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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 | 15 031.00 | 12 340.00 | 2 691.00 | 15 031.00 |
AH Goodwill | 1 517 535.00 | | 1 517 535.00 | 1 517 535.00 |
AP Buildings | 343 493.00 | 104 044.00 | 239 449.00 | 343 493.00 |
AR Technical installations, industrial equipment and tools | 38 414.00 | 14 491.00 | 23 922.00 | 38 414.00 |
AT Other tangible assets | 48 003.00 | 23 510.00 | 24 492.00 | 48 003.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
BJ TOTAL (I) | 1 996 170.00 | 154 388.00 | 1 841 782.00 | 1 996 170.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BT Goods | 422 487.00 | | 422 487.00 | 422 487.00 |
BX Customers and related accounts | 46 841.00 | 1 370.00 | 45 470.00 | 46 841.00 |
BZ Other receivables | 142 385.00 | | 142 385.00 | 142 385.00 |
CF Cash and cash equivalents | 114 195.00 | | 114 195.00 | 114 195.00 |
CH Prepaid expenses | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 821 955.00 | 1 370.00 | 820 584.00 | 821 955.00 |
CO Grand total (0 to V) | 2 818 126.00 | 155 758.00 | 2 662 367.00 | 2 818 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -162 597.00 | | | -162 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 972.00 | | | -75 972.00 |
DL TOTAL (I) | -227 570.00 | | | -227 570.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 867.00 | | | 2 391 867.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 369 562.00 | | | 369 562.00 |
DY Tax and social security liabilities | 114 774.00 | | | 114 774.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 12 882.00 | | | 12 882.00 |
EC TOTAL (IV) | 2 889 937.00 | | | 2 889 937.00 |
EE Grand total (I to V) | 2 662 367.00 | | | 2 662 367.00 |
EG Accrued income and payables due within one year | 2 889 937.00 | | | 2 889 937.00 |
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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 | 1 338 947.00 | | 1 338 947.00 | 1 338 947.00 |
FG Production sold - services | 199 777.00 | | 199 777.00 | 199 777.00 |
FJ Net sales | 1 538 724.00 | | 1 538 724.00 | 1 538 724.00 |
FO Operating subsidies | | | 61 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 565 472.00 | |
FS Purchases of goods (including customs duties) | | | 911 585.00 | |
FT Inventory change (goods) | | | 89 815.00 | |
FV Inventory change (raw materials and supplies) | | | 4 665.00 | |
FW Other purchases and external expenses | | | 269 287.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 233 292.00 | |
FZ Social Security Contributions | | | 54 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 1 631 702.00 | |
GG - OPERATING RESULT (I - II) | | | -66 229.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 332.00 | | | 24 332.00 |
HA Exceptional income from management transactions | 6 332.00 | | | 6 332.00 |
HD Total exceptional income (VII) | 6 332.00 | | | 6 332.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 472.00 | | | 1 565 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 445.00 | | | 1 641 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 972.00 | | | -75 972.00 |
HP References: Equipment leasing | 4 977.00 | | | 4 977.00 |
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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 | 1 996 002.00 | | 2 861.00 | 1 996 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 33 691.00 | |
I4 DECREASES Grand Total | 2 113.00 | 580.00 | 1 996 170.00 | 2 113.00 |
IO DECREASES Total including other intangible assets | | | 1 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 113.00 | | 429 911.00 | 2 113.00 |
KD ACQUISITIONS Total including other intangible assets | 1 532 567.00 | | | 1 532 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 911.00 | | 2 113.00 | 429 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 523.00 | | 747.00 | 33 523.00 |
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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 | 108 815.00 | 45 572.00 | | 108 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 1 512.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 986.00 | 44 060.00 | | 97 986.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
6N Inventories and work in progress | | 1 909.00 | | |
6T Receivables | 3 126.00 | 134.00 | 1 891.00 | 3 126.00 |
7B Total provisions for depreciation | 3 126.00 | 134.00 | 1 891.00 | 3 126.00 |
7C Grand total | 3 126.00 | 134.00 | 1 891.00 | 3 126.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 1 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 391 867.00 | 2 391 867.00 | | 2 391 867.00 |
8B Suppliers and Related Accounts | 369 562.00 | 369 562.00 | | 369 562.00 |
8C Staff and Related Accounts | 85 344.00 | 85 344.00 | | 85 344.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
UX Other trade receivables | 45 618.00 | 45 618.00 | | 45 618.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 30 020.00 | 30 020.00 | | 30 020.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 270.00 | 98 270.00 | | 98 270.00 |
VS Prepaid expenses | 90 047.00 | 90 047.00 | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 165.00 | 279 274.00 | 32 891.00 | 312 165.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 937.00 | 2 889 937.00 | | 2 889 937.00 |
