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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 223.00 | 430 000.00 | 1 026 223.00 | 1 456 223.00 |
AT Other tangible assets | 1 480 195.00 | 1 413 583.00 | 66 612.00 | 1 480 195.00 |
BH Other financial assets | 94 421.00 | | 94 421.00 | 94 421.00 |
BJ TOTAL (I) | 3 030 840.00 | 1 843 583.00 | 1 187 257.00 | 3 030 840.00 |
BZ Other receivables | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 37 485.00 | | 37 485.00 | 37 485.00 |
CH Prepaid expenses | 36 663.00 | | 36 663.00 | 36 663.00 |
CJ TOTAL (II) | 195 148.00 | | 195 148.00 | 195 148.00 |
CO Grand total (0 to V) | 3 225 989.00 | 1 843 583.00 | 1 382 406.00 | 3 225 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 250.00 | | | 122 250.00 |
DB Share, merger, contribution premiums, etc. | 3 765.00 | | | 3 765.00 |
DD Legal reserve (1) | 12 225.00 | | | 12 225.00 |
DF Regulated reserves (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 866 522.00 | | | 866 522.00 |
DH Retained earnings | -4 453 579.00 | | | -4 453 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 785.00 | | | -1 188 785.00 |
DL TOTAL (I) | -4 635 973.00 | | | -4 635 973.00 |
DP Provisions for Risks | 42 638.00 | | | 42 638.00 |
DR TOTAL (IV) | 42 638.00 | | | 42 638.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659 075.00 | | | 5 659 075.00 |
DX Trade payables and related accounts | 101 590.00 | | | 101 590.00 |
DY Tax and social security liabilities | 214 539.00 | | | 214 539.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 5 975 741.00 | | | 5 975 741.00 |
EE Grand total (I to V) | 1 382 406.00 | | | 1 382 406.00 |
EG Accrued income and payables due within one year | 5 975 741.00 | | | 5 975 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 176 557.00 | | 1 176 557.00 | 1 176 557.00 |
FG Production sold - services | 4 672.00 | | 4 672.00 | 4 672.00 |
FJ Net sales | 1 181 230.00 | | 1 181 230.00 | 1 181 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 972.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 366 453.00 | |
FS Purchases of goods (including customs duties) | | | 258 180.00 | |
FT Inventory change (goods) | | | 437 500.00 | |
FW Other purchases and external expenses | | | 715 944.00 | |
FX Taxes, duties, and similar payments | | | 34 987.00 | |
FY Salaries and Wages | | | 478 946.00 | |
FZ Social Security Contributions | | | 145 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 638.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 111 512.00 | |
GG - OPERATING RESULT (I - II) | | | -745 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A4 Equity method investments | 1 556.00 | | | 1 556.00 |
HA Exceptional income from management transactions | 45 433.00 | | | 45 433.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 335 333.00 | | | 335 333.00 |
HE Exceptional expenses on management operations | 43 074.00 | | | 43 074.00 |
HF Exceptional expenses on capital transactions | 735 985.00 | | | 735 985.00 |
HH Total exceptional expenses (VIII) | 779 059.00 | | | 779 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 726.00 | | | -443 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 786.00 | | | 1 701 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 572.00 | | | 2 890 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 785.00 | | | -1 188 785.00 |
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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 | 4 330 093.00 | | | 4 330 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 091.00 | 94 421.00 | |
I4 DECREASES Grand Total | | 1 299 252.00 | 3 030 840.00 | |
IO DECREASES Total including other intangible assets | | 703 294.00 | 1 456 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 867.00 | 1 480 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 517.00 | | | 2 159 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 062.00 | | | 2 001 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 512.00 | | | 169 512.00 |
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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 | 1 929 245.00 | 5 363.00 | 521 025.00 | 1 929 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 245.00 | 5 363.00 | 521 025.00 | 1 929 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 32 638.00 | | 10 000.00 |
6A on fixed assets – intangible | 613 294.00 | | 183 294.00 | 613 294.00 |
7B Total provisions for depreciation | 628 194.00 | | 198 194.00 | 628 194.00 |
7C Grand total | 638 194.00 | 32 638.00 | 198 194.00 | 638 194.00 |
UE of which provisions and reversals: - Operating | | 32 638.00 | 183 294.00 | |
UJ - Exceptional | | | 14 900.00 | |
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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 | 101 590.00 | 101 590.00 | | 101 590.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 92 397.00 | 92 397.00 | | 92 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 94 421.00 | | 94 421.00 | 94 421.00 |
VB VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 5 659 075.00 | 5 659 075.00 | | 5 659 075.00 |
VK Loans repaid during the year | 337 932.00 | | | 337 932.00 |
VP Miscellaneous | 55 153.00 | 55 153.00 | | 55 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 395.00 | 47 395.00 | | 47 395.00 |
VS Prepaid expenses | 36 663.00 | 36 663.00 | | 36 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 084.00 | 157 663.00 | 94 421.00 | 252 084.00 |
VW VAT | 86 607.00 | 86 607.00 | | 86 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 741.00 | 5 975 741.00 | | 5 975 741.00 |
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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 | 25 678.00 | | | 25 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 476.00 | | | 21 476.00 |
ST Other accounts | 95 500.00 | | | 95 500.00 |
XQ Rental, rental and co-ownership charges | 598 960.00 | | | 598 960.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 9 309.00 | | | 9 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 987.00 | | | 34 987.00 |
YY Amount of VAT collected | 261 756.00 | | | 261 756.00 |
YZ Total deductible VAT on goods and services | 179 734.00 | | | 179 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 944.00 | | | 715 944.00 |
