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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 12 829.00 | 11 835.00 | 994.00 | 12 829.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 449 513.00 | 11 835.00 | 437 678.00 | 449 513.00 |
BT Goods | 36 634.00 | | 36 634.00 | 36 634.00 |
BX Customers and related accounts | 76 534.00 | | 76 534.00 | 76 534.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 139 777.00 | | 139 777.00 | 139 777.00 |
CO Grand total (0 to V) | 589 290.00 | 11 835.00 | 577 455.00 | 589 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -67 227.00 | | | -67 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | | | 12 703.00 |
DL TOTAL (I) | -45 724.00 | | | -45 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 951.00 | | | 176 951.00 |
DX Trade payables and related accounts | 208 074.00 | | | 208 074.00 |
DY Tax and social security liabilities | 42 954.00 | | | 42 954.00 |
EA Other liabilities | 195 200.00 | | | 195 200.00 |
EC TOTAL (IV) | 623 178.00 | | | 623 178.00 |
EE Grand total (I to V) | 577 455.00 | | | 577 455.00 |
EG Accrued income and payables due within one year | 621 978.00 | | | 621 978.00 |
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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 | 162 107.00 | 93 551.00 | 255 657.00 | 162 107.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 162 302.00 | 93 551.00 | 255 853.00 | 162 302.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 255 918.00 | |
FS Purchases of goods (including customs duties) | | | 181 303.00 | |
FT Inventory change (goods) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 43 158.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 45 223.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 293 370.00 | |
GG - OPERATING RESULT (I - II) | | | -37 452.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 855.00 | | | 49 855.00 |
HD Total exceptional income (VII) | 49 855.00 | | | 49 855.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 803.00 | | | 49 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 125.00 | | | 306 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 422.00 | | | 293 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | | | 12 703.00 |
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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 | 450 193.00 | | | 450 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 9 827.00 | |
I4 DECREASES Grand Total | | 680.00 | 449 513.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 507.00 | | | 10 507.00 |
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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 | 11 357.00 | 479.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 357.00 | 479.00 | | 11 357.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 208 074.00 | 208 074.00 | | 208 074.00 |
8C Staff and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 200.00 | 195 200.00 | | 195 200.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 76 159.00 | | | 76 159.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VI Group and Associates | 175 751.00 | 175 751.00 | | 175 751.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 615.00 | 91 789.00 | 9 827.00 | 101 615.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 178.00 | 621 978.00 | 1 200.00 | 623 178.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 326.00 | | | 4 326.00 |
ST Other accounts | 15 567.00 | | | 15 567.00 |
XQ Rental, rental and co-ownership charges | 22 419.00 | | | 22 419.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 32 421.00 | | | 32 421.00 |
YZ Total deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 158.00 | | | 43 158.00 |
