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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 3 152 000.00 | 2 908 791.00 | 243 209.00 | 3 152 000.00 |
AR Technical installations, industrial equipment and tools | 14 935.00 | 6 887.00 | 8 049.00 | 14 935.00 |
AT Other tangible assets | 881 086.00 | 821 142.00 | 59 944.00 | 881 086.00 |
BJ TOTAL (I) | 4 048 021.00 | 3 736 819.00 | 311 202.00 | 4 048 021.00 |
BT Goods | 177 016.00 | 11 367.00 | 165 649.00 | 177 016.00 |
BX Customers and related accounts | 28 577.00 | | 28 577.00 | 28 577.00 |
BZ Other receivables | 177 305.00 | | 177 305.00 | 177 305.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 401 267.00 | 11 367.00 | 389 900.00 | 401 267.00 |
CO Grand total (0 to V) | 4 449 288.00 | 3 748 186.00 | 701 102.00 | 4 449 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 945.00 | 823 470.00 | | 1 317 945.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DF Regulated reserves (1) | 179 495.00 | 179 495.00 | | 179 495.00 |
DH Retained earnings | -1 491 036.00 | -858 688.00 | | -1 491 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 322.00 | -632 348.00 | | -730 322.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -659 855.00 | -424 070.00 | | -659 855.00 |
DP Provisions for Risks | 14 293.00 | 14 293.00 | | 14 293.00 |
DQ Provisions for Expenses | 24 496.00 | 16 341.00 | | 24 496.00 |
DR TOTAL (IV) | 38 789.00 | 30 634.00 | | 38 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 91 635.00 | | |
DX Trade payables and related accounts | 195 579.00 | 1 067 446.00 | | 195 579.00 |
DY Tax and social security liabilities | 55 465.00 | 58 166.00 | | 55 465.00 |
EA Other liabilities | 1 071 124.00 | 69 843.00 | | 1 071 124.00 |
EB Prepaid income (2) | | 5 697.00 | | |
EC TOTAL (IV) | 1 322 168.00 | 1 366 172.00 | | 1 322 168.00 |
EE Grand total (I to V) | 701 102.00 | 972 736.00 | | 701 102.00 |
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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 | 1 923 064.00 | | 1 923 064.00 | 1 923 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 923 064.00 | | 1 923 064.00 | 1 923 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 407.00 | |
FQ Other income | | | 69 923.00 | |
FR Total operating income (I) | | | 2 088 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 416.00 | |
FT Inventory change (goods) | | | 141 177.00 | |
FW Other purchases and external expenses | | | 424 307.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 216 641.00 | |
FZ Social Security Contributions | | | 50 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GB Operating Expenses - Provisions | | | 24 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 367.00 | |
GE Other Expenses | | | 393 962.00 | |
GF Total Operating Expenses (II) | | | 2 818 561.00 | |
GG - OPERATING RESULT (I - II) | | | -730 167.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 528.00 | | |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 33 528.00 | | 383.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 198.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 33 330.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 626.00 | 3 123 310.00 | | 2 089 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 948.00 | 3 558 232.00 | | 2 819 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 322.00 | -434 922.00 | | -730 322.00 |
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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 | 4 042 786.00 | 10 974.00 | 5 235.00 | 4 042 786.00 |
I4 DECREASES Grand Total | 10 974.00 | | 4 048 021.00 | 10 974.00 |
IO DECREASES Total including other intangible assets | | | 3 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 974.00 | | 896 021.00 | 10 974.00 |
KD ACQUISITIONS Total including other intangible assets | 3 152 000.00 | | | 3 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 786.00 | 10 974.00 | 5 235.00 | 890 786.00 |
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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 | 816 245.00 | 11 784.00 | | 816 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 245.00 | 11 784.00 | | 816 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 445.00 | 383.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 634.00 | 24 496.00 | 16 341.00 | 30 634.00 |
6A on fixed assets – intangible | 2 908 791.00 | | | 2 908 791.00 |
6N Inventories and work in progress | | 11 367.00 | | |
6X Other provisions for depreciation | 78 925.00 | | 78 925.00 | 78 925.00 |
7B Total provisions for depreciation | 2 987 716.00 | 11 367.00 | 78 925.00 | 2 987 716.00 |
7C Grand total | 3 018 350.00 | 36 308.00 | 95 649.00 | 3 018 350.00 |
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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 | 195 579.00 | 195 579.00 | | 195 579.00 |
8C Staff and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
UX Other trade receivables | 28 577.00 | 28 577.00 | | 28 577.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VC Group and associates | 61 541.00 | 61 541.00 | | 61 541.00 |
VI Group and Associates | 1 071 124.00 | 1 071 124.00 | | 1 071 124.00 |
VP Miscellaneous | 21 239.00 | 21 239.00 | | 21 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 916.00 | 75 916.00 | | 75 916.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 908.00 | 205 908.00 | | 205 908.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 168.00 | 1 322 168.00 | | 1 322 168.00 |
