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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 000.00 | 518 000.00 | | 518 000.00 |
AJ Other Intangible Assets | 43 406.00 | 17 370.00 | 26 035.00 | 43 406.00 |
AR Technical installations, industrial equipment and tools | 205 231.00 | 70 797.00 | 134 434.00 | 205 231.00 |
AT Other tangible assets | 593 317.00 | 145 938.00 | 447 378.00 | 593 317.00 |
AV Fixed assets in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
BH Other financial assets | 13 762.00 | | 13 762.00 | 13 762.00 |
BJ TOTAL (I) | 1 386 477.00 | 752 106.00 | 634 371.00 | 1 386 477.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 71 491.00 | 1 787.00 | 69 704.00 | 71 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 151 447.00 | 1 787.00 | 149 660.00 | 151 447.00 |
CO Grand total (0 to V) | 1 537 924.00 | 753 893.00 | 784 032.00 | 1 537 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 76 705.00 | | | 76 705.00 |
DH Retained earnings | 597.00 | -11 302.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 574.00 | -814 396.00 | | -147 574.00 |
DK Regulated provisions | 25 438.00 | 8 255.00 | | 25 438.00 |
DL TOTAL (I) | -36 584.00 | -809 193.00 | | -36 584.00 |
DQ Provisions for Expenses | 3 340.00 | 35 205.00 | | 3 340.00 |
DR TOTAL (IV) | 3 340.00 | 35 205.00 | | 3 340.00 |
DX Trade payables and related accounts | 75 150.00 | 171 222.00 | | 75 150.00 |
DY Tax and social security liabilities | 53 398.00 | 54 429.00 | | 53 398.00 |
DZ Fixed asset liabilities and related accounts | 163 847.00 | 202 697.00 | | 163 847.00 |
EA Other liabilities | 524 881.00 | 1 174 909.00 | | 524 881.00 |
EC TOTAL (IV) | 817 276.00 | 1 603 257.00 | | 817 276.00 |
EE Grand total (I to V) | 784 032.00 | 829 269.00 | | 784 032.00 |
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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 | 1 105 190.00 | | 1 105 190.00 | 1 105 190.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 1 107 221.00 | | 1 107 221.00 | 1 107 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 126 358.00 | |
FS Purchases of goods (including customs duties) | | | 862 407.00 | |
FT Inventory change (goods) | | | -59 671.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 152 815.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 171 736.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 113.00 | |
GB Operating Expenses - Provisions | | | 3 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 1 283 560.00 | |
GG - OPERATING RESULT (I - II) | | | -157 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 296.00 | 15 684.00 | | 47 296.00 |
HD Total exceptional income (VII) | 47 296.00 | 15 684.00 | | 47 296.00 |
HE Exceptional expenses on management operations | 31.00 | 286 175.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 13 806.00 | 18 827.00 | | 13 806.00 |
HG Exceptional depreciation and provisions | 17 923.00 | 599 687.00 | | 17 923.00 |
HH Total exceptional expenses (VIII) | 31 760.00 | 904 690.00 | | 31 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 536.00 | -889 006.00 | | 15 536.00 |
HK Income tax | -8 866.00 | -1 229.00 | | -8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 654.00 | 677 499.00 | | 1 173 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 228.00 | 1 491 895.00 | | 1 321 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 574.00 | -814 396.00 | | -147 574.00 |
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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 | 1 277 343.00 | | 109 134.00 | 1 277 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 762.00 | |
I4 DECREASES Grand Total | | | 1 386 477.00 | |
IO DECREASES Total including other intangible assets | | | 561 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 120.00 | | -2 714.00 | 564 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 473.00 | | 111 837.00 | 699 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 12.00 | 13 750.00 |
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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 | 20 921.00 | 95 113.00 | | 20 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 14 766.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 317.00 | 80 347.00 | | 18 317.00 |
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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 | 75 150.00 | 75 150.00 | | 75 150.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 847.00 | 163 847.00 | | 163 847.00 |
UT Other financial assets | 13 762.00 | | 13 762.00 | 13 762.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VC Group and associates | 16 958.00 | 16 958.00 | | 16 958.00 |
VI Group and Associates | 524 881.00 | 524 881.00 | | 524 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 982.00 | 18 982.00 | | 18 982.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 292.00 | 74 530.00 | 13 762.00 | 88 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 276.00 | 817 276.00 | | 817 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
