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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 520 000.00 | 1 523 731.00 | 1 996 269.00 | 3 520 000.00 |
AT Other tangible assets | 265 002.00 | 180 425.00 | 84 577.00 | 265 002.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 3 807 666.00 | 1 704 157.00 | 2 103 509.00 | 3 807 666.00 |
BT Goods | 255 316.00 | | 255 316.00 | 255 316.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CF Cash and cash equivalents | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 380 093.00 | | 380 093.00 | 380 093.00 |
CO Grand total (0 to V) | 4 187 759.00 | 1 704 157.00 | 2 483 602.00 | 4 187 759.00 |
CP Shares due in less than one year | 20 134.00 | | | 20 134.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 778 664.00 | -1 716 060.00 | | -1 778 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 912.00 | -62 604.00 | | 114 912.00 |
DL TOTAL (I) | -1 463 752.00 | -1 578 664.00 | | -1 463 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 114.00 | 2 820 296.00 | | 2 730 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 864.00 | 581 844.00 | | 651 864.00 |
DX Trade payables and related accounts | 218 511.00 | 227 401.00 | | 218 511.00 |
DY Tax and social security liabilities | 45 509.00 | 51 486.00 | | 45 509.00 |
EA Other liabilities | 301 356.00 | 365 953.00 | | 301 356.00 |
EC TOTAL (IV) | 3 947 354.00 | 4 046 981.00 | | 3 947 354.00 |
EE Grand total (I to V) | 2 483 602.00 | 2 468 317.00 | | 2 483 602.00 |
EG Accrued income and payables due within one year | 1 314 584.00 | 1 321 614.00 | | 1 314 584.00 |
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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 | 1 948 155.00 | | 1 948 155.00 | 1 948 155.00 |
FG Production sold - services | 200 188.00 | | 200 188.00 | 200 188.00 |
FJ Net sales | 2 148 344.00 | | 2 148 344.00 | 2 148 344.00 |
FO Operating subsidies | | | 16 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 166 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 918.00 | |
FT Inventory change (goods) | | | 12 922.00 | |
FW Other purchases and external expenses | | | 144 181.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 208 334.00 | |
FZ Social Security Contributions | | | 81 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 948 402.00 | |
GG - OPERATING RESULT (I - II) | | | 218 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 063.00 | |
GU Total financial expenses (VI) | | | 67 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 2 813.00 | | 1 165.00 |
A2 TOTAL ASSETS | 34 742.00 | 39 445.00 | | 34 742.00 |
HA Exceptional income from management transactions | | 19 611.00 | | |
HD Total exceptional income (VII) | | 19 611.00 | | |
HE Exceptional expenses on management operations | 36 141.00 | 15 472.00 | | 36 141.00 |
HH Total exceptional expenses (VIII) | 36 141.00 | 15 472.00 | | 36 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 141.00 | 4 139.00 | | -36 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 518.00 | 2 243 664.00 | | 2 166 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 606.00 | 2 306 268.00 | | 2 051 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 912.00 | -62 604.00 | | 114 912.00 |
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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 | 3 787 237.00 | | 20 429.00 | 3 787 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 664.00 | |
I4 DECREASES Grand Total | | | 3 807 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520 000.00 | | | 3 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 574.00 | | 20 429.00 | 244 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 664.00 | | | 22 664.00 |
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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 | 154 133.00 | 26 292.00 | | 154 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 133.00 | 26 293.00 | | 154 133.00 |
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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 | 1 523 731.00 | | | 1 523 731.00 |
7B Total provisions for depreciation | 1 523 731.00 | | | 1 523 731.00 |
7C Grand total | 1 523 731.00 | | | 1 523 731.00 |
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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 | 218 511.00 | 218 511.00 | | 218 511.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 356.00 | 301 356.00 | | 301 356.00 |
UT Other financial assets | 20 134.00 | 20 134.00 | | 20 134.00 |
UX Other trade receivables | 9 123.00 | | | 9 123.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 19 362.00 | | | 19 362.00 |
VG Loans with a maturity of up to one year at origin | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 2 725 367.00 | 92 596.00 | 397 906.00 | 2 725 367.00 |
VI Group and Associates | 651 864.00 | 651 864.00 | | 651 864.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 89 998.00 | | | 89 998.00 |
VM Income taxes | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 84 453.00 | | |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 354.00 | 1 314 584.00 | 397 906.00 | 3 947 354.00 |
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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 | 8 333.00 | 14 446.00 | | 8 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 154.00 | 42 644.00 | | 33 154.00 |
ST Other accounts | 49 682.00 | 49 555.00 | | 49 682.00 |
XQ Rental, rental and co-ownership charges | 59 105.00 | 66 300.00 | | 59 105.00 |
YQ Equipment leasing commitment | 238.00 | 238.00 | | 238.00 |
YT Subcontracting | 2 241.00 | 2 520.00 | | 2 241.00 |
YW Business tax | 4 988.00 | 4 971.00 | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 321.00 | 19 417.00 | | 13 321.00 |
YY Amount of VAT collected | 112 929.00 | 112 844.00 | | 112 929.00 |
YZ Total deductible VAT on goods and services | 99 735.00 | 107 993.00 | | 99 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 181.00 | 161 019.00 | | 144 181.00 |
