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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 | 436.00 | 411.00 | 25.00 | 436.00 |
AH Goodwill | 400 000.00 | 262 137.00 | 137 863.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 60 621.00 | 25 846.00 | 34 775.00 | 60 621.00 |
AT Other tangible assets | 1 038 129.00 | 557 633.00 | 480 495.00 | 1 038 129.00 |
AV Fixed assets in progress | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 503 111.00 | 846 028.00 | 657 083.00 | 1 503 111.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 186 122.00 | 1 300.00 | 184 822.00 | 186 122.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 261 731.00 | 1 300.00 | 260 431.00 | 261 731.00 |
CO Grand total (0 to V) | 1 764 841.00 | 847 328.00 | 917 513.00 | 1 764 841.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 570.00 | 27 053.00 | | -36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 003.00 | -63 624.00 | | -310 003.00 |
DK Regulated provisions | 11 557.00 | 10 402.00 | | 11 557.00 |
DL TOTAL (I) | -326 216.00 | -17 368.00 | | -326 216.00 |
DQ Provisions for Expenses | 10 101.00 | 8 060.00 | | 10 101.00 |
DR TOTAL (IV) | 10 101.00 | 8 060.00 | | 10 101.00 |
DX Trade payables and related accounts | 116 162.00 | 107 828.00 | | 116 162.00 |
DY Tax and social security liabilities | 92 936.00 | 108 077.00 | | 92 936.00 |
DZ Fixed asset liabilities and related accounts | | 5 789.00 | | |
EA Other liabilities | 1 024 531.00 | 1 046 488.00 | | 1 024 531.00 |
EC TOTAL (IV) | 1 233 628.00 | 1 268 182.00 | | 1 233 628.00 |
EE Grand total (I to V) | 917 513.00 | 1 258 873.00 | | 917 513.00 |
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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 | 2 131 223.00 | | 2 131 223.00 | 2 131 223.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 2 133 264.00 | | 2 133 264.00 | 2 133 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 2 154 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 430.00 | |
FT Inventory change (goods) | | | -943.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 232 780.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 227 440.00 | |
FZ Social Security Contributions | | | 76 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 394.00 | |
GB Operating Expenses - Provisions | | | 9 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 183 167.00 | |
GG - OPERATING RESULT (I - II) | | | -29 065.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 585.00 | 201.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 201.00 | | 585.00 |
HE Exceptional expenses on management operations | 7 416.00 | 35 793.00 | | 7 416.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 264 120.00 | 3 071.00 | | 264 120.00 |
HH Total exceptional expenses (VIII) | 271 861.00 | 38 864.00 | | 271 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 276.00 | -38 663.00 | | -271 276.00 |
HJ Employee participation in company results | 3 273.00 | 3 688.00 | | 3 273.00 |
HK Income tax | -4 915.00 | -9 766.00 | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 525.00 | 2 171 293.00 | | 2 155 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 528.00 | 2 234 917.00 | | 2 465 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 003.00 | -63 624.00 | | -310 003.00 |
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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 | 1 495 279.00 | | 7 832.00 | 1 495 279.00 |
I4 DECREASES Grand Total | | | 1 503 111.00 | |
IO DECREASES Total including other intangible assets | | | 400 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 436.00 | | | 400 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 842.00 | | 7 832.00 | 1 094 842.00 |
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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 | 521 497.00 | 62 394.00 | | 521 497.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 87.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 173.00 | 62 307.00 | | 521 173.00 |
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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 | 116 162.00 | 116 162.00 | | 116 162.00 |
8C Staff and Related Accounts | 25 552.00 | 25 552.00 | | 25 552.00 |
8D Social Security and Other Social Organizations | 63 853.00 | 63 853.00 | | 63 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VC Group and associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VI Group and Associates | 1 024 215.00 | 1 024 215.00 | | 1 024 215.00 |
VP Miscellaneous | 6 640.00 | 6 640.00 | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 439.00 | 28 439.00 | | 28 439.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 376.00 | 59 376.00 | | 59 376.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 628.00 | 1 233 628.00 | | 1 233 628.00 |
