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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 782.00 | 1 814 782.00 | | 1 814 782.00 |
AP Buildings | 1 438.00 | 158.00 | 1 280.00 | 1 438.00 |
AR Technical installations, industrial equipment and tools | 34 351.00 | 8 117.00 | 26 234.00 | 34 351.00 |
AT Other tangible assets | 153 704.00 | 11 124.00 | 142 580.00 | 153 704.00 |
AV Fixed assets in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
BF Loans | 13 718.00 | | 13 718.00 | 13 718.00 |
BH Other financial assets | 30 633.00 | | 30 633.00 | 30 633.00 |
BJ TOTAL (I) | 2 051 229.00 | 1 834 181.00 | 217 048.00 | 2 051 229.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 154 994.00 | 3 695.00 | 151 299.00 | 154 994.00 |
BZ Other receivables | 587 108.00 | | 587 108.00 | 587 108.00 |
CD Marketable securities | 51 598.00 | | 51 598.00 | 51 598.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 850 890.00 | 3 695.00 | 847 195.00 | 850 890.00 |
CO Grand total (0 to V) | 2 902 119.00 | 1 837 875.00 | 1 064 244.00 | 2 902 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -8 175.00 | | | -8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828 445.00 | -8 175.00 | | -1 828 445.00 |
DL TOTAL (I) | -1 791 621.00 | 36 824.00 | | -1 791 621.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 4.00 | | 519.00 |
DX Trade payables and related accounts | 559 542.00 | 2 068 659.00 | | 559 542.00 |
DY Tax and social security liabilities | 729 269.00 | 1 319 043.00 | | 729 269.00 |
DZ Fixed asset liabilities and related accounts | | 4 929.00 | | |
EA Other liabilities | 1 454 932.00 | 1 341 418.00 | | 1 454 932.00 |
EB Prepaid income (2) | 99 103.00 | | | 99 103.00 |
EC TOTAL (IV) | 2 843 365.00 | 4 734 053.00 | | 2 843 365.00 |
EE Grand total (I to V) | 1 064 244.00 | 4 783 378.00 | | 1 064 244.00 |
EG Accrued income and payables due within one year | 2 843 365.00 | 4 734 053.00 | | 2 843 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 4.00 | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 012.00 | | 74 012.00 | 74 012.00 |
FG Production sold - services | 6 735 770.00 | 20 086.00 | 6 755 857.00 | 6 735 770.00 |
FJ Net sales | 6 809 782.00 | 20 086.00 | 6 829 869.00 | 6 809 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 14 901.00 | |
FR Total operating income (I) | | | 6 867 059.00 | |
FU Purchases of raw materials and other supplies | | | 82 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 4 006 924.00 | |
FX Taxes, duties, and similar payments | | | 129 738.00 | |
FY Salaries and Wages | | | 1 833 285.00 | |
FZ Social Security Contributions | | | 701 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GB Operating Expenses - Provisions | | | 1 814 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694.00 | |
GE Other Expenses | | | 9 754.00 | |
GF Total Operating Expenses (II) | | | 8 599 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 809.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 852.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 288.00 | 242 384.00 | | 22 288.00 |
HB Exceptional income from capital transactions | 5 215.00 | | | 5 215.00 |
HD Total exceptional income (VII) | 5 215.00 | | | 5 215.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | -12 500.00 | | 5 215.00 |
HJ Employee participation in company results | 39 408.00 | | | 39 408.00 |
HK Income tax | 45 607.00 | -2 993.00 | | 45 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 292.00 | 9 717 881.00 | | 6 872 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 737.00 | 9 726 057.00 | | 8 700 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828 445.00 | -8 175.00 | | -1 828 445.00 |
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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 | 1 861 276.00 | | 189 954.00 | 1 861 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 351.00 | |
I4 DECREASES Grand Total | | | 2 051 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 782.00 | | | 1 814 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 035.00 | | 151 062.00 | 41 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | 38 892.00 | 5 459.00 |
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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 | 3 116.00 | 16 282.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 16 282.00 | | 3 116.00 |
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| 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 | 12 500.00 | | | 12 500.00 |
6A on fixed assets – intangible | | 1 814 782.00 | | |
6T Receivables | | 3 695.00 | | |
7B Total provisions for depreciation | | 1 818 477.00 | | |
7C Grand total | 12 500.00 | 1 818 477.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 1 818 477.00 | | |
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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 | 559 542.00 | 559 542.00 | | 559 542.00 |
8C Staff and Related Accounts | 230 729.00 | 230 729.00 | | 230 729.00 |
8D Social Security and Other Social Organizations | 311 594.00 | 311 594.00 | | 311 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 233.00 | 63 233.00 | | 63 233.00 |
8L Deferred income | 99 103.00 | 99 103.00 | | 99 103.00 |
UP Loans | 13 718.00 | | 13 718.00 | 13 718.00 |
UT Other financial assets | 30 633.00 | | 30 633.00 | 30 633.00 |
UX Other trade receivables | 150 560.00 | 150 560.00 | | 150 560.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 1 391 699.00 | 1 391 699.00 | | 1 391 699.00 |
VP Miscellaneous | 20 001.00 | 20 001.00 | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 157.00 | 19 157.00 | | 19 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 031.00 | 500 031.00 | | 500 031.00 |
VS Prepaid expenses | 43 332.00 | 43 332.00 | | 43 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 785.00 | 781 001.00 | 48 784.00 | 829 785.00 |
VW VAT | 167 788.00 | 167 788.00 | | 167 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 365.00 | 2 843 365.00 | | 2 843 365.00 |
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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 | 63 659.00 | 40 723.00 | | 63 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | 21 544.00 | | 11 861.00 |
ST Other accounts | 1 280 722.00 | 1 592 003.00 | | 1 280 722.00 |
XQ Rental, rental and co-ownership charges | 750 879.00 | 610 437.00 | | 750 879.00 |
YT Subcontracting | 543 922.00 | 4 346 967.00 | | 543 922.00 |
YU External personnel | 1 419 538.00 | 1 074 286.00 | | 1 419 538.00 |
YW Business tax | 66 079.00 | 36 887.00 | | 66 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 738.00 | 77 610.00 | | 129 738.00 |
YY Amount of VAT collected | 1 394 860.00 | 1 533 239.00 | | 1 394 860.00 |
YZ Total deductible VAT on goods and services | 925 869.00 | 286 005.00 | | 925 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 006 924.00 | 7 645 239.00 | | 4 006 924.00 |
