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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | 309 471.00 | 285 079.00 | 594 551.00 |
AP Buildings | 35 171.00 | 24 342.00 | 10 829.00 | 35 171.00 |
AR Technical installations, industrial equipment and tools | 23 394.00 | 21 979.00 | 1 414.00 | 23 394.00 |
AT Other tangible assets | 31 364.00 | 21 697.00 | 9 667.00 | 31 364.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 689 005.00 | 377 490.00 | 311 514.00 | 689 005.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 234 548.00 | | 234 548.00 | 234 548.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CD Marketable securities | 106 770.00 | | 106 770.00 | 106 770.00 |
CF Cash and cash equivalents | 325 652.00 | | 325 652.00 | 325 652.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 715 967.00 | | 715 967.00 | 715 967.00 |
CO Grand total (0 to V) | 1 404 972.00 | 377 490.00 | 1 027 481.00 | 1 404 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 317.00 | | | 36 317.00 |
DB Share, merger, contribution premiums, etc. | 678 722.00 | | | 678 722.00 |
DD Legal reserve (1) | 4 830.00 | | | 4 830.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -94 460.00 | | | -94 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 737 388.00 | | | 737 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 146 241.00 | | | 146 241.00 |
DY Tax and social security liabilities | 95 795.00 | | | 95 795.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EB Prepaid income (2) | 41 906.00 | | | 41 906.00 |
EC TOTAL (IV) | 290 093.00 | | | 290 093.00 |
EE Grand total (I to V) | 1 027 481.00 | | | 1 027 481.00 |
EG Accrued income and payables due within one year | 290 093.00 | | | 290 093.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 1 152 651.00 | | 1 152 651.00 | 1 152 651.00 |
FJ Net sales | 1 153 096.00 | | 1 153 096.00 | 1 153 096.00 |
FN Capitalized production | | | 8 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 162 556.00 | |
FU Purchases of raw materials and other supplies | | | 93 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 539 841.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 320 743.00 | |
FZ Social Security Contributions | | | 192 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 163 178.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 48 141.00 | | | 48 141.00 |
HA Exceptional income from management transactions | -981.00 | | | -981.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 140.00 | | | 1 166 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 160.00 | | | 1 164 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | | | 1 979.00 |
HP References: Equipment leasing | 5 254.00 | | | 5 254.00 |
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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 | 674 801.00 | | 15 522.00 | 674 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 4 524.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 689 005.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 89 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 935.00 | | 15 522.00 | 74 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
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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 | 61 945.00 | 6 601.00 | 528.00 | 61 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 945.00 | 6 601.00 | 528.00 | 61 945.00 |
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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 | 309 471.00 | | | 309 471.00 |
7B Total provisions for depreciation | 309 471.00 | | | 309 471.00 |
7C Grand total | 309 471.00 | | | 309 471.00 |
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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 | 146 241.00 | 146 241.00 | | 146 241.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 53 323.00 | 53 323.00 | | 53 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 41 906.00 | 41 906.00 | | 41 906.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 234 548.00 | | | 234 548.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 236.00 | | | 11 236.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 568.00 | | | 568.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VP Miscellaneous | 19 092.00 | | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | | | 11 324.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 913.00 | 281 389.00 | 4 524.00 | 285 913.00 |
VW VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 093.00 | 290 093.00 | | 290 093.00 |
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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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | | | 6 403.00 |
ST Other accounts | 55 114.00 | | | 55 114.00 |
XQ Rental, rental and co-ownership charges | 93 416.00 | | | 93 416.00 |
YQ Equipment leasing commitment | 7 090.00 | | | 7 090.00 |
YT Subcontracting | 383 774.00 | | | 383 774.00 |
YU External personnel | 1 131.00 | | | 1 131.00 |
YW Business tax | 6 301.00 | | | 6 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 984.00 | | | 11 984.00 |
YY Amount of VAT collected | 362 822.00 | | | 362 822.00 |
YZ Total deductible VAT on goods and services | 50 337.00 | | | 50 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 841.00 | | | 539 841.00 |
