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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 317 034.00 | | 3 317 034.00 | 3 317 034.00 |
AT Other tangible assets | 4 735 465.00 | 3 393 958.00 | 1 341 507.00 | 4 735 465.00 |
AX Advances and down payments | 245.00 | | 245.00 | 245.00 |
BF Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 500 961.00 | | 500 961.00 | 500 961.00 |
BJ TOTAL (I) | 8 654 095.00 | 3 393 958.00 | 5 260 137.00 | 8 654 095.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 402 071.00 | 6 374.00 | 1 395 697.00 | 1 402 071.00 |
BZ Other receivables | 68 919.00 | | 68 919.00 | 68 919.00 |
CF Cash and cash equivalents | 335 002.00 | | 335 002.00 | 335 002.00 |
CH Prepaid expenses | 596 059.00 | | 596 059.00 | 596 059.00 |
CJ TOTAL (II) | 2 402 701.00 | 6 374.00 | 2 396 328.00 | 2 402 701.00 |
CO Grand total (0 to V) | 11 056 797.00 | 3 400 332.00 | 7 656 465.00 | 11 056 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 572 751.00 | | | 572 751.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -540 656.00 | | | -540 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 917.00 | | | -65 917.00 |
DL TOTAL (I) | 36 580.00 | | | 36 580.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805 246.00 | | | 5 805 246.00 |
DX Trade payables and related accounts | 1 146 401.00 | | | 1 146 401.00 |
DY Tax and social security liabilities | 524 182.00 | | | 524 182.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 7 553 884.00 | | | 7 553 884.00 |
EE Grand total (I to V) | 7 656 465.00 | | | 7 656 465.00 |
EG Accrued income and payables due within one year | 7 553 884.00 | | | 7 553 884.00 |
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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 | 6 633 390.00 | | 6 633 390.00 | 6 633 390.00 |
FJ Net sales | 6 633 390.00 | | 6 633 390.00 | 6 633 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 559.00 | |
FQ Other income | | | 13 422.00 | |
FR Total operating income (I) | | | 6 721 370.00 | |
FW Other purchases and external expenses | | | 3 384 435.00 | |
FX Taxes, duties, and similar payments | | | 196 270.00 | |
FY Salaries and Wages | | | 2 263 629.00 | |
FZ Social Security Contributions | | | 413 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 6 662 632.00 | |
GG - OPERATING RESULT (I - II) | | | 58 739.00 | |
GR Interest and similar expenses | | | 27 910.00 | |
GU Total financial expenses (VI) | | | 27 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | | | 8 559.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HC Reversals of provisions and transfers of expenses | 13 565.00 | | | 13 565.00 |
HD Total exceptional income (VII) | 14 149.00 | | | 14 149.00 |
HE Exceptional expenses on management operations | 36 994.00 | | | 36 994.00 |
HG Exceptional depreciation and provisions | 68 687.00 | | | 68 687.00 |
HH Total exceptional expenses (VIII) | 105 681.00 | | | 105 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 532.00 | | | -91 532.00 |
HJ Employee participation in company results | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 519.00 | | | 6 735 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 437.00 | | | 6 801 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 917.00 | | | -65 917.00 |
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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 | 8 638 258.00 | | 389 809.00 | 8 638 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 352.00 | |
I4 DECREASES Grand Total | | 373 971.00 | 8 654 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 971.00 | 4 735 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 034.00 | | | 3 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 729.00 | | 376 951.00 | 4 732 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 495.00 | | 12 857.00 | 588 495.00 |
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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 | 3 366 258.00 | 401 065.00 | 373 365.00 | 3 366 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 258.00 | 401 065.00 | 373 365.00 | 3 366 258.00 |
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| 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 | 79 565.00 | 66 000.00 | 79 565.00 | 79 565.00 |
6T Receivables | 5 743.00 | 631.00 | | 5 743.00 |
7B Total provisions for depreciation | 5 743.00 | 631.00 | | 5 743.00 |
7C Grand total | 85 308.00 | 66 631.00 | 79 565.00 | 85 308.00 |
UJ - Exceptional | | 66 000.00 | 13 565.00 | |
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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 | 1 146 401.00 | 1 146 401.00 | | 1 146 401.00 |
8C Staff and Related Accounts | 184 535.00 | 184 535.00 | | 184 535.00 |
8D Social Security and Other Social Organizations | 155 508.00 | 155 508.00 | | 155 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | 100 391.00 | | | 100 391.00 |
UT Other financial assets | 500 961.00 | | | 500 961.00 |
UX Other trade receivables | 1 392 889.00 | | | 1 392 889.00 |
UY Staff and related accounts | 6 006.00 | | | 6 006.00 |
VA Doubtful or disputed receivables | 9 182.00 | | | 9 182.00 |
VB VAT | 18 536.00 | | | 18 536.00 |
VC Group and associates | 1 306.00 | | | 1 306.00 |
VI Group and Associates | 5 805 246.00 | 5 805 246.00 | | 5 805 246.00 |
VN Other taxes, similar payments | 27 180.00 | | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 276.00 | 62 276.00 | | 62 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | | | 9 891.00 |
VS Prepaid expenses | 596 059.00 | | | 596 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 401.00 | 2 067 049.00 | 601 352.00 | 2 668 401.00 |
VW VAT | 121 864.00 | 121 864.00 | | 121 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 884.00 | 7 553 884.00 | | 7 553 884.00 |
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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 | 101 116.00 | | | 101 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 448.00 | | | 274 448.00 |
ST Other accounts | 690 819.00 | | | 690 819.00 |
XQ Rental, rental and co-ownership charges | 2 419 167.00 | | | 2 419 167.00 |
YW Business tax | 95 154.00 | | | 95 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 270.00 | | | 196 270.00 |
YY Amount of VAT collected | 1 329 434.00 | | | 1 329 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 384 435.00 | | | 3 384 435.00 |
