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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 | 454 439.00 | 454 439.00 | | 454 439.00 |
AH Goodwill | 1 488 726.00 | 288 726.00 | 1 200 000.00 | 1 488 726.00 |
AL Advances and down payments on intangible assets. | 5 088.00 | | 5 088.00 | 5 088.00 |
AT Other tangible assets | 15 911.00 | 15 331.00 | 580.00 | 15 911.00 |
BD Other fixed assets | 255 702.00 | | 255 702.00 | 255 702.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 2 229 169.00 | 758 497.00 | 1 470 673.00 | 2 229 169.00 |
BX Customers and related accounts | 152 157.00 | | 152 157.00 | 152 157.00 |
BZ Other receivables | 191 861.00 | | 191 861.00 | 191 861.00 |
CB Subscribed and called capital, not paid | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 88 161.00 | | 88 161.00 | 88 161.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 1 254 250.00 | | 1 254 250.00 | 1 254 250.00 |
CO Grand total (0 to V) | 3 483 419.00 | 758 497.00 | 2 724 922.00 | 3 483 419.00 |
CP Shares due in less than one year | 9 303.00 | | | 9 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 618 892.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 797 243.00 | | |
DD Legal reserve (1) | 1 000.00 | 105 000.00 | | 1 000.00 |
DG Other reserves | 865 916.00 | 2 155 396.00 | | 865 916.00 |
DH Retained earnings | 1 412 030.00 | | | 1 412 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 957.00 | -2 387 585.00 | | -913 957.00 |
DL TOTAL (I) | 2 174 989.00 | 2 288 946.00 | | 2 174 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 555.00 | | | 237 555.00 |
DX Trade payables and related accounts | 210 536.00 | 618 329.00 | | 210 536.00 |
DY Tax and social security liabilities | 101 842.00 | 353 318.00 | | 101 842.00 |
EC TOTAL (IV) | 549 933.00 | 973 032.00 | | 549 933.00 |
EE Grand total (I to V) | 2 724 922.00 | 3 261 978.00 | | 2 724 922.00 |
EG Accrued income and payables due within one year | 549 933.00 | 973 032.00 | | 549 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 385.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 636 820.00 | | 1 636 820.00 | 1 636 820.00 |
FJ Net sales | 1 636 820.00 | | 1 636 820.00 | 1 636 820.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 636 943.00 | |
FW Other purchases and external expenses | | | 1 227 456.00 | |
FX Taxes, duties, and similar payments | | | 93 109.00 | |
FY Salaries and Wages | | | 567 940.00 | |
FZ Social Security Contributions | | | 265 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 155 493.00 | |
GG - OPERATING RESULT (I - II) | | | -518 550.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GN Positive exchange differences | | | 2 114.00 | |
GP Total financial income (V) | | | 7 101.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 180.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 180.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 340 155.00 | 874 605.00 | | 340 155.00 |
HG Exceptional depreciation and provisions | 59 816.00 | | | 59 816.00 |
HH Total exceptional expenses (VIII) | 399 971.00 | 874 605.00 | | 399 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 971.00 | -858 425.00 | | -394 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 044.00 | 3 094 950.00 | | 1 649 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 001.00 | 5 482 535.00 | | 2 563 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 957.00 | -2 387 585.00 | | -913 957.00 |
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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 | 2 379 241.00 | | 252 022.00 | 2 379 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 732.00 | 265 005.00 | |
I4 DECREASES Grand Total | | 402 094.00 | 2 229 169.00 | |
IO DECREASES Total including other intangible assets | | 67 497.00 | 1 948 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 864.00 | 15 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 663.00 | | 5 088.00 | 2 010 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 176.00 | | 600.00 | 285 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 402.00 | | 246 334.00 | 83 402.00 |
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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 | 746 272.00 | 60 861.00 | 337 362.00 | 746 272.00 |
PE DEPRECIATION Total including other intangible assets | 521 937.00 | | 67 497.00 | 521 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 335.00 | 60 861.00 | 269 864.00 | 224 335.00 |
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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 | 288 726.00 | | | 288 726.00 |
7B Total provisions for depreciation | 288 726.00 | | | 288 726.00 |
7C Grand total | 288 726.00 | | | 288 726.00 |
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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 | 210 536.00 | 210 536.00 | | 210 536.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 54 607.00 | 54 607.00 | | 54 607.00 |
UT Other financial assets | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 152 157.00 | | | 152 157.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VI Group and Associates | 237 555.00 | 237 555.00 | | 237 555.00 |
VM Income taxes | 184 627.00 | | | 184 627.00 |
VP Miscellaneous | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 22 070.00 | | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 391.00 | 993 447.00 | 181 944.00 | 1 175 391.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 933.00 | 549 933.00 | | 549 933.00 |
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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 | 83 037.00 | 240 269.00 | | 83 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 882.00 | 1 196 635.00 | | 770 882.00 |
ST Other accounts | 324 790.00 | 476 240.00 | | 324 790.00 |
XQ Rental, rental and co-ownership charges | 131 289.00 | 331 766.00 | | 131 289.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 495.00 | 12 309.00 | | 495.00 |
YW Business tax | 10 072.00 | 17 643.00 | | 10 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 109.00 | 257 912.00 | | 93 109.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 456.00 | 2 016 950.00 | | 1 227 456.00 |
