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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 469 781.00 | 154 852.00 | 4 314 929.00 | 4 469 781.00 |
AT Other tangible assets | 5 582 174.00 | 4 605 436.00 | 976 738.00 | 5 582 174.00 |
AX Advances and down payments | 4 966.00 | | 4 966.00 | 4 966.00 |
BF Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
BH Other financial assets | 486 323.00 | | 486 323.00 | 486 323.00 |
BJ TOTAL (I) | 10 664 490.00 | 4 760 288.00 | 5 904 203.00 | 10 664 490.00 |
BX Customers and related accounts | 784 519.00 | 10 652.00 | 773 867.00 | 784 519.00 |
BZ Other receivables | 342 519.00 | | 342 519.00 | 342 519.00 |
CF Cash and cash equivalents | 343 647.00 | | 343 647.00 | 343 647.00 |
CH Prepaid expenses | 520 005.00 | | 520 005.00 | 520 005.00 |
CJ TOTAL (II) | 1 990 691.00 | 10 652.00 | 1 980 039.00 | 1 990 691.00 |
CO Grand total (0 to V) | 12 655 181.00 | 4 770 939.00 | 7 884 242.00 | 12 655 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 850 153.00 | | | 850 153.00 |
DH Retained earnings | -1 104 690.00 | | | -1 104 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 160.00 | | | -90 160.00 |
DL TOTAL (I) | 143 150.00 | | | 143 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 769.00 | | | 5 052 769.00 |
DX Trade payables and related accounts | 1 423 267.00 | | | 1 423 267.00 |
DY Tax and social security liabilities | 1 265 055.00 | | | 1 265 055.00 |
EC TOTAL (IV) | 7 741 091.00 | | | 7 741 091.00 |
EE Grand total (I to V) | 7 884 242.00 | | | 7 884 242.00 |
EG Accrued income and payables due within one year | 7 594 676.00 | | | 7 594 676.00 |
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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 | 6 503 534.00 | | 6 503 534.00 | 6 503 534.00 |
FJ Net sales | 6 503 534.00 | | 6 503 534.00 | 6 503 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 70 423.00 | |
FR Total operating income (I) | | | 6 574 343.00 | |
FW Other purchases and external expenses | | | 3 514 745.00 | |
FX Taxes, duties, and similar payments | | | 249 956.00 | |
FY Salaries and Wages | | | 2 697 306.00 | |
FZ Social Security Contributions | | | 387 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 427.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 7 238 857.00 | |
GG - OPERATING RESULT (I - II) | | | -664 514.00 | |
GR Interest and similar expenses | | | 69 600.00 | |
GU Total financial expenses (VI) | | | 69 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 1 000 557.00 | | | 1 000 557.00 |
HC Reversals of provisions and transfers of expenses | 4 963.00 | | | 4 963.00 |
HD Total exceptional income (VII) | 1 005 520.00 | | | 1 005 520.00 |
HF Exceptional expenses on capital transactions | 217 635.00 | | | 217 635.00 |
HG Exceptional depreciation and provisions | 143 931.00 | | | 143 931.00 |
HH Total exceptional expenses (VIII) | 361 566.00 | | | 361 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 954.00 | | | 643 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 863.00 | | | 7 579 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 023.00 | | | 7 670 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 160.00 | | | -90 160.00 |
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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 | 11 192 661.00 | | 27 136.00 | 11 192 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 069.00 | 607 570.00 | |
I4 DECREASES Grand Total | | 555 306.00 | 10 664 490.00 | |
IO DECREASES Total including other intangible assets | | 217 635.00 | 4 469 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 602.00 | 5 587 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 415.00 | | | 4 687 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 665.00 | | 10 076.00 | 5 835 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 580.00 | | 17 060.00 | 669 580.00 |
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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 | 4 421 674.00 | 382 427.00 | 198 665.00 | 4 421 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 674.00 | 382 427.00 | 198 665.00 | 4 421 674.00 |
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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 | 75 821.00 | 83 994.00 | 4 963.00 | 75 821.00 |
6T Receivables | 10 652.00 | | | 10 652.00 |
7B Total provisions for depreciation | 86 473.00 | 83 994.00 | 4 963.00 | 86 473.00 |
7C Grand total | 86 473.00 | 83 994.00 | 4 963.00 | 86 473.00 |
UJ - Exceptional | | 83 994.00 | 4 963.00 | |
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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 | 146 415.00 | | 146 415.00 | 146 415.00 |
8B Suppliers and Related Accounts | 1 423 267.00 | 1 423 267.00 | | 1 423 267.00 |
8C Staff and Related Accounts | 409 179.00 | 409 179.00 | | 409 179.00 |
8D Social Security and Other Social Organizations | 134 001.00 | 134 001.00 | | 134 001.00 |
UP Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
UT Other financial assets | 486 323.00 | | 486 323.00 | 486 323.00 |
UX Other trade receivables | 767 082.00 | 767 082.00 | | 767 082.00 |
UY Staff and related accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
VA Doubtful or disputed receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 4 906 354.00 | 4 906 354.00 | | 4 906 354.00 |
VN Other taxes, similar payments | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 987.00 | 317 987.00 | | 317 987.00 |
VS Prepaid expenses | 520 005.00 | 520 005.00 | | 520 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 614.00 | 1 629 606.00 | 625 008.00 | 2 254 614.00 |
VW VAT | 691 728.00 | 691 728.00 | | 691 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 091.00 | 7 594 676.00 | 146 415.00 | 7 741 091.00 |
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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 | 100 790.00 | | | 100 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 734.00 | | | 443 734.00 |
ST Other accounts | 690 709.00 | | | 690 709.00 |
XQ Rental, rental and co-ownership charges | 2 380 302.00 | | | 2 380 302.00 |
YW Business tax | 149 166.00 | | | 149 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 956.00 | | | 249 956.00 |
YY Amount of VAT collected | 1 315 512.00 | | | 1 315 512.00 |
YZ Total deductible VAT on goods and services | 683 035.00 | | | 683 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 745.00 | | | 3 514 745.00 |
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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 | 139.00 | | | 139.00 |
