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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 025 026.00 | 1 123 794.00 | 1 901 232.00 | 3 025 026.00 |
AP Buildings | 207 000.00 | 185 542.00 | 21 457.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 292 189.00 | 254 877.00 | 37 313.00 | 292 189.00 |
BB Receivables related to investments | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 3 543 578.00 | 1 567 773.00 | 1 975 805.00 | 3 543 578.00 |
BT Goods | 319 552.00 | | 319 552.00 | 319 552.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 63 744.00 | | 63 744.00 | 63 744.00 |
CF Cash and cash equivalents | 107 883.00 | | 107 883.00 | 107 883.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 514 814.00 | | 514 814.00 | 514 814.00 |
CO Grand total (0 to V) | 4 058 392.00 | 1 567 773.00 | 2 490 619.00 | 4 058 392.00 |
CP Shares due in less than one year | 15 719.00 | | | 15 719.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 898 455.00 | 811 181.00 | | 898 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 017.00 | 87 274.00 | | -1 031 017.00 |
DL TOTAL (I) | 152 439.00 | 1 183 455.00 | | 152 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 182.00 | 1 741 622.00 | | 1 648 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 395.00 | 317 337.00 | | 293 395.00 |
DX Trade payables and related accounts | 279 056.00 | 272 993.00 | | 279 056.00 |
DY Tax and social security liabilities | 73 770.00 | 96 548.00 | | 73 770.00 |
EA Other liabilities | 43 778.00 | 43 778.00 | | 43 778.00 |
EC TOTAL (IV) | 2 338 180.00 | 2 472 278.00 | | 2 338 180.00 |
EE Grand total (I to V) | 2 490 619.00 | 3 655 733.00 | | 2 490 619.00 |
EG Accrued income and payables due within one year | 833 341.00 | 825 685.00 | | 833 341.00 |
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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 | 2 679 313.00 | | 2 679 313.00 | 2 679 313.00 |
FG Production sold - services | 250 751.00 | 3 154.00 | 253 905.00 | 250 751.00 |
FJ Net sales | 2 930 064.00 | 3 154.00 | 2 933 218.00 | 2 930 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 2 942 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 002.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 200 879.00 | |
FX Taxes, duties, and similar payments | | | 30 727.00 | |
FY Salaries and Wages | | | 356 313.00 | |
FZ Social Security Contributions | | | 135 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GB Operating Expenses - Provisions | | | 1 123 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 952 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 553.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 23 913.00 | |
GU Total financial expenses (VI) | | | 23 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 24 321.00 | | 5 216.00 |
A2 TOTAL ASSETS | 22 265.00 | 26 574.00 | | 22 265.00 |
HB Exceptional income from capital transactions | 15 000.00 | 34 974.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 34 974.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 34 974.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 34 974.00 | | 15 000.00 |
HK Income tax | -1 600.00 | 27 830.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 057.00 | 3 039 365.00 | | 2 959 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 074.00 | 2 952 091.00 | | 3 990 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 017.00 | 87 274.00 | | -1 031 017.00 |
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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 | 3 525 156.00 | | 33 422.00 | 3 525 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 803.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 543 578.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 3 025 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040 026.00 | | | 3 040 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 327.00 | | 33 422.00 | 469 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 803.00 | | | 15 803.00 |
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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 | 432 923.00 | 11 056.00 | | 432 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 923.00 | 11 056.00 | | 432 923.00 |
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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 | | 1 123 794.00 | | |
7B Total provisions for depreciation | | 1 123 794.00 | | |
7C Grand total | | 1 123 794.00 | | |
UE of which provisions and reversals: - Operating | | 1 123 794.00 | | |
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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 | 279 056.00 | 279 056.00 | | 279 056.00 |
8C Staff and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 778.00 | 43 778.00 | | 43 778.00 |
UL Receivables related to investments | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 13 558.00 | | | 13 558.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 1 646 593.00 | 141 754.00 | 587 273.00 | 1 646 593.00 |
VI Group and Associates | 293 395.00 | 293 395.00 | | 293 395.00 |
VK Loans repaid during the year | 93 407.00 | | | 93 407.00 |
VM Income taxes | 40 787.00 | | | 40 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 829.00 | | | 21 829.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 097.00 | 103 097.00 | | 103 097.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 180.00 | 833 341.00 | 587 273.00 | 2 338 180.00 |
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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 | 22 841.00 | 22 605.00 | | 22 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 141.00 | 17 816.00 | | 16 141.00 |
ST Other accounts | 66 914.00 | 79 113.00 | | 66 914.00 |
XQ Rental, rental and co-ownership charges | 108 164.00 | 102 299.00 | | 108 164.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 9 660.00 | 9 651.00 | | 9 660.00 |
YW Business tax | 7 886.00 | 9 140.00 | | 7 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 727.00 | 31 745.00 | | 30 727.00 |
YY Amount of VAT collected | 191 371.00 | 197 898.00 | | 191 371.00 |
YZ Total deductible VAT on goods and services | 169 289.00 | 173 210.00 | | 169 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 879.00 | 208 878.00 | | 200 879.00 |
