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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 495 345.00 | 393 160.00 | 3 102 185.00 | 3 495 345.00 |
AT Other tangible assets | 5 926 175.00 | 4 715 736.00 | 1 210 439.00 | 5 926 175.00 |
BF Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
BH Other financial assets | 666 990.00 | | 666 990.00 | 666 990.00 |
BJ TOTAL (I) | 10 194 547.00 | 5 108 896.00 | 5 085 651.00 | 10 194 547.00 |
BX Customers and related accounts | 1 206 877.00 | 18 453.00 | 1 188 423.00 | 1 206 877.00 |
BZ Other receivables | 270 311.00 | | 270 311.00 | 270 311.00 |
CF Cash and cash equivalents | 329 207.00 | | 329 207.00 | 329 207.00 |
CH Prepaid expenses | 513 143.00 | | 513 143.00 | 513 143.00 |
CJ TOTAL (II) | 2 319 538.00 | 18 453.00 | 2 301 084.00 | 2 319 538.00 |
CO Grand total (0 to V) | 12 514 085.00 | 5 127 350.00 | 7 386 735.00 | 12 514 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | 697 773.00 | | | 697 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 126.00 | | | -1 004 126.00 |
DL TOTAL (I) | 235 451.00 | | | 235 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388 639.00 | | | 4 388 639.00 |
DX Trade payables and related accounts | 1 590 217.00 | | | 1 590 217.00 |
DY Tax and social security liabilities | 1 172 406.00 | | | 1 172 406.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 7 151 284.00 | | | 7 151 284.00 |
EE Grand total (I to V) | 7 386 735.00 | | | 7 386 735.00 |
EG Accrued income and payables due within one year | 895 012.00 | | | 895 012.00 |
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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 | 7 061 317.00 | | 7 061 317.00 | 7 061 317.00 |
FJ Net sales | 7 061 317.00 | | 7 061 317.00 | 7 061 317.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 114 406.00 | |
FR Total operating income (I) | | | 7 204 123.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 814 618.00 | |
FX Taxes, duties, and similar payments | | | 321 204.00 | |
FY Salaries and Wages | | | 2 526 991.00 | |
FZ Social Security Contributions | | | 487 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 187.00 | |
GE Other Expenses | | | 57 917.00 | |
GF Total Operating Expenses (II) | | | 7 620 924.00 | |
GG - OPERATING RESULT (I - II) | | | -416 800.00 | |
GR Interest and similar expenses | | | 54 668.00 | |
GU Total financial expenses (VI) | | | 54 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 137 204.00 | | | 137 204.00 |
HG Exceptional depreciation and provisions | 395 724.00 | | | 395 724.00 |
HH Total exceptional expenses (VIII) | 532 928.00 | | | 532 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 658.00 | | | -532 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 393.00 | | | 7 204 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 519.00 | | | 8 208 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 126.00 | | | -1 004 126.00 |
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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 | 9 942 748.00 | | 554 396.00 | 9 942 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 812.00 | 773 027.00 | |
I4 DECREASES Grand Total | | 302 597.00 | 10 194 547.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 3 495 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 581.00 | 5 926 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 549.00 | | 137 000.00 | 3 495 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 284.00 | | 366 472.00 | 5 703 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 914.00 | | 50 925.00 | 743 914.00 |
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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 | 4 443 566.00 | 413 187.00 | 141 017.00 | 4 443 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 566.00 | 413 187.00 | 141 017.00 | 4 443 566.00 |
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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 | | 393 160.00 | | |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 18 453.00 | 393 160.00 | | 18 453.00 |
7C Grand total | 18 453.00 | 393 160.00 | | 18 453.00 |
UJ - Exceptional | | 393 160.00 | | |
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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 | 66 273.00 | | 66 273.00 | 66 273.00 |
8B Suppliers and Related Accounts | 1 590 217.00 | 1 590 217.00 | | 1 590 217.00 |
8C Staff and Related Accounts | 313 829.00 | 313 829.00 | | 313 829.00 |
8D Social Security and Other Social Organizations | 143 178.00 | 143 178.00 | | 143 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
UT Other financial assets | 666 990.00 | | 666 990.00 | 666 990.00 |
UX Other trade receivables | 1 171 142.00 | 1 171 142.00 | | 1 171 142.00 |
UY Staff and related accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VI Group and Associates | 4 322 367.00 | 4 322 367.00 | | 4 322 367.00 |
VN Other taxes, similar payments | 100 953.00 | 100 953.00 | | 100 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 126.00 | 40 126.00 | | 40 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 602.00 | 102 602.00 | | 102 602.00 |
VS Prepaid expenses | 513 143.00 | 513 143.00 | | 513 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 358.00 | 1 954 596.00 | 808 762.00 | 2 763 358.00 |
VW VAT | 675 273.00 | 675 273.00 | | 675 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 284.00 | 7 085 012.00 | 66 273.00 | 7 151 284.00 |
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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 | 146 058.00 | | | 146 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 946.00 | | | 395 946.00 |
ST Other accounts | 734 679.00 | | | 734 679.00 |
XQ Rental, rental and co-ownership charges | 2 683 993.00 | | | 2 683 993.00 |
YW Business tax | 175 145.00 | | | 175 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 204.00 | | | 321 204.00 |
YY Amount of VAT collected | 1 371 149.00 | | | 1 371 149.00 |
YZ Total deductible VAT on goods and services | 845 211.00 | | | 845 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 814 619.00 | | | 3 814 619.00 |
