Cash and cash equivalents | 231 528.00 | | 231 528.00 | 231 528.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 2 731 200.00 | 127 515.00 | 2 603 684.00 | 2 731 200.00 |
CO Grand total (0 to V) | 3 348 048.00 | 546 327.00 | 2 801 720.00 | 3 348 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 154.00 | | | 1 599 154.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 234 204.00 | 239 554.00 | | 234 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | -5 349.00 | | -4 265.00 |
DL TOTAL (I) | 1 870 892.00 | 276 004.00 | | 1 870 892.00 |
DX Trade payables and related accounts | 410 684.00 | 4 800.00 | | 410 684.00 |
DY Tax and social security liabilities | 344 965.00 | | | 344 965.00 |
EA Other liabilities | 175 178.00 | 69 809.00 | | 175 178.00 |
EC TOTAL (IV) | 930 827.00 | 74 609.00 | | 930 827.00 |
EE Grand total (I to V) | 2 801 720.00 | 350 613.00 | | 2 801 720.00 |
EG Accrued income and payables due within one year | 930 827.00 | 74 609.00 | | 930 827.00 |
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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 | 94 456.00 | | 94 456.00 | 94 456.00 |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 96 716.00 | | 96 716.00 | 96 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 647.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 129 168.00 | |
FS Purchases of goods (including customs duties) | | | 66 497.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 10 197.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 107.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 133 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GK Income from other securities and fixed asset receivables | | | -338.00 | |
GP Total financial income (V) | | | -338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 830.00 | | | 128 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 095.00 | 5 349.00 | | 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | -5 349.00 | | -4 265.00 |
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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 | 305 000.00 | | 616 848.00 | 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 000.00 | 4 010.00 | |
I4 DECREASES Grand Total | | 305 000.00 | 616 848.00 | |
IO DECREASES Total including other intangible assets | | | 41 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | 4 010.00 | 305 000.00 |
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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 | 417 985.00 | 827.00 | | 417 985.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 115.00 | 827.00 | | 391 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 96 350.00 | | |
6T Receivables | | 61 813.00 | 30 647.00 | |
7B Total provisions for depreciation | | 158 163.00 | 30 647.00 | |
7C Grand total | | 158 163.00 | 30 647.00 | |
UE of which provisions and reversals: - Operating | | 37 107.00 | 30 647.00 | |
UJ - Exceptional | | 121 056.00 | | |
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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 | 410 684.00 | 410 684.00 | | 410 684.00 |
8C Staff and Related Accounts | 114 036.00 | 114 036.00 | | 114 036.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8E Income Taxes | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 686 638.00 | | | 686 638.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 26 999.00 | | | 26 999.00 |
VB VAT | 140 634.00 | | | 140 634.00 |
VC Group and associates | 241 901.00 | | | 241 901.00 |
VI Group and Associates | 67 179.00 | 67 179.00 | | 67 179.00 |
VM Income taxes | 37 953.00 | | | 37 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 828.00 | 19 828.00 | | 19 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 499.00 | | | 401 499.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 079.00 | 1 520 070.00 | 31 009.00 | 1 551 079.00 |
VW VAT | 111 541.00 | 111 541.00 | | 111 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 828.00 | 930 828.00 | | 930 828.00 |
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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 | 25.00 | | | 25.00 |
