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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AH Goodwill | 1 789 340.00 | 1 307 500.00 | 481 840.00 | 1 789 340.00 |
AJ Other Intangible Assets | 18 900.00 | 8 451.00 | 10 449.00 | 18 900.00 |
AT Other tangible assets | 1 983 192.00 | 674 706.00 | 1 308 486.00 | 1 983 192.00 |
BH Other financial assets | 513 863.00 | | 513 863.00 | 513 863.00 |
BJ TOTAL (I) | 4 353 295.00 | 2 038 657.00 | 2 314 638.00 | 4 353 295.00 |
BT Goods | 965 058.00 | | 965 058.00 | 965 058.00 |
BV Advances and down payments on orders | 269 041.00 | | 269 041.00 | 269 041.00 |
BX Customers and related accounts | 138 862.00 | | 138 862.00 | 138 862.00 |
BZ Other receivables | 533 485.00 | | 533 485.00 | 533 485.00 |
CF Cash and cash equivalents | 75 782.00 | | 75 782.00 | 75 782.00 |
CH Prepaid expenses | 99 483.00 | | 99 483.00 | 99 483.00 |
CJ TOTAL (II) | 2 081 711.00 | | 2 081 711.00 | 2 081 711.00 |
CO Grand total (0 to V) | 6 435 006.00 | 2 038 657.00 | 4 396 350.00 | 6 435 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217 921.00 | | | 8 217 921.00 |
DD Legal reserve (1) | 40 309.00 | | | 40 309.00 |
DH Retained earnings | -4 568 029.00 | | | -4 568 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234 765.00 | | | -2 234 765.00 |
DL TOTAL (I) | 1 455 437.00 | | | 1 455 437.00 |
DU Loans and Debts from Credit Institutions (3) | 415 014.00 | | | 415 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 177.00 | | | 92 177.00 |
DW Advances and down payments received on current orders | 417 861.00 | | | 417 861.00 |
DX Trade payables and related accounts | 1 617 193.00 | | | 1 617 193.00 |
DY Tax and social security liabilities | 347 431.00 | | | 347 431.00 |
DZ Fixed asset liabilities and related accounts | 15 052.00 | | | 15 052.00 |
EA Other liabilities | 36 184.00 | | | 36 184.00 |
EC TOTAL (IV) | 2 940 913.00 | | | 2 940 913.00 |
EE Grand total (I to V) | 4 396 350.00 | | | 4 396 350.00 |
EG Accrued income and payables due within one year | 2 940 913.00 | | | 2 940 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 014.00 | | | 415 014.00 |
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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 | 2 485 842.00 | 16 297.00 | 2 502 139.00 | 2 485 842.00 |
FG Production sold - services | 87 830.00 | | 87 830.00 | 87 830.00 |
FJ Net sales | 2 573 671.00 | 16 297.00 | 2 589 969.00 | 2 573 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 149.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 613 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 355.00 | |
FT Inventory change (goods) | | | -141 603.00 | |
FU Purchases of raw materials and other supplies | | | 14 356.00 | |
FW Other purchases and external expenses | | | 1 705 029.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 1 000 639.00 | |
FZ Social Security Contributions | | | 350 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 739.00 | |
GB Operating Expenses - Provisions | | | 185 529.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 4 803 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189 772.00 | |
GR Interest and similar expenses | | | 43 743.00 | |
GU Total financial expenses (VI) | | | 43 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 334.00 | | | 2 613 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 099.00 | | | 4 848 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234 765.00 | | | -2 234 765.00 |
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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 | 3 621 116.00 | | 732 179.00 | 3 621 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 863.00 | |
I4 DECREASES Grand Total | | | 4 353 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 400.00 | | 481 840.00 | 1 374 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 192.00 | | 169 000.00 | 1 814 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 524.00 | | 81 339.00 | 432 524.00 |
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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 | 272 889.00 | 224 739.00 | | 272 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 4 300.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 738.00 | 220 439.00 | | 268 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 355 500.00 | | | 1 355 500.00 |
6E on fixed assets – tangible | | 185 529.00 | | |
7B Total provisions for depreciation | 1 355 500.00 | 185 529.00 | | 1 355 500.00 |
7C Grand total | 1 355 500.00 | 185 529.00 | | 1 355 500.00 |
UE of which provisions and reversals: - Operating | | 185 529.00 | | |
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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 | 1 617 193.00 | 1 617 193.00 | | 1 617 193.00 |
8C Staff and Related Accounts | 113 559.00 | 113 559.00 | | 113 559.00 |
8D Social Security and Other Social Organizations | 168 130.00 | 168 130.00 | | 168 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
UT Other financial assets | 513 863.00 | | 513 863.00 | 513 863.00 |
UX Other trade receivables | 138 862.00 | 138 862.00 | | 138 862.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
VB VAT | 90 132.00 | 90 132.00 | | 90 132.00 |
VG Loans with a maturity of up to one year at origin | 415 014.00 | 415 014.00 | | 415 014.00 |
VI Group and Associates | 92 177.00 | 92 177.00 | | 92 177.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 747.00 | 36 747.00 | | 36 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 674.00 | 90 674.00 | | 90 674.00 |
VS Prepaid expenses | 99 483.00 | 99 483.00 | | 99 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 693.00 | 771 830.00 | 513 863.00 | 1 285 693.00 |
VW VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 052.00 | 2 523 052.00 | | 2 523 052.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 275.00 | | | 9 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 884.00 | | | 116 884.00 |
ST Other accounts | 425 647.00 | | | 425 647.00 |
XQ Rental, rental and co-ownership charges | 1 164 203.00 | | | 1 164 203.00 |
YT Subcontracting | -1 706.00 | | | -1 706.00 |
YW Business tax | 27 087.00 | | | 27 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 362.00 | | | 36 362.00 |
YY Amount of VAT collected | 710 311.00 | | | 710 311.00 |
YZ Total deductible VAT on goods and services | 500 009.00 | | | 500 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 029.00 | | | 1 705 029.00 |
