| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 796 337.00 | | 2 796 337.00 | 2 796 337.00 |
AT Other tangible assets | 4 284 610.00 | 3 752 989.00 | 531 621.00 | 4 284 610.00 |
AX Advances and down payments | 9 185.00 | | 9 185.00 | 9 185.00 |
BF Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 533 534.00 | | 533 534.00 | 533 534.00 |
BJ TOTAL (I) | 7 724 057.00 | 3 752 989.00 | 3 971 068.00 | 7 724 057.00 |
BX Customers and related accounts | 424 415.00 | 6 374.00 | 418 041.00 | 424 415.00 |
BZ Other receivables | 695 445.00 | | 695 445.00 | 695 445.00 |
CF Cash and cash equivalents | 42 315.00 | | 42 315.00 | 42 315.00 |
CH Prepaid expenses | 519 419.00 | | 519 419.00 | 519 419.00 |
CJ TOTAL (II) | 1 681 594.00 | 6 374.00 | 1 675 220.00 | 1 681 594.00 |
CO Grand total (0 to V) | 9 405 650.00 | 3 759 363.00 | 5 646 287.00 | 9 405 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 572 751.00 | | | 572 751.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -857 938.00 | | | -857 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 044.00 | | | -2 378 044.00 |
DL TOTAL (I) | -2 592 829.00 | | | -2 592 829.00 |
DP Provisions for Risks | 37 533.00 | | | 37 533.00 |
DR TOTAL (IV) | 37 533.00 | | | 37 533.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 724.00 | | | 4 834 724.00 |
DX Trade payables and related accounts | 2 454 322.00 | | | 2 454 322.00 |
DY Tax and social security liabilities | 909 243.00 | | | 909 243.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 8 201 583.00 | | | 8 201 583.00 |
EE Grand total (I to V) | 5 646 287.00 | | | 5 646 287.00 |
EG Accrued income and payables due within one year | 8 201 583.00 | | | 8 201 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 712 249.00 | | 3 712 249.00 | 3 712 249.00 |
FJ Net sales | 3 712 249.00 | | 3 712 249.00 | 3 712 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 7 706.00 | |
FR Total operating income (I) | | | 3 728 609.00 | |
FW Other purchases and external expenses | | | 2 963 724.00 | |
FX Taxes, duties, and similar payments | | | 199 016.00 | |
FY Salaries and Wages | | | 1 642 495.00 | |
FZ Social Security Contributions | | | 268 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 533.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 5 448 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 141 798.00 | |
GU Total financial expenses (VI) | | | 141 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 286.00 | | | 27 286.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 47 286.00 | | | 47 286.00 |
HE Exceptional expenses on management operations | 41 451.00 | | | 41 451.00 |
HF Exceptional expenses on capital transactions | 355 697.00 | | | 355 697.00 |
HG Exceptional depreciation and provisions | 166 768.00 | | | 166 768.00 |
HH Total exceptional expenses (VIII) | 563 916.00 | | | 563 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 629.00 | | | -516 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 018.00 | | | 3 776 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 063.00 | | | 6 154 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 044.00 | | | -2 378 044.00 |
| |
| 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 | 8 737 061.00 | | 23 039.00 | 8 737 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 168.00 | 633 925.00 | |
I4 DECREASES Grand Total | | 1 036 044.00 | 7 724 057.00 | |
IO DECREASES Total including other intangible assets | | 355 697.00 | 2 796 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 179.00 | 4 293 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 034.00 | | | 3 152 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 489.00 | | 12 485.00 | 4 932 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 539.00 | | 10 555.00 | 652 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 897 249.00 | 476 251.00 | 647 879.00 | 3 897 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 249.00 | 476 251.00 | 647 879.00 | 3 897 249.00 |
| |
| 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 | 8 654.00 | 37 533.00 | 8 654.00 | 8 654.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | | 27 368.00 | | |
6T Receivables | 6 374.00 | | | 6 374.00 |
7B Total provisions for depreciation | 26 374.00 | 27 368.00 | 20 000.00 | 26 374.00 |
7C Grand total | 35 028.00 | 64 901.00 | 28 654.00 | 35 028.00 |
UE of which provisions and reversals: - Operating | | 37 533.00 | 8 654.00 | |
UJ - Exceptional | | 21 368.00 | 20 000.00 | |
| |
| 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 | 2 454 322.00 | 2 454 322.00 | | 2 454 322.00 |
8C Staff and Related Accounts | 187 458.00 | 187 458.00 | | 187 458.00 |
8D Social Security and Other Social Organizations | 455 010.00 | 455 010.00 | | 455 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UP Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
UT Other financial assets | 533 534.00 | | 533 534.00 | 533 534.00 |
UX Other trade receivables | 423 191.00 | 423 191.00 | | 423 191.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
UZ Social Security, other social security organizations | 149 823.00 | 149 823.00 | | 149 823.00 |
VA Doubtful or disputed receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 4 834 724.00 | 4 834 724.00 | | 4 834 724.00 |
VN Other taxes, similar payments | 53 656.00 | 53 656.00 | | 53 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 996.00 | 118 996.00 | | 118 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 673.00 | 486 673.00 | | 486 673.00 |
VS Prepaid expenses | 519 419.00 | 519 419.00 | | 519 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 203.00 | 1 638 054.00 | 635 149.00 | 2 273 203.00 |
VW VAT | 147 779.00 | 147 779.00 | | 147 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 583.00 | 8 201 583.00 | | 8 201 583.00 |
| |
| 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 | 94 017.00 | | | 94 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 475.00 | | | 345 475.00 |
ST Other accounts | 464 501.00 | | | 464 501.00 |
XQ Rental, rental and co-ownership charges | 2 153 748.00 | | | 2 153 748.00 |
YW Business tax | 104 999.00 | | | 104 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 016.00 | | | 199 016.00 |
YY Amount of VAT collected | 780 726.00 | | | 780 726.00 |
YZ Total deductible VAT on goods and services | 596 400.00 | | | 596 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 724.00 | | | 2 963 724.00 |
