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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 466.00 | | 129 466.00 | 129 466.00 |
AJ Other Intangible Assets | 140 000.00 | 84 000.00 | 56 000.00 | 140 000.00 |
AP Buildings | 980.00 | 569.00 | 411.00 | 980.00 |
AT Other tangible assets | 220 763.00 | 116 658.00 | 104 104.00 | 220 763.00 |
AV Fixed assets in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 516 387.00 | 201 228.00 | 315 159.00 | 516 387.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 076.00 | | 36 076.00 | 36 076.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CF Cash and cash equivalents | 209 628.00 | | 209 628.00 | 209 628.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 290 623.00 | | 290 623.00 | 290 623.00 |
CO Grand total (0 to V) | 807 010.00 | 201 228.00 | 605 782.00 | 807 010.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 36 585.00 | 36 585.00 | | 36 585.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 184 892.00 | 184 892.00 | | 184 892.00 |
DH Retained earnings | 82 181.00 | 55 372.00 | | 82 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 26 809.00 | | 10 862.00 |
DL TOTAL (I) | 337 180.00 | 326 318.00 | | 337 180.00 |
DP Provisions for Risks | 65 192.00 | 100 192.00 | | 65 192.00 |
DR TOTAL (IV) | 65 192.00 | 100 192.00 | | 65 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 17 002.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 417.00 | 102 048.00 | | 106 417.00 |
DX Trade payables and related accounts | 51 047.00 | 71 572.00 | | 51 047.00 |
DY Tax and social security liabilities | 18 776.00 | 39 766.00 | | 18 776.00 |
EA Other liabilities | 10 169.00 | 15 125.00 | | 10 169.00 |
EC TOTAL (IV) | 203 411.00 | 245 513.00 | | 203 411.00 |
EE Grand total (I to V) | 605 782.00 | 672 023.00 | | 605 782.00 |
EG Accrued income and payables due within one year | 203 411.00 | 245 513.00 | | 203 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
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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 | 174 551.00 | | 174 551.00 | 174 551.00 |
FJ Net sales | 174 551.00 | | 174 551.00 | 174 551.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 970.00 | |
FQ Other income | | | 12 764.00 | |
FR Total operating income (I) | | | 288 786.00 | |
FW Other purchases and external expenses | | | 53 723.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 92 101.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 800.00 | |
GE Other Expenses | | | 111 678.00 | |
GF Total Operating Expenses (II) | | | 301 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 621.00 | | |
A4 Equity method investments | | 101.00 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 525.00 | | | 35 525.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 9 746.00 | | | 9 746.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 40.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 122.00 | -40.00 | | 25 122.00 |
HK Income tax | 1 123.00 | 4 440.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 311.00 | 254 976.00 | | 324 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 448.00 | 228 167.00 | | 313 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 26 809.00 | | 10 862.00 |
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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 | 655 744.00 | | 12 094.00 | 655 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | 151 451.00 | 516 387.00 | |
IO DECREASES Total including other intangible assets | | 14 553.00 | 269 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 899.00 | 239 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 019.00 | | | 284 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 555.00 | | 12 094.00 | 364 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 302 475.00 | 49 546.00 | 150 794.00 | 302 475.00 |
PE DEPRECIATION Total including other intangible assets | 84 553.00 | 14 000.00 | 14 553.00 | 84 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 923.00 | 35 546.00 | 136 241.00 | 217 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 192.00 | | 35 000.00 | 100 192.00 |
6T Receivables | 93 970.00 | | 93 970.00 | 93 970.00 |
7B Total provisions for depreciation | 93 970.00 | | 93 970.00 | 93 970.00 |
7C Grand total | 194 162.00 | | 128 970.00 | 194 162.00 |
UE of which provisions and reversals: - Operating | | | 93 970.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 36 076.00 | 36 076.00 | | 36 076.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VG Loans with a maturity of up to one year at origin | 17 002.00 | 17 002.00 | | 17 002.00 |
VI Group and Associates | 106 417.00 | 106 417.00 | | 106 417.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 041.00 | 78 996.00 | 7 045.00 | 86 041.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 411.00 | 203 411.00 | | 203 411.00 |
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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 | 1 256.00 | 1 296.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 287.00 | 12 723.00 | | 6 287.00 |
ST Other accounts | 38 122.00 | 40 747.00 | | 38 122.00 |
XQ Rental, rental and co-ownership charges | 1 091.00 | 12 394.00 | | 1 091.00 |
YT Subcontracting | 8 223.00 | 4 682.00 | | 8 223.00 |
YW Business tax | 1 060.00 | 1 004.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 300.00 | | 2 315.00 |
YY Amount of VAT collected | 31 645.00 | 47 626.00 | | 31 645.00 |
YZ Total deductible VAT on goods and services | 2 603.00 | 8 893.00 | | 2 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 723.00 | 70 546.00 | | 53 723.00 |
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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 | 1.00 | | | 1.00 |
