| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 007.00 | 69 709.00 | 122 298.00 | 192 007.00 |
AJ Other Intangible Assets | 6 575.00 | 2 198.00 | 4 377.00 | 6 575.00 |
AT Other tangible assets | 24 395.00 | 13 643.00 | 10 751.00 | 24 395.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 351 528.00 | 137 701.00 | 213 827.00 | 351 528.00 |
BX Customers and related accounts | 41 719.00 | | 41 719.00 | 41 719.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 63 997.00 | | 63 997.00 | 63 997.00 |
CO Grand total (0 to V) | 415 525.00 | 137 701.00 | 277 824.00 | 415 525.00 |
CU Other investments | 122 151.00 | 52 151.00 | 70 000.00 | 122 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 46 470.00 | | | 46 470.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 762.00 | | | 196 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 971.00 | | | -117 971.00 |
DL TOTAL (I) | 147 261.00 | | | 147 261.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 836.00 | | | 38 836.00 |
DX Trade payables and related accounts | 31 231.00 | | | 31 231.00 |
DY Tax and social security liabilities | 47 837.00 | | | 47 837.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EB Prepaid income (2) | 5 615.00 | | | 5 615.00 |
EC TOTAL (IV) | 130 563.00 | | | 130 563.00 |
EE Grand total (I to V) | 277 824.00 | | | 277 824.00 |
EG Accrued income and payables due within one year | 130 563.00 | | | 130 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 122.00 | | 513 122.00 | 513 122.00 |
FJ Net sales | 513 122.00 | | 513 122.00 | 513 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 129.00 | |
FW Other purchases and external expenses | | | 149 454.00 | |
FX Taxes, duties, and similar payments | | | 21 622.00 | |
FY Salaries and Wages | | | 344 388.00 | |
FZ Social Security Contributions | | | 59 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 581 026.00 | |
GG - OPERATING RESULT (I - II) | | | -62 896.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 151.00 | |
GU Total financial expenses (VI) | | | 52 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | | | 5 001.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 371.00 | | | 518 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 343.00 | | | 636 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 971.00 | | | -117 971.00 |
| |
| 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 | 364 661.00 | | 14 204.00 | 364 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 551.00 | |
I4 DECREASES Grand Total | | 27 338.00 | 351 528.00 | |
IO DECREASES Total including other intangible assets | | | 198 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 338.00 | 24 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 582.00 | | | 198 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 928.00 | | 7 804.00 | 43 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 151.00 | | 6 400.00 | 122 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 752.00 | 6 427.00 | 27 338.00 | 36 752.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 192.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 746.00 | 4 235.00 | 27 338.00 | 36 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 69 709.00 | 52 151.00 | | 69 709.00 |
7C Grand total | 69 709.00 | 52 151.00 | | 69 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 151.00 | | |
| |
| 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 | 31 231.00 | 31 231.00 | | 31 231.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
8L Deferred income | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 41 719.00 | | | 41 719.00 |
UZ Social Security, other social security organizations | 1 564.00 | | | 1 564.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 38 836.00 | 38 836.00 | | 38 836.00 |
VM Income taxes | 14 630.00 | | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 091.00 | 63 691.00 | 6 400.00 | 70 091.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 563.00 | 130 563.00 | | 130 563.00 |
| |
| 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 | 20 072.00 | | | 20 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 225.00 | | | 26 225.00 |
ST Other accounts | 54 783.00 | | | 54 783.00 |
XQ Rental, rental and co-ownership charges | 68 446.00 | | | 68 446.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 622.00 | | | 21 622.00 |
YY Amount of VAT collected | 1 767.00 | | | 1 767.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 454.00 | | | 149 454.00 |
