| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 652 853.00 | 339 133.00 | 4 313 720.00 | 4 652 853.00 |
AT Other tangible assets | 5 463 241.00 | 4 489 897.00 | 973 344.00 | 5 463 241.00 |
BF Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
BH Other financial assets | 454 540.00 | | 454 540.00 | 454 540.00 |
BJ TOTAL (I) | 10 684 638.00 | 4 829 030.00 | 5 855 608.00 | 10 684 638.00 |
BX Customers and related accounts | 1 446 152.00 | 14 975.00 | 1 431 177.00 | 1 446 152.00 |
BZ Other receivables | 73 669.00 | | 73 669.00 | 73 669.00 |
CF Cash and cash equivalents | 275 739.00 | | 275 739.00 | 275 739.00 |
CH Prepaid expenses | 515 624.00 | | 515 624.00 | 515 624.00 |
CJ TOTAL (II) | 2 311 184.00 | 14 975.00 | 2 296 210.00 | 2 311 184.00 |
CO Grand total (0 to V) | 12 995 822.00 | 4 844 005.00 | 8 151 818.00 | 12 995 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 498 051.00 | | | 498 051.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 416 551.00 | | | 416 551.00 |
DH Retained earnings | -844 323.00 | | | -844 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 376.00 | | | -454 376.00 |
DL TOTAL (I) | -273 484.00 | | | -273 484.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888 345.00 | | | 6 888 345.00 |
DX Trade payables and related accounts | 923 149.00 | | | 923 149.00 |
DY Tax and social security liabilities | 582 286.00 | | | 582 286.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 8 393 802.00 | | | 8 393 802.00 |
EE Grand total (I to V) | 8 151 818.00 | | | 8 151 818.00 |
EG Accrued income and payables due within one year | 8 393 802.00 | | | 8 393 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 422 791.00 | | 6 422 791.00 | 6 422 791.00 |
FJ Net sales | 6 422 791.00 | | 6 422 791.00 | 6 422 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 433 395.00 | |
FW Other purchases and external expenses | | | 3 397 436.00 | |
FX Taxes, duties, and similar payments | | | 221 584.00 | |
FY Salaries and Wages | | | 2 396 776.00 | |
FZ Social Security Contributions | | | 409 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 6 808 675.00 | |
GG - OPERATING RESULT (I - II) | | | -375 279.00 | |
GR Interest and similar expenses | | | 43 494.00 | |
GU Total financial expenses (VI) | | | 43 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 585.00 | | | 10 585.00 |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 18 561.00 | | | 18 561.00 |
HD Total exceptional income (VII) | 27 961.00 | | | 27 961.00 |
HE Exceptional expenses on management operations | 32 063.00 | | | 32 063.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 63 563.00 | | | 63 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 603.00 | | | -35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 356.00 | | | 6 461 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 732.00 | | | 6 915 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 376.00 | | | -454 376.00 |
| |
| 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 | 10 631 821.00 | | 281 220.00 | 10 631 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 545.00 | |
I4 DECREASES Grand Total | | 228 402.00 | 10 684 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 652 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 402.00 | 5 463 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652 853.00 | | | 4 652 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 100.00 | | 267 543.00 | 5 424 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 868.00 | | 13 677.00 | 554 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350 383.00 | 367 916.00 | 228 402.00 | 4 350 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 383.00 | 367 916.00 | 228 402.00 | 4 350 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 561.00 | 31 500.00 | 18 561.00 | 18 561.00 |
6A on fixed assets – intangible | 339 133.00 | | | 339 133.00 |
6T Receivables | 12 171.00 | 2 804.00 | | 12 171.00 |
7B Total provisions for depreciation | 351 303.00 | 2 804.00 | | 351 303.00 |
7C Grand total | 369 864.00 | 34 304.00 | 18 561.00 | 369 864.00 |
UJ - Exceptional | | 31 500.00 | 18 561.00 | |
| |
| 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 | 923 149.00 | 923 149.00 | | 923 149.00 |
8C Staff and Related Accounts | 199 104.00 | 199 104.00 | | 199 104.00 |
8D Social Security and Other Social Organizations | 152 926.00 | 152 926.00 | | 152 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 114 005.00 | | | 114 005.00 |
UT Other financial assets | 454 540.00 | | | 454 540.00 |
UX Other trade receivables | 1 426 117.00 | | | 1 426 117.00 |
UY Staff and related accounts | 8 580.00 | | | 8 580.00 |
VA Doubtful or disputed receivables | 20 035.00 | | | 20 035.00 |
VB VAT | 18 042.00 | | | 18 042.00 |
VC Group and associates | 5 274.00 | | | 5 274.00 |
VI Group and Associates | 6 888 345.00 | 6 888 345.00 | | 6 888 345.00 |
VN Other taxes, similar payments | 39 973.00 | | | 39 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 382.00 | 69 382.00 | | 69 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 515 624.00 | | | 515 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 991.00 | 2 035 446.00 | 568 545.00 | 2 603 991.00 |
VW VAT | 160 874.00 | 160 874.00 | | 160 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 802.00 | 8 393 802.00 | | 8 393 802.00 |
| |
| 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 | 118 290.00 | | | 118 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 674.00 | | | 286 674.00 |
ST Other accounts | 679 504.00 | | | 679 504.00 |
XQ Rental, rental and co-ownership charges | 2 431 258.00 | | | 2 431 258.00 |
YW Business tax | 103 294.00 | | | 103 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 584.00 | | | 221 584.00 |
YY Amount of VAT collected | 1 295 128.00 | | | 1 295 128.00 |
YZ Total deductible VAT on goods and services | 758 252.00 | | | 758 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 397 436.00 | | | 3 397 436.00 |
