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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 3 811 745.00 | 587 787.00 | 3 223 958.00 | 3 811 745.00 |
AP Buildings | 323 954.00 | 121 054.00 | 202 900.00 | 323 954.00 |
AR Technical installations, industrial equipment and tools | 445 200.00 | 285 703.00 | 159 497.00 | 445 200.00 |
AT Other tangible assets | 173 387.00 | 125 401.00 | 47 986.00 | 173 387.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 139 996.00 | 19 784.00 | 120 211.00 | 139 996.00 |
BJ TOTAL (I) | 4 945 282.00 | 1 139 729.00 | 3 805 552.00 | 4 945 282.00 |
BT Goods | 18 217.00 | | 18 217.00 | 18 217.00 |
BX Customers and related accounts | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 563 776.00 | | 563 776.00 | 563 776.00 |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 637 344.00 | | 637 344.00 | 637 344.00 |
CO Grand total (0 to V) | 5 582 626.00 | 1 139 729.00 | 4 442 896.00 | 5 582 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -802 501.00 | | | -802 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | | | 16 511.00 |
DL TOTAL (I) | -477 190.00 | | | -477 190.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 654.00 | | | 565 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 857.00 | | | 3 813 857.00 |
DW Advances and down payments received on current orders | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 339 567.00 | | | 339 567.00 |
DY Tax and social security liabilities | 148 537.00 | | | 148 537.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 4 908 087.00 | | | 4 908 087.00 |
EE Grand total (I to V) | 4 442 896.00 | | | 4 442 896.00 |
EG Accrued income and payables due within one year | 4 519 842.00 | | | 4 519 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 541.00 | | | 26 541.00 |
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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 | | | 2 707 019.00 | |
FJ Net sales | 1.00 | | 2 707 019.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 196.00 | |
FQ Other income | | | 7 086.00 | |
FR Total operating income (I) | | | 2 817 301.00 | |
FS Purchases of goods (including customs duties) | | | 581 022.00 | |
FT Inventory change (goods) | | | 20 289.00 | |
FW Other purchases and external expenses | | | 733 612.00 | |
FX Taxes, duties, and similar payments | | | 107 285.00 | |
FY Salaries and Wages | | | 997 795.00 | |
FZ Social Security Contributions | | | 265 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 700.00 | |
GE Other Expenses | | | 25 599.00 | |
GF Total Operating Expenses (II) | | | 2 955 829.00 | |
GG - OPERATING RESULT (I - II) | | | -138 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 784.00 | |
GR Interest and similar expenses | | | 65 894.00 | |
GU Total financial expenses (VI) | | | 85 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 196.00 | | | 103 196.00 |
A4 Equity method investments | 2 254.00 | | | 2 254.00 |
HA Exceptional income from management transactions | 464 775.00 | | | 464 775.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 514 775.00 | | | 514 775.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 254 058.00 | | | 254 058.00 |
HH Total exceptional expenses (VIII) | 274 058.00 | | | 274 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 717.00 | | | 240 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 075.00 | | | 3 332 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 565.00 | | | 3 315 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | | | 16 511.00 |
HP References: Equipment leasing | 12 587.00 | | | 12 587.00 |
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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 | 5 943 416.00 | | 70 003.00 | 5 943 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 140 996.00 | |
I4 DECREASES Grand Total | | 1 068 138.00 | 4 945 282.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 3 861 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065 644.00 | 942 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863 239.00 | | | 3 863 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 071.00 | | 66 114.00 | 1 942 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 106.00 | | 3 889.00 | 138 106.00 |
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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 | 1 079 326.00 | 224 700.00 | 813 080.00 | 1 079 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | 1 494.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 832.00 | 224 700.00 | 811 586.00 | 1 077 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 784.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 50 000.00 | 62 000.00 |
6A on fixed assets – intangible | 587 787.00 | | | 587 787.00 |
6E on fixed assets – tangible | 41 212.00 | | | 41 212.00 |
7B Total provisions for depreciation | 628 999.00 | 19 784.00 | | 628 999.00 |
7C Grand total | 690 999.00 | 19 784.00 | 50 000.00 | 690 999.00 |
UG - Financial | | 19 784.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 339 567.00 | 339 567.00 | | 339 567.00 |
8C Staff and Related Accounts | 87 834.00 | 87 834.00 | | 87 834.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 139 996.00 | | 139 996.00 | 139 996.00 |
UX Other trade receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VC Group and associates | 54 856.00 | 54 856.00 | | 54 856.00 |
VG Loans with a maturity of up to one year at origin | 26 541.00 | 26 541.00 | | 26 541.00 |
VH Loans with a maturity of more than one year at origin | 539 113.00 | 150 869.00 | 388 245.00 | 539 113.00 |
VI Group and Associates | 3 813 318.00 | 3 813 318.00 | | 3 813 318.00 |
VK Loans repaid during the year | 146 303.00 | | | 146 303.00 |
VP Miscellaneous | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 782.00 | 29 782.00 | | 29 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 546.00 | 481 546.00 | | 481 546.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 949.00 | 583 954.00 | 139 996.00 | 723 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 615.00 | 4 519 370.00 | 388 245.00 | 4 907 615.00 |
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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 | 81 511.00 | | | 81 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 879.00 | | | 84 879.00 |
ST Other accounts | 290 597.00 | | | 290 597.00 |
XQ Rental, rental and co-ownership charges | 301 412.00 | | | 301 412.00 |
YT Subcontracting | 51 013.00 | | | 51 013.00 |
YU External personnel | 5 711.00 | | | 5 711.00 |
YW Business tax | 25 774.00 | | | 25 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 285.00 | | | 107 285.00 |
YY Amount of VAT collected | 318 962.00 | | | 318 962.00 |
YZ Total deductible VAT on goods and services | 126 720.00 | | | 126 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 612.00 | | | 733 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
