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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 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AH Goodwill | 717 359.00 | 143 472.00 | 573 887.00 | 717 359.00 |
AJ Other Intangible Assets | 17 079.00 | 16 985.00 | 93.00 | 17 079.00 |
AT Other tangible assets | 5 020.00 | 4 402.00 | 617.00 | 5 020.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 827 957.00 | 165 859.00 | 662 098.00 | 827 957.00 |
BX Customers and related accounts | 761 277.00 | 4 991.00 | 756 286.00 | 761 277.00 |
BZ Other receivables | 144 810.00 | | 144 810.00 | 144 810.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 947 743.00 | 4 991.00 | 942 752.00 | 947 743.00 |
CO Grand total (0 to V) | 1 775 700.00 | 170 850.00 | 1 604 850.00 | 1 775 700.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -2 893 786.00 | | | -2 893 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 098.00 | | | 103 098.00 |
DL TOTAL (I) | -2 170 688.00 | | | -2 170 688.00 |
DX Trade payables and related accounts | 673 689.00 | | | 673 689.00 |
DY Tax and social security liabilities | 381 396.00 | | | 381 396.00 |
EA Other liabilities | 2 659 708.00 | | | 2 659 708.00 |
EB Prepaid income (2) | 60 744.00 | | | 60 744.00 |
EC TOTAL (IV) | 3 775 538.00 | | | 3 775 538.00 |
EE Grand total (I to V) | 1 604 850.00 | | | 1 604 850.00 |
EG Accrued income and payables due within one year | 3 775 538.00 | | | 3 775 538.00 |
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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 | 3 402 347.00 | | 3 402 347.00 | 3 402 347.00 |
FJ Net sales | 3 402 347.00 | | 3 402 347.00 | 3 402 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 413 145.00 | |
FW Other purchases and external expenses | | | 2 551 922.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 679 429.00 | |
FZ Social Security Contributions | | | 271 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 3 529 961.00 | |
GG - OPERATING RESULT (I - II) | | | -116 817.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | | | 7 668.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 040.00 | | | 300 040.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HG Exceptional depreciation and provisions | 72 236.00 | | | 72 236.00 |
HH Total exceptional expenses (VIII) | 73 749.00 | | | 73 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 291.00 | | | 226 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 237.00 | | | 3 714 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 139.00 | | | 3 611 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 098.00 | | | 103 098.00 |
HP References: Equipment leasing | 39 864.00 | | | 39 864.00 |
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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 | 832 107.00 | | 4 190.00 | 832 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 83 500.00 | |
I4 DECREASES Grand Total | | 8 340.00 | 827 957.00 | |
IO DECREASES Total including other intangible assets | | | 739 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 437.00 | | | 739 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | 690.00 | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 340.00 | | 3 500.00 | 88 340.00 |
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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 | 90 400.00 | 75 460.00 | | 90 400.00 |
PE DEPRECIATION Total including other intangible assets | 86 070.00 | 75 387.00 | | 86 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 73.00 | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 696.00 | 4 235.00 | 2 940.00 | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | 4 235.00 | 2 940.00 | 3 696.00 |
7C Grand total | 3 696.00 | 4 235.00 | 2 940.00 | 3 696.00 |
UE of which provisions and reversals: - Operating | | 4 235.00 | 2 940.00 | |
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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 | 673 689.00 | 673 689.00 | | 673 689.00 |
8C Staff and Related Accounts | 123 588.00 | 123 588.00 | | 123 588.00 |
8D Social Security and Other Social Organizations | 139 728.00 | 139 728.00 | | 139 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
8L Deferred income | 60 744.00 | 60 744.00 | | 60 744.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 755 288.00 | | | 755 288.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 5 989.00 | | | 5 989.00 |
VB VAT | 90 180.00 | | | 90 180.00 |
VC Group and associates | 27 845.00 | | | 27 845.00 |
VI Group and Associates | 2 656 932.00 | 2 656 932.00 | | 2 656 932.00 |
VN Other taxes, similar payments | 22 052.00 | | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 23 605.00 | | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 192.00 | 933 192.00 | | 933 192.00 |
VW VAT | 117 242.00 | 117 242.00 | | 117 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 538.00 | 3 775 538.00 | | 3 775 538.00 |
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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 | 13 014.00 | | | 13 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 354.00 | | | 34 354.00 |
ST Other accounts | 268 233.00 | | | 268 233.00 |
XQ Rental, rental and co-ownership charges | 60 691.00 | | | 60 691.00 |
YT Subcontracting | 1 934 309.00 | | | 1 934 309.00 |
YU External personnel | 95 607.00 | | | 95 607.00 |
YV Retrocessions of fees, commissions and brokerage | 158 728.00 | | | 158 728.00 |
YW Business tax | -9 715.00 | | | -9 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | | | 3 299.00 |
YY Amount of VAT collected | 676 766.00 | | | 676 766.00 |
YZ Total deductible VAT on goods and services | 398 922.00 | | | 398 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551 922.00 | | | 2 551 922.00 |
