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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 | 43 968.00 | 43 968.00 | | 43 968.00 |
AH Goodwill | 853 417.00 | 382 572.00 | 470 845.00 | 853 417.00 |
AP Buildings | 142 928.00 | 142 928.00 | | 142 928.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 973.00 | 1 360.00 | 3 333.00 |
AT Other tangible assets | 43 747.00 | 33 467.00 | 10 280.00 | 43 747.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 1 093 556.00 | 604 909.00 | 488 647.00 | 1 093 556.00 |
BN Goods in progress | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 276 814.00 | 69 335.00 | 207 479.00 | 276 814.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 333 809.00 | 69 335.00 | 264 474.00 | 333 809.00 |
CO Grand total (0 to V) | 1 427 363.00 | 674 244.00 | 753 121.00 | 1 427 363.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -236 362.00 | | | -236 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 047.00 | | | -28 047.00 |
DL TOTAL (I) | -254 410.00 | | | -254 410.00 |
DU Loans and Debts from Credit Institutions (3) | 383 502.00 | | | 383 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 535.00 | | | 400 535.00 |
DW Advances and down payments received on current orders | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 37 766.00 | | | 37 766.00 |
DY Tax and social security liabilities | 128 393.00 | | | 128 393.00 |
EA Other liabilities | 17 121.00 | | | 17 121.00 |
EB Prepaid income (2) | 28 668.00 | | | 28 668.00 |
EC TOTAL (IV) | 1 007 531.00 | | | 1 007 531.00 |
EE Grand total (I to V) | 753 121.00 | | | 753 121.00 |
EG Accrued income and payables due within one year | 777 434.00 | | | 777 434.00 |
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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 | 542 231.00 | | 542 232.00 | 542 231.00 |
FJ Net sales | 542 231.00 | | 542 232.00 | 542 231.00 |
FM Inventory production | | | -54 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 429.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 543 081.00 | |
FU Purchases of raw materials and other supplies | | | 5 194.00 | |
FW Other purchases and external expenses | | | 167 622.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 106 713.00 | |
FZ Social Security Contributions | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GB Operating Expenses - Provisions | | | 99 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 541 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 20 944.00 | |
GU Total financial expenses (VI) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | | | 5 237.00 |
HD Total exceptional income (VII) | 5 237.00 | | | 5 237.00 |
HE Exceptional expenses on management operations | 13 947.00 | | | 13 947.00 |
HH Total exceptional expenses (VIII) | 13 047.00 | | | 13 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | | | -8 710.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 615.00 | | | 548 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 666.00 | | | 576 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 047.00 | | | -28 047.00 |
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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 | 1 150 347.00 | | 1 041.00 | 1 150 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 57 832.00 | 1 093 556.00 | |
IO DECREASES Total including other intangible assets | | 11 760.00 | 897 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 072.00 | 190 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 144.00 | | | 909 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 040.00 | | 1 041.00 | 213 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 275 527.00 | 4 641.00 | 57 832.00 | 275 527.00 |
PE DEPRECIATION Total including other intangible assets | 55 728.00 | | 11 760.00 | 55 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 800.00 | 4 641.00 | 46 072.00 | 219 800.00 |
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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 | 282 744.00 | 99 828.00 | | 282 744.00 |
6T Receivables | 80 144.00 | 2 137.00 | 12 946.00 | 80 144.00 |
7B Total provisions for depreciation | 362 888.00 | 101 965.00 | 12 946.00 | 362 888.00 |
7C Grand total | 362 888.00 | 101 965.00 | 12 946.00 | 362 888.00 |
UE of which provisions and reversals: - Operating | | 101 965.00 | 12 946.00 | |
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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 | 265 000.00 | 265 000.00 | | 265 000.00 |
8B Suppliers and Related Accounts | 37 766.00 | 37 766.00 | | 37 766.00 |
8C Staff and Related Accounts | 49 662.00 | 49 662.00 | | 49 662.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
8L Deferred income | 28 668.00 | 28 668.00 | | 28 668.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 183 290.00 | 183 290.00 | | 183 290.00 |
UZ Social Security, other social security organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
VA Doubtful or disputed receivables | 93 524.00 | 93 524.00 | | 93 524.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VH Loans with a maturity of more than one year at origin | 383 502.00 | 153 405.00 | 230 097.00 | 383 502.00 |
VI Group and Associates | 135 535.00 | 135 535.00 | | 135 535.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 729.00 | 302 566.00 | 5 163.00 | 307 729.00 |
VW VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 985.00 | 765 888.00 | 230 097.00 | 995 985.00 |
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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 | 7 200.00 | | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 740.00 | | | 20 740.00 |
ST Other accounts | 65 779.00 | | | 65 779.00 |
XQ Rental, rental and co-ownership charges | 29 304.00 | | | 29 304.00 |
YT Subcontracting | 51 800.00 | | | 51 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | | | 7 200.00 |
YY Amount of VAT collected | 107 940.00 | | | 107 940.00 |
YZ Total deductible VAT on goods and services | 21 046.00 | | | 21 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 622.00 | | | 167 622.00 |
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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 | 5.00 | | | 5.00 |
