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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 666.00 | | 373 666.00 | 373 666.00 |
AJ Other Intangible Assets | 1 492 700.00 | 621 960.00 | 870 740.00 | 1 492 700.00 |
AT Other tangible assets | 125 185.00 | 125 125.00 | 60.00 | 125 185.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 2 032 051.00 | 747 085.00 | 1 284 966.00 | 2 032 051.00 |
BT Goods | 220 631.00 | | 220 631.00 | 220 631.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CJ TOTAL (II) | 317 596.00 | | 317 596.00 | 317 596.00 |
CO Grand total (0 to V) | 2 349 647.00 | 747 085.00 | 1 602 562.00 | 2 349 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 57 000.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 3 200.00 | | 4 555.00 |
DF Regulated reserves (1) | 126 696.00 | 126 696.00 | | 126 696.00 |
DH Retained earnings | 295 474.00 | 295 474.00 | | 295 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 384.00 | 1 355.00 | | -10 384.00 |
DL TOTAL (I) | 501 841.00 | 483 725.00 | | 501 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 486.00 | 1 151 081.00 | | 1 008 486.00 |
DX Trade payables and related accounts | 62 788.00 | 60 113.00 | | 62 788.00 |
DY Tax and social security liabilities | 28 062.00 | 29 784.00 | | 28 062.00 |
EA Other liabilities | 1 385.00 | 2 570.00 | | 1 385.00 |
EC TOTAL (IV) | 1 100 721.00 | 1 243 548.00 | | 1 100 721.00 |
EE Grand total (I to V) | 1 602 562.00 | 1 727 273.00 | | 1 602 562.00 |
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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 | 442 169.00 | | 442 169.00 | 442 169.00 |
FG Production sold - services | 2 642.00 | | 2 642.00 | 2 642.00 |
FJ Net sales | 444 811.00 | | 444 811.00 | 444 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FR Total operating income (I) | | | 447 480.00 | |
FS Purchases of goods (including customs duties) | | | 136 963.00 | |
FT Inventory change (goods) | | | 22 763.00 | |
FW Other purchases and external expenses | | | 43 041.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 52 561.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 672.00 | |
GF Total Operating Expenses (II) | | | 405 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 176.00 | |
GR Interest and similar expenses | | | 51 252.00 | |
GU Total financial expenses (VI) | | | 51 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | 5 633.00 | | 1 669.00 |
A2 TOTAL ASSETS | | -500.00 | | |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 480.00 | 510 309.00 | | 447 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 864.00 | 508 954.00 | | 457 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 384.00 | 1 355.00 | | -10 384.00 |
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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 | 2 032 051.00 | | | 2 032 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 2 032 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 866 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 366.00 | | | 1 866 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 185.00 | | | 125 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 622 413.00 | 124 672.00 | | 622 413.00 |
PE DEPRECIATION Total including other intangible assets | 497 568.00 | 124 392.00 | | 497 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 845.00 | 280.00 | | 124 845.00 |
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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 | 46 528.00 | 46 528.00 | | 46 528.00 |
8B Suppliers and Related Accounts | 62 788.00 | 62 788.00 | | 62 788.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
VB VAT | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 961 958.00 | 124 023.00 | 539 741.00 | 961 958.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 119 942.00 | | | 119 942.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 128.00 | 1 628.00 | 40 500.00 | 42 128.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 721.00 | 262 786.00 | 539 741.00 | 1 100 721.00 |
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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 | 2 289.00 | 6 024.00 | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 25 033.00 | 21 447.00 | | 25 033.00 |
XQ Rental, rental and co-ownership charges | 6 639.00 | 5 687.00 | | 6 639.00 |
YT Subcontracting | 8 369.00 | 9 014.00 | | 8 369.00 |
YW Business tax | 3 207.00 | 2 999.00 | | 3 207.00 |
YY Amount of VAT collected | 88 578.00 | 99 983.00 | | 88 578.00 |
YZ Total deductible VAT on goods and services | 25 690.00 | 28 774.00 | | 25 690.00 |
