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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 | 45 378.00 | 33 701.00 | 11 677.00 | 45 378.00 |
AH Goodwill | 601 210.00 | | 601 210.00 | 601 210.00 |
AJ Other Intangible Assets | 4 232.00 | 2 559.00 | 1 673.00 | 4 232.00 |
AT Other tangible assets | 82 090.00 | 77 418.00 | 4 672.00 | 82 090.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 740 792.00 | 113 678.00 | 627 114.00 | 740 792.00 |
BX Customers and related accounts | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 74 674.00 | | 74 674.00 | 74 674.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 92 623.00 | | 92 623.00 | 92 623.00 |
CO Grand total (0 to V) | 833 416.00 | 113 678.00 | 719 737.00 | 833 416.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 394.00 | | | 5 394.00 |
DH Retained earnings | -5 878.00 | | | -5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 351.00 | | | -14 351.00 |
DL TOTAL (I) | 45 165.00 | | | 45 165.00 |
DU Loans and Debts from Credit Institutions (3) | 358 358.00 | | | 358 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 613.00 | | | 143 613.00 |
DX Trade payables and related accounts | 84 674.00 | | | 84 674.00 |
DY Tax and social security liabilities | 42 944.00 | | | 42 944.00 |
EA Other liabilities | 44 982.00 | | | 44 982.00 |
EC TOTAL (IV) | 674 572.00 | | | 674 572.00 |
EE Grand total (I to V) | 719 737.00 | | | 719 737.00 |
EG Accrued income and payables due within one year | 368 207.00 | | | 368 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 191.00 | | | 8 191.00 |
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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 | 408 015.00 | | 408 015.00 | 408 015.00 |
FJ Net sales | 408 015.00 | | 408 015.00 | 408 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 409 739.00 | |
FW Other purchases and external expenses | | | 168 838.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 166 485.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 413 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
A4 Equity method investments | 2 151.00 | | | 2 151.00 |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 705.00 | | | 411 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 056.00 | | | 426 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 351.00 | | | -14 351.00 |
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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 | 747 486.00 | | 13 663.00 | 747 486.00 |
I3 DECREASES Total Financial Fixed Assets | 1 376.00 | | 7 882.00 | 1 376.00 |
I4 DECREASES Grand Total | 1 376.00 | 18 980.00 | 740 792.00 | 1 376.00 |
IO DECREASES Total including other intangible assets | | | 650 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 980.00 | 82 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 320.00 | | 12 500.00 | 638 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 022.00 | | 1 049.00 | 100 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | 114.00 | 9 144.00 |
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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 | 123 044.00 | 9 614.00 | 18 980.00 | 123 044.00 |
PE DEPRECIATION Total including other intangible assets | 31 249.00 | 5 011.00 | | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 795.00 | 4 603.00 | 18 980.00 | 91 795.00 |
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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 | 84 674.00 | 84 674.00 | | 84 674.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 16 298.00 | 16 298.00 | | 16 298.00 |
UY Staff and related accounts | -537.00 | -537.00 | | -537.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VH Loans with a maturity of more than one year at origin | 358 358.00 | 51 994.00 | 198 074.00 | 358 358.00 |
VI Group and Associates | 143 613.00 | 143 613.00 | | 143 613.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 204.00 | | | 20 204.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 220.00 | 52 220.00 | | 52 220.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 165.00 | 92 623.00 | 5 542.00 | 98 165.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 572.00 | 368 207.00 | 198 074.00 | 674 572.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 801.00 | | | 14 801.00 |
ST Other accounts | 111 973.00 | | | 111 973.00 |
XQ Rental, rental and co-ownership charges | 32 883.00 | | | 32 883.00 |
YT Subcontracting | 7 907.00 | | | 7 907.00 |
YU External personnel | 1 274.00 | | | 1 274.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | | | 6 064.00 |
YY Amount of VAT collected | 78 318.00 | | | 78 318.00 |
YZ Total deductible VAT on goods and services | 29 460.00 | | | 29 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 838.00 | | | 168 838.00 |
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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 |
