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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AT Other tangible assets | 953 192.00 | 849 849.00 | 103 343.00 | 953 192.00 |
BH Other financial assets | 34 690.00 | | 34 690.00 | 34 690.00 |
BJ TOTAL (I) | 1 625 171.00 | 849 849.00 | 775 322.00 | 1 625 171.00 |
BT Goods | 127 456.00 | | 127 456.00 | 127 456.00 |
BX Customers and related accounts | 43 881.00 | | 43 881.00 | 43 881.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 190 137.00 | | 190 137.00 | 190 137.00 |
CO Grand total (0 to V) | 1 815 308.00 | 849 849.00 | 965 459.00 | 1 815 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 2 915.00 | | | 2 915.00 |
DG Other reserves | 199 905.00 | | | 199 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 859.00 | | | -13 859.00 |
DL TOTAL (I) | 658 960.00 | | | 658 960.00 |
DU Loans and Debts from Credit Institutions (3) | 141 346.00 | | | 141 346.00 |
DX Trade payables and related accounts | 90 707.00 | | | 90 707.00 |
DY Tax and social security liabilities | 74 445.00 | | | 74 445.00 |
EC TOTAL (IV) | 306 498.00 | | | 306 498.00 |
EE Grand total (I to V) | 965 459.00 | | | 965 459.00 |
EG Accrued income and payables due within one year | 306 498.00 | | | 306 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 346.00 | | | 141 346.00 |
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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 | 463 672.00 | 713 641.00 | 1 177 314.00 | 463 672.00 |
FG Production sold - services | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 466 212.00 | 713 641.00 | 1 179 854.00 | 466 212.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 180 067.00 | |
FS Purchases of goods (including customs duties) | | | 813 245.00 | |
FT Inventory change (goods) | | | 111 418.00 | |
FU Purchases of raw materials and other supplies | | | 10 472.00 | |
FW Other purchases and external expenses | | | 260 936.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 326 095.00 | |
FZ Social Security Contributions | | | 135 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 368.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 704 053.00 | |
GG - OPERATING RESULT (I - II) | | | -523 986.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 807.00 | | | 550 807.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 511 557.00 | | | 511 557.00 |
HE Exceptional expenses on management operations | 13 966.00 | | | 13 966.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 591.00 | | | 497 591.00 |
HK Income tax | -13 434.00 | | | -13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 216.00 | | | 1 695 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 075.00 | | | 1 709 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 859.00 | | | -13 859.00 |
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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 | 1 620 968.00 | | 10 900.00 | 1 620 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 147.00 | 34 690.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 1 625 171.00 | |
IO DECREASES Total including other intangible assets | | | 637 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 953 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 287.00 | | | 637 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 841.00 | | 10 900.00 | 943 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 838.00 | | | 39 838.00 |
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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 | 816 029.00 | 35 368.00 | 1 549.00 | 816 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 029.00 | 35 368.00 | 1 549.00 | 816 029.00 |
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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 | 90 707.00 | 90 707.00 | | 90 707.00 |
8C Staff and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8D Social Security and Other Social Organizations | 34 303.00 | 34 303.00 | | 34 303.00 |
UT Other financial assets | 34 690.00 | | 34 690.00 | 34 690.00 |
UX Other trade receivables | 9 178.00 | 9 178.00 | | 9 178.00 |
VA Doubtful or disputed receivables | 34 702.00 | 34 702.00 | | 34 702.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 141 346.00 | 141 346.00 | | 141 346.00 |
VM Income taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 294.00 | 61 604.00 | 34 690.00 | 96 294.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 498.00 | 306 498.00 | | 306 498.00 |
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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 | 11 060.00 | | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 349.00 | | | 140 349.00 |
XQ Rental, rental and co-ownership charges | 116 827.00 | | | 116 827.00 |
YT Subcontracting | 2 027.00 | | | 2 027.00 |
YU External personnel | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | | | 11 060.00 |
YY Amount of VAT collected | 93 244.00 | | | 93 244.00 |
YZ Total deductible VAT on goods and services | 68 409.00 | | | 68 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 936.00 | | | 260 936.00 |
