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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 | 3 815.00 | 1 621.00 | 2 193.00 | 3 815.00 |
AH Goodwill | 216 869.00 | | 216 869.00 | 216 869.00 |
AR Technical installations, industrial equipment and tools | 12 338.00 | 4 541.00 | 7 796.00 | 12 338.00 |
AT Other tangible assets | 106 593.00 | 41 166.00 | 65 427.00 | 106 593.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 359 244.00 | 47 330.00 | 311 914.00 | 359 244.00 |
BT Goods | 23 056.00 | | 23 056.00 | 23 056.00 |
BX Customers and related accounts | 163 046.00 | 11 349.00 | 151 696.00 | 163 046.00 |
BZ Other receivables | 191 111.00 | | 191 111.00 | 191 111.00 |
CF Cash and cash equivalents | 320 060.00 | | 320 060.00 | 320 060.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 719 328.00 | 11 349.00 | 707 979.00 | 719 328.00 |
CO Grand total (0 to V) | 1 078 573.00 | 58 679.00 | 1 019 894.00 | 1 078 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 380 150.00 | | | 380 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 389 902.00 | | | 389 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 439 286.00 | | | 439 286.00 |
DY Tax and social security liabilities | 189 863.00 | | | 189 863.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 629 991.00 | | | 629 991.00 |
EE Grand total (I to V) | 1 019 894.00 | | | 1 019 894.00 |
EG Accrued income and payables due within one year | 629 991.00 | | | 629 991.00 |
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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 | 2 685 400.00 | | 2 685 400.00 | 2 685 400.00 |
FG Production sold - services | 163 268.00 | | 163 268.00 | 163 268.00 |
FJ Net sales | 2 848 669.00 | | 2 848 669.00 | 2 848 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 222.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 2 965 365.00 | |
FS Purchases of goods (including customs duties) | | | 547 978.00 | |
FT Inventory change (goods) | | | 35 690.00 | |
FW Other purchases and external expenses | | | 1 615 000.00 | |
FX Taxes, duties, and similar payments | | | 37 461.00 | |
FY Salaries and Wages | | | 611 576.00 | |
FZ Social Security Contributions | | | 86 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 361.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 2 980 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 976.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 861.00 | | | 107 861.00 |
HA Exceptional income from management transactions | 10 076.00 | | | 10 076.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 27 076.00 | | | 27 076.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 10 705.00 | | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 371.00 | | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 549.00 | | | 2 992 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 046.00 | | | 2 991 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | | | 1 502.00 |
HP References: Equipment leasing | 5 841.00 | | | 5 841.00 |
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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 | 363 922.00 | | 36 762.00 | 363 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 720.00 | 19 628.00 | |
I4 DECREASES Grand Total | | 41 440.00 | 359 244.00 | |
IO DECREASES Total including other intangible assets | | | 220 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 720.00 | 118 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 391.00 | | 3 293.00 | 217 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 183.00 | | 33 469.00 | 106 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 348.00 | | | 40 348.00 |
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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 | 21 028.00 | 36 361.00 | 10 059.00 | 21 028.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 1 528.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 34 832.00 | 10 059.00 | 20 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 711.00 | | 4 361.00 | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | 4 361.00 | 15 711.00 |
7C Grand total | 15 711.00 | | 4 361.00 | 15 711.00 |
UE of which provisions and reversals: - Operating | | | 4 361.00 | |
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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 | 439 286.00 | 439 286.00 | | 439 286.00 |
8C Staff and Related Accounts | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 41 558.00 | 41 558.00 | | 41 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 149 423.00 | | | 149 423.00 |
VA Doubtful or disputed receivables | 13 623.00 | | | 13 623.00 |
VB VAT | 5 598.00 | | | 5 598.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 379 295.00 | | | 379 295.00 |
VM Income taxes | 36 314.00 | | | 36 314.00 |
VP Miscellaneous | 12 117.00 | | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 082.00 | | | 137 082.00 |
VS Prepaid expenses | 22 054.00 | | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 840.00 | 376 212.00 | 19 628.00 | 395 840.00 |
VW VAT | 80 384.00 | 80 384.00 | | 80 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 991.00 | 629 991.00 | | 629 991.00 |
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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 | 27 983.00 | | | 27 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 473.00 | | | 485 473.00 |
ST Other accounts | 942 843.00 | | | 942 843.00 |
XQ Rental, rental and co-ownership charges | 184 214.00 | | | 184 214.00 |
YP Average staff number | 37.00 | | | 37.00 |
YU External personnel | 2 468.00 | | | 2 468.00 |
YW Business tax | 9 478.00 | | | 9 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 461.00 | | | 37 461.00 |
YY Amount of VAT collected | 579 294.00 | | | 579 294.00 |
YZ Total deductible VAT on goods and services | 321 624.00 | | | 321 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 000.00 | | | 1 615 000.00 |
