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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 | 5 026 987.00 | 3 619 258.00 | 1 407 729.00 | 5 026 987.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 541 102.00 | | 541 102.00 | 541 102.00 |
BJ TOTAL (I) | 8 988 813.00 | 3 619 258.00 | 5 369 556.00 | 8 988 813.00 |
BX Customers and related accounts | 766 104.00 | 6 374.00 | 759 730.00 | 766 104.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CF Cash and cash equivalents | 375 357.00 | | 375 357.00 | 375 357.00 |
CH Prepaid expenses | 599 088.00 | | 599 088.00 | 599 088.00 |
CJ TOTAL (II) | 1 816 391.00 | 6 374.00 | 1 810 017.00 | 1 816 391.00 |
CO Grand total (0 to V) | 10 805 204.00 | 3 625 632.00 | 7 179 572.00 | 10 805 204.00 |
CR Shares due in more than one year | 11 070.00 | | | 11 070.00 |
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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 | -606 573.00 | | | -606 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 604.00 | | | -692 604.00 |
DL TOTAL (I) | -656 024.00 | | | -656 024.00 |
DP Provisions for Risks | 85 232.00 | | | 85 232.00 |
DR TOTAL (IV) | 85 232.00 | | | 85 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229 712.00 | | | 4 229 712.00 |
DX Trade payables and related accounts | 2 570 206.00 | | | 2 570 206.00 |
DY Tax and social security liabilities | 890 259.00 | | | 890 259.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 7 750 364.00 | | | 7 750 364.00 |
EE Grand total (I to V) | 7 179 572.00 | | | 7 179 572.00 |
EG Accrued income and payables due within one year | 7 735 168.00 | | | 7 735 168.00 |
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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 | 6 220 018.00 | | 6 220 018.00 | 6 220 018.00 |
FJ Net sales | 6 220 018.00 | | 6 220 018.00 | 6 220 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 290 364.00 | |
FR Total operating income (I) | | | 6 514 610.00 | |
FW Other purchases and external expenses | | | 3 558 708.00 | |
FX Taxes, duties, and similar payments | | | 220 426.00 | |
FY Salaries and Wages | | | 2 367 853.00 | |
FZ Social Security Contributions | | | 497 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 232.00 | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 7 113 211.00 | |
GG - OPERATING RESULT (I - II) | | | -598 601.00 | |
GR Interest and similar expenses | | | 66 426.00 | |
GU Total financial expenses (VI) | | | 66 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 18 275.00 | | | 18 275.00 |
HG Exceptional depreciation and provisions | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 27 583.00 | | | 27 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 578.00 | | | -27 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 616.00 | | | 6 514 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 220.00 | | | 7 207 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 604.00 | | | -692 604.00 |
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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 | 8 654 095.00 | | 556 530.00 | 8 654 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 493.00 | |
I4 DECREASES Grand Total | 221 812.00 | | 8 988 813.00 | 221 812.00 |
IO DECREASES Total including other intangible assets | | | 3 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 812.00 | | 5 030 287.00 | 221 812.00 |
KD ACQUISITIONS Total including other intangible assets | 3 317 034.00 | | | 3 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 710.00 | | 516 389.00 | 4 735 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 352.00 | | 40 141.00 | 601 352.00 |
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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 | 3 393 958.00 | 447 112.00 | 221 812.00 | 3 393 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 958.00 | 447 112.00 | 221 812.00 | 3 393 958.00 |
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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 | 66 000.00 | 19 232.00 | | 66 000.00 |
6T Receivables | 6 374.00 | | | 6 374.00 |
7B Total provisions for depreciation | 6 374.00 | | | 6 374.00 |
7C Grand total | 72 374.00 | 19 232.00 | | 72 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 196.00 | | 15 196.00 | 15 196.00 |
8B Suppliers and Related Accounts | 2 570 206.00 | 2 570 206.00 | | 2 570 206.00 |
8C Staff and Related Accounts | 337 443.00 | 337 443.00 | | 337 443.00 |
8D Social Security and Other Social Organizations | 167 911.00 | 167 911.00 | | 167 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
UT Other financial assets | 541 102.00 | | 541 102.00 | 541 102.00 |
UX Other trade receivables | 755 034.00 | 755 034.00 | | 755 034.00 |
UY Staff and related accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
VA Doubtful or disputed receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
VB VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VC Group and associates | 15 196.00 | 15 196.00 | | 15 196.00 |
VI Group and Associates | 4 214 516.00 | 4 214 516.00 | | 4 214 516.00 |
VN Other taxes, similar payments | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 794.00 | 94 794.00 | | 94 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 599 088.00 | 599 088.00 | | 599 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 526.00 | 1 429 964.00 | 652 562.00 | 2 082 526.00 |
VW VAT | 290 112.00 | 290 112.00 | | 290 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 364.00 | 7 735 168.00 | 15 196.00 | 7 750 364.00 |
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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 | 111 329.00 | | | 111 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 944.00 | | | 386 944.00 |
ST Other accounts | 664 152.00 | | | 664 152.00 |
XQ Rental, rental and co-ownership charges | 2 507 612.00 | | | 2 507 612.00 |
YW Business tax | 109 097.00 | | | 109 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 426.00 | | | 220 426.00 |
YY Amount of VAT collected | 1 296 080.00 | | | 1 296 080.00 |
YZ Total deductible VAT on goods and services | 825 710.00 | | | 825 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 558 708.00 | | | 3 558 708.00 |
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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 | 142.00 | | | 142.00 |
