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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
AH Goodwill | 853 417.00 | 382 572.00 | 470 845.00 | 853 417.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 102.00 | 635.00 | 2 737.00 |
AT Other tangible assets | 25 195.00 | 18 116.00 | 7 079.00 | 25 195.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 898 868.00 | 414 369.00 | 484 499.00 | 898 868.00 |
BX Customers and related accounts | 244 554.00 | 24 141.00 | 220 412.00 | 244 554.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 55 798.00 | | 55 798.00 | 55 798.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 309 094.00 | 24 141.00 | 284 953.00 | 309 094.00 |
CO Grand total (0 to V) | 1 207 962.00 | 438 510.00 | 769 452.00 | 1 207 962.00 |
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 | -264 410.00 | | | -264 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 929.00 | | | 68 929.00 |
DL TOTAL (I) | -185 481.00 | | | -185 481.00 |
DU Loans and Debts from Credit Institutions (3) | 344 213.00 | | | 344 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 453.00 | | | 456 453.00 |
DW Advances and down payments received on current orders | 3 446.00 | | | 3 446.00 |
DX Trade payables and related accounts | 10 897.00 | | | 10 897.00 |
DY Tax and social security liabilities | 62 417.00 | | | 62 417.00 |
EA Other liabilities | 55 001.00 | | | 55 001.00 |
EB Prepaid income (2) | 22 505.00 | | | 22 505.00 |
EC TOTAL (IV) | 954 933.00 | | | 954 933.00 |
EE Grand total (I to V) | 769 452.00 | | | 769 452.00 |
EG Accrued income and payables due within one year | 774 570.00 | | | 774 570.00 |
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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 | 427 331.00 | | 427 331.00 | 427 331.00 |
FJ Net sales | 427 331.00 | | 427 331.00 | 427 331.00 |
FM Inventory production | | | -20 594.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 706.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 466 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 119 022.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 161 589.00 | |
FZ Social Security Contributions | | | 49 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 342 054.00 | |
GG - OPERATING RESULT (I - II) | | | 124 449.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 17 564.00 | |
GU Total financial expenses (VI) | | | 17 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | -32 848.00 | | | -32 848.00 |
HD Total exceptional income (VII) | -32 848.00 | | | -32 848.00 |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 255.00 | | | -38 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 955.00 | | | 433 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 026.00 | | | 365 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 929.00 | | | 68 929.00 |
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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 | 1 093 556.00 | | 1 098.00 | 1 093 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 5 940.00 | |
I4 DECREASES Grand Total | | 195 786.00 | 898 868.00 | |
IO DECREASES Total including other intangible assets | | 32 389.00 | 864 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 175.00 | 27 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 384.00 | | | 897 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 008.00 | | 1 098.00 | 190 008.00 |
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 | 222 337.00 | 4 429.00 | 194 969.00 | 222 337.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | | 32 389.00 | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 369.00 | 4 429.00 | 162 581.00 | 178 369.00 |
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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 | 382 572.00 | | | 382 572.00 |
6T Receivables | 69 335.00 | 1 667.00 | 46 861.00 | 69 335.00 |
7B Total provisions for depreciation | 451 907.00 | 1 667.00 | 46 861.00 | 451 907.00 |
7C Grand total | 451 907.00 | 1 667.00 | 46 861.00 | 451 907.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 46 861.00 | |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
8L Deferred income | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 205 530.00 | 205 530.00 | | 205 530.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 39 023.00 | 39 023.00 | | 39 023.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 344 213.00 | 163 850.00 | 180 363.00 | 344 213.00 |
VI Group and Associates | 191 453.00 | 191 453.00 | | 191 453.00 |
VK Loans repaid during the year | 48 410.00 | | | 48 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 236.00 | 253 296.00 | 4 940.00 | 258 236.00 |
VW VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 487.00 | 771 124.00 | 180 363.00 | 951 487.00 |
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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 | 3 970.00 | | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 417.00 | | | 15 417.00 |
ST Other accounts | 60 862.00 | | | 60 862.00 |
XQ Rental, rental and co-ownership charges | 29 244.00 | | | 29 244.00 |
YT Subcontracting | 13 500.00 | | | 13 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | | | 3 970.00 |
YY Amount of VAT collected | 77 591.00 | | | 77 591.00 |
YZ Total deductible VAT on goods and services | 16 508.00 | | | 16 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 022.00 | | | 119 022.00 |
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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 |
