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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
AH Goodwill | 853 417.00 | 540 803.00 | 312 614.00 | 853 417.00 |
AR Technical installations, industrial equipment and tools | 13 934.00 | 3 507.00 | 10 427.00 | 13 934.00 |
AT Other tangible assets | 27 816.00 | 20 901.00 | 6 915.00 | 27 816.00 |
BJ TOTAL (I) | 905 965.00 | 575 010.00 | 330 955.00 | 905 965.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 199 471.00 | 13 232.00 | 186 239.00 | 199 471.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 49 621.00 | | 49 621.00 | 49 621.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 260 035.00 | 13 232.00 | 246 803.00 | 260 035.00 |
CO Grand total (0 to V) | 1 166 000.00 | 588 242.00 | 577 758.00 | 1 166 000.00 |
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 | -195 481.00 | | | -195 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 127.00 | | | -60 127.00 |
DL TOTAL (I) | -245 608.00 | | | -245 608.00 |
DU Loans and Debts from Credit Institutions (3) | 245 993.00 | | | 245 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 596.00 | | | 455 596.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 10 010.00 | | | 10 010.00 |
DY Tax and social security liabilities | 71 864.00 | | | 71 864.00 |
EA Other liabilities | 22 569.00 | | | 22 569.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 823 366.00 | | | 823 366.00 |
EE Grand total (I to V) | 577 758.00 | | | 577 758.00 |
EG Accrued income and payables due within one year | 823 296.00 | | | 823 296.00 |
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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 | 465 848.00 | | 465 848.00 | 465 848.00 |
FJ Net sales | 465 848.00 | | 465 848.00 | 465 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 481 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 112 631.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 168 707.00 | |
FZ Social Security Contributions | | | 54 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GB Operating Expenses - Provisions | | | 158 231.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 505 837.00 | |
GG - OPERATING RESULT (I - II) | | | -24 636.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 20 742.00 | | | 20 742.00 |
HH Total exceptional expenses (VIII) | 20 742.00 | | | 20 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 305.00 | | | -20 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 939.00 | | | 481 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 066.00 | | | 542 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 127.00 | | | -60 127.00 |
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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 | 898 868.00 | | 14 883.00 | 898 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 940.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 905 965.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 863 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 41 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 996.00 | | | 864 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 932.00 | | 14 883.00 | 27 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 31 797.00 | 5 255.00 | 2 845.00 | 31 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 579.00 | | 1 780.00 | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 218.00 | 5 255.00 | 1 065.00 | 20 218.00 |
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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 | 158 231.00 | | 382 572.00 |
6T Receivables | 24 141.00 | | 10 909.00 | 24 141.00 |
7B Total provisions for depreciation | 406 713.00 | 158 231.00 | 10 909.00 | 406 713.00 |
7C Grand total | 406 713.00 | 158 231.00 | 10 909.00 | 406 713.00 |
UE of which provisions and reversals: - Operating | | 158 231.00 | 10 909.00 | |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 178 098.00 | 178 098.00 | | 178 098.00 |
VA Doubtful or disputed receivables | 21 373.00 | 21 373.00 | | 21 373.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 245 993.00 | 245 923.00 | 70.00 | 245 993.00 |
VI Group and Associates | 190 596.00 | 190 596.00 | | 190 596.00 |
VK Loans repaid during the year | 107 261.00 | | | 107 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 114.00 | 210 114.00 | | 210 114.00 |
VW VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 656.00 | 821 586.00 | 70.00 | 821 656.00 |
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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 | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | | | 12 584.00 |
ST Other accounts | 48 403.00 | | | 48 403.00 |
XQ Rental, rental and co-ownership charges | 36 569.00 | | | 36 569.00 |
YT Subcontracting | 15 075.00 | | | 15 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 81 521.00 | | | 81 521.00 |
YZ Total deductible VAT on goods and services | 13 579.00 | | | 13 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 631.00 | | | 112 631.00 |
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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 |
