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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 | 24 497.00 | | 24 497.00 | 24 497.00 |
AH Goodwill | 4 814 048.00 | 2 690 829.00 | 2 123 219.00 | 4 814 048.00 |
AP Buildings | 538 922.00 | 299 249.00 | 239 674.00 | 538 922.00 |
AR Technical installations, industrial equipment and tools | 405 525.00 | 322 262.00 | 83 264.00 | 405 525.00 |
AT Other tangible assets | 771 576.00 | 443 649.00 | 327 927.00 | 771 576.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 6 562 059.00 | 3 755 988.00 | 2 806 071.00 | 6 562 059.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 462 164.00 | | 462 164.00 | 462 164.00 |
CF Cash and cash equivalents | 308 722.00 | | 308 722.00 | 308 722.00 |
CH Prepaid expenses | 392 751.00 | | 392 751.00 | 392 751.00 |
CJ TOTAL (II) | 1 168 229.00 | | 1 168 229.00 | 1 168 229.00 |
CO Grand total (0 to V) | 7 730 287.00 | 3 755 988.00 | 3 974 300.00 | 7 730 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 108.00 | | | 30 108.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 214 613.00 | | | 214 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 613.00 | | | -214 613.00 |
DL TOTAL (I) | 33 919.00 | | | 33 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 974.00 | | | 1 921 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 091.00 | | | 582 091.00 |
DW Advances and down payments received on current orders | 24 491.00 | | | 24 491.00 |
DX Trade payables and related accounts | 850 341.00 | | | 850 341.00 |
DY Tax and social security liabilities | 17 972.00 | | | 17 972.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | | | 659.00 |
EA Other liabilities | 542 854.00 | | | 542 854.00 |
EC TOTAL (IV) | 3 940 380.00 | | | 3 940 380.00 |
EE Grand total (I to V) | 3 974 300.00 | | | 3 974 300.00 |
EG Accrued income and payables due within one year | 2 375 393.00 | | | 2 375 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 617.00 | | 19 617.00 | 19 617.00 |
FG Production sold - services | 2 471 393.00 | | 2 471 393.00 | 2 471 393.00 |
FJ Net sales | 2 491 010.00 | | 2 491 010.00 | 2 491 010.00 |
FN Capitalized production | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 514 100.00 | |
FS Purchases of goods (including customs duties) | | | 12 908.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 1 672 880.00 | |
FX Taxes, duties, and similar payments | | | 49 002.00 | |
FY Salaries and Wages | | | 209 376.00 | |
FZ Social Security Contributions | | | 44 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 324.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 649 476.00 | |
GG - OPERATING RESULT (I - II) | | | -135 375.00 | |
GR Interest and similar expenses | | | 74 743.00 | |
GU Total financial expenses (VI) | | | 74 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 567.00 | | | 12 567.00 |
HB Exceptional income from capital transactions | 18 966.00 | | | 18 966.00 |
HD Total exceptional income (VII) | 18 966.00 | | | 18 966.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HF Exceptional expenses on capital transactions | 18 736.00 | | | 18 736.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 067.00 | | | 2 533 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 679.00 | | | 2 747 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 613.00 | | | -214 613.00 |
HP References: Equipment leasing | 487 901.00 | | | 487 901.00 |
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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 | 6 419 844.00 | | 176 650.00 | 6 419 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 490.00 | |
I4 DECREASES Grand Total | | 34 436.00 | 6 562 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 838 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 361.00 | 1 716 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838 545.00 | | | 4 838 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 309.00 | | 175 075.00 | 1 575 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 1 575.00 | 5 990.00 |
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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 | 3 110 288.00 | 661 324.00 | 15 624.00 | 3 110 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 209 424.00 | 481 405.00 | | 2 209 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 864.00 | 179 920.00 | 15 624.00 | 900 864.00 |
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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 | 850 341.00 | 850 341.00 | | 850 341.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 854.00 | 542 854.00 | | 542 854.00 |
UT Other financial assets | 7 490.00 | | | 7 490.00 |
UX Other trade receivables | 2 890.00 | | | 2 890.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 243 168.00 | | | 243 168.00 |
VC Group and associates | 214 613.00 | | | 214 613.00 |
VH Loans with a maturity of more than one year at origin | 1 921 974.00 | 381 477.00 | 1 540 496.00 | 1 921 974.00 |
VI Group and Associates | 582 091.00 | 582 091.00 | | 582 091.00 |
VK Loans repaid during the year | 341 184.00 | | | 341 184.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 392 751.00 | | | 392 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 296.00 | 857 806.00 | 7 490.00 | 865 296.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 890.00 | 2 375 393.00 | 1 540 496.00 | 3 915 890.00 |
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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 | 38 880.00 | | | 38 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 890.00 | | | 20 890.00 |
ST Other accounts | 1 123 130.00 | | | 1 123 130.00 |
XQ Rental, rental and co-ownership charges | 355 131.00 | | | 355 131.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 675 778.00 | | | 1 675 778.00 |
YT Subcontracting | 78 117.00 | | | 78 117.00 |
YU External personnel | 74 435.00 | | | 74 435.00 |
YV Retrocessions of fees, commissions and brokerage | 21 177.00 | | | 21 177.00 |
YW Business tax | 10 122.00 | | | 10 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 002.00 | | | 49 002.00 |
YY Amount of VAT collected | 259 346.00 | | | 259 346.00 |
YZ Total deductible VAT on goods and services | 357 756.00 | | | 357 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 880.00 | | | 1 672 880.00 |
