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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 250.00 | 2 207 238.00 | 384 012.00 | 2 591 250.00 |
AP Buildings | 74 481.00 | 29 215.00 | 45 266.00 | 74 481.00 |
AR Technical installations, industrial equipment and tools | 162 343.00 | 119 592.00 | 42 752.00 | 162 343.00 |
AT Other tangible assets | 131 432.00 | 49 805.00 | 81 628.00 | 131 432.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 2 980 824.00 | 2 405 849.00 | 574 975.00 | 2 980 824.00 |
BT Goods | 165 684.00 | | 165 684.00 | 165 684.00 |
BX Customers and related accounts | 24 161.00 | 4 614.00 | 19 547.00 | 24 161.00 |
BZ Other receivables | 120 045.00 | | 120 045.00 | 120 045.00 |
CF Cash and cash equivalents | 78 324.00 | | 78 324.00 | 78 324.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 394 589.00 | 4 614.00 | 389 975.00 | 394 589.00 |
CO Grand total (0 to V) | 3 375 413.00 | 2 410 463.00 | 964 949.00 | 3 375 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 802 153.00 | -2 721 035.00 | | -1 802 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 059.00 | 918 882.00 | | -110 059.00 |
DL TOTAL (I) | -1 911 211.00 | -1 801 153.00 | | -1 911 211.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 871.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 996.00 | 2 578 541.00 | | 2 616 996.00 |
DX Trade payables and related accounts | 189 919.00 | 448 642.00 | | 189 919.00 |
DY Tax and social security liabilities | 63 840.00 | 72 972.00 | | 63 840.00 |
DZ Fixed asset liabilities and related accounts | 4 552.00 | 184.00 | | 4 552.00 |
EA Other liabilities | | 4 709.00 | | |
EC TOTAL (IV) | 2 876 161.00 | 3 105 918.00 | | 2 876 161.00 |
EE Grand total (I to V) | 964 949.00 | 1 304 765.00 | | 964 949.00 |
EG Accrued income and payables due within one year | 2 876 161.00 | 3 105 918.00 | | 2 876 161.00 |
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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 | 2 934 737.00 | | 2 934 737.00 | 2 934 737.00 |
FG Production sold - services | 4 082.00 | | 4 082.00 | 4 082.00 |
FJ Net sales | 2 938 819.00 | | 2 938 819.00 | 2 938 819.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 11 702.00 | |
FR Total operating income (I) | | | 2 952 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 940.00 | |
FT Inventory change (goods) | | | -24 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 395 654.00 | |
FX Taxes, duties, and similar payments | | | 20 149.00 | |
FY Salaries and Wages | | | 260 221.00 | |
FZ Social Security Contributions | | | 84 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 2 997 488.00 | |
GG - OPERATING RESULT (I - II) | | | -44 585.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 44 434.00 | |
GU Total financial expenses (VI) | | | 44 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 995.00 | | |
HA Exceptional income from management transactions | 31 140.00 | 1 017 031.00 | | 31 140.00 |
HD Total exceptional income (VII) | 31 140.00 | 1 017 031.00 | | 31 140.00 |
HE Exceptional expenses on management operations | 67 590.00 | 7 431.00 | | 67 590.00 |
HH Total exceptional expenses (VIII) | 67 590.00 | 7 431.00 | | 67 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 449.00 | 1 009 601.00 | | -36 449.00 |
HK Income tax | -15 389.00 | -13 532.00 | | -15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 063.00 | 4 073 720.00 | | 2 984 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 121.00 | 3 154 838.00 | | 3 094 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 059.00 | 918 882.00 | | -110 059.00 |
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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 | 2 972 138.00 | | 8 686.00 | 2 972 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 318.00 | |
I4 DECREASES Grand Total | | | 2 980 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591 250.00 | | | 2 591 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 570.00 | | 8 686.00 | 359 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 145 566.00 | 53 045.00 | | 145 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 566.00 | 53 045.00 | | 145 566.00 |
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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 | 2 207 238.00 | | | 2 207 238.00 |
6T Receivables | 2 212.00 | 2 784.00 | 382.00 | 2 212.00 |
7B Total provisions for depreciation | 2 209 450.00 | 2 784.00 | 382.00 | 2 209 450.00 |
7C Grand total | 2 209 450.00 | 2 784.00 | 382.00 | 2 209 450.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | 382.00 | |
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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 | 189 919.00 | 189 919.00 | | 189 919.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | | 29 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 21 318.00 | -1.00 | | 21 318.00 |
UX Other trade receivables | 19 547.00 | | | 19 547.00 |
VA Doubtful or disputed receivables | 4 614.00 | | | 4 614.00 |
VB VAT | 9 826.00 | | | 9 826.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 2 616 996.00 | 2 616 996.00 | | 2 616 996.00 |
VP Miscellaneous | 58 351.00 | | | 58 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 868.00 | | | 51 868.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 899.00 | 150 581.00 | 21 318.00 | 171 899.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 161.00 | 2 876 161.00 | | 2 876 161.00 |
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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 | 19 749.00 | 19 246.00 | | 19 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 308.00 | 62 962.00 | | 47 308.00 |
ST Other accounts | 140 514.00 | 139 469.00 | | 140 514.00 |
XQ Rental, rental and co-ownership charges | 110 018.00 | 106 035.00 | | 110 018.00 |
YT Subcontracting | 97 468.00 | 108 844.00 | | 97 468.00 |
YU External personnel | 347.00 | 8 035.00 | | 347.00 |
YW Business tax | 400.00 | 396.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 149.00 | 19 642.00 | | 20 149.00 |
YY Amount of VAT collected | 277 336.00 | 289 708.00 | | 277 336.00 |
YZ Total deductible VAT on goods and services | 287 357.00 | 278 246.00 | | 287 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 654.00 | 425 344.00 | | 395 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
