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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 250.00 | 2 207 238.00 | 384 012.00 | 2 591 250.00 |
AP Buildings | 74 481.00 | 14 317.00 | 60 164.00 | 74 481.00 |
AR Technical installations, industrial equipment and tools | 160 118.00 | 56 048.00 | 104 070.00 | 160 118.00 |
AT Other tangible assets | 122 746.00 | 22 958.00 | 99 788.00 | 122 746.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 2 969 913.00 | 2 300 561.00 | 669 352.00 | 2 969 913.00 |
BT Goods | 158 647.00 | | 158 647.00 | 158 647.00 |
BX Customers and related accounts | 51 970.00 | 1 199.00 | 50 772.00 | 51 970.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CF Cash and cash equivalents | 102 396.00 | | 102 396.00 | 102 396.00 |
CH Prepaid expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 424 640.00 | 1 199.00 | 423 442.00 | 424 640.00 |
CO Grand total (0 to V) | 3 394 553.00 | 2 301 760.00 | 1 092 793.00 | 3 394 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -476 238.00 | | | -476 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 797.00 | -476 238.00 | | -2 244 797.00 |
DL TOTAL (I) | -2 720 035.00 | -475 238.00 | | -2 720 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 664.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 366.00 | 2 467 480.00 | | 2 528 366.00 |
DX Trade payables and related accounts | 1 203 559.00 | 1 179 922.00 | | 1 203 559.00 |
DY Tax and social security liabilities | 78 476.00 | 76 629.00 | | 78 476.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | 125.00 | | 244.00 |
EA Other liabilities | 1 113.00 | 214.00 | | 1 113.00 |
EC TOTAL (IV) | 3 812 828.00 | 3 725 035.00 | | 3 812 828.00 |
EE Grand total (I to V) | 1 092 793.00 | 3 249 796.00 | | 1 092 793.00 |
EG Accrued income and payables due within one year | 3 812 828.00 | 3 725 035.00 | | 3 812 828.00 |
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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 | 2 961 587.00 | | 2 961 587.00 | 2 961 587.00 |
FG Production sold - services | 5 374.00 | | 5 374.00 | 5 374.00 |
FJ Net sales | 2 966 961.00 | | 2 966 961.00 | 2 966 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FR Total operating income (I) | | | 2 972 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 701.00 | |
FT Inventory change (goods) | | | -8 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 403 748.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 257 140.00 | |
FZ Social Security Contributions | | | 80 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 3 027 514.00 | |
GG - OPERATING RESULT (I - II) | | | -54 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 137 144.00 | |
GU Total financial expenses (VI) | | | 137 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 537.00 | | 5 745.00 |
HA Exceptional income from management transactions | 151 705.00 | 1 772.00 | | 151 705.00 |
HD Total exceptional income (VII) | 151 705.00 | 1 772.00 | | 151 705.00 |
HE Exceptional expenses on management operations | 12 343.00 | 2 346.00 | | 12 343.00 |
HG Exceptional depreciation and provisions | 2 207 238.00 | | | 2 207 238.00 |
HH Total exceptional expenses (VIII) | 2 219 581.00 | 2 346.00 | | 2 219 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067 877.00 | -574.00 | | -2 067 877.00 |
HK Income tax | -14 805.00 | -14 625.00 | | -14 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 637.00 | 2 733 188.00 | | 3 124 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 434.00 | 3 209 426.00 | | 5 369 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 797.00 | -476 238.00 | | -2 244 797.00 |
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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 | 2 922 993.00 | | 46 920.00 | 2 922 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | | 2 969 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 250.00 | | | 2 591 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 426.00 | | 46 920.00 | 310 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 39 761.00 | 53 562.00 | | 39 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 761.00 | 53 562.00 | | 39 761.00 |
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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 | | 2 207 238.00 | | |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | | 2 208 437.00 | | |
7C Grand total | | 2 208 437.00 | | |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
UJ - Exceptional | | 2 207 238.00 | | |
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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 | 1 203 559.00 | 1 203 559.00 | | 1 203 559.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 21 318.00 | | | 21 318.00 |
UX Other trade receivables | 50 316.00 | | | 50 316.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 13 909.00 | | | 13 909.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 2 528 366.00 | 2 528 366.00 | | 2 528 366.00 |
VM Income taxes | 29 430.00 | | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 126.00 | | | 37 126.00 |
VS Prepaid expenses | 28 961.00 | | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 914.00 | 163 597.00 | 21 318.00 | 184 914.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 828.00 | 3 812 828.00 | | 3 812 828.00 |
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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 | 16 773.00 | 132 254.00 | | 16 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 745.00 | 107 098.00 | | 43 745.00 |
ST Other accounts | 119 478.00 | 161 697.00 | | 119 478.00 |
XQ Rental, rental and co-ownership charges | 99 670.00 | 97 075.00 | | 99 670.00 |
YP Average staff number | 12.00 | 19.00 | | 12.00 |
YT Subcontracting | 140 158.00 | 156 232.00 | | 140 158.00 |
YU External personnel | 698.00 | 7 369.00 | | 698.00 |
YW Business tax | 67.00 | 1 143.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 840.00 | 133 397.00 | | 16 840.00 |
YY Amount of VAT collected | 311 153.00 | 258 162.00 | | 311 153.00 |
YZ Total deductible VAT on goods and services | 287 640.00 | 296 076.00 | | 287 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 748.00 | 529 472.00 | | 403 748.00 |
