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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 362 016.00 | 226 325.00 | 135 691.00 | 362 016.00 |
BH Other financial assets | 60 919.00 | | 60 919.00 | 60 919.00 |
BJ TOTAL (I) | 502 935.00 | 226 325.00 | 276 610.00 | 502 935.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 24 470.00 | | 24 470.00 | 24 470.00 |
CO Grand total (0 to V) | 527 405.00 | 226 325.00 | 301 080.00 | 527 405.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 238.00 | | | 32 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | | | 6 458.00 |
DL TOTAL (I) | 49 696.00 | | | 49 696.00 |
DU Loans and Debts from Credit Institutions (3) | 108 676.00 | | | 108 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 818.00 | | | 42 818.00 |
DX Trade payables and related accounts | 52 911.00 | | | 52 911.00 |
DY Tax and social security liabilities | 43 380.00 | | | 43 380.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 251 384.00 | | | 251 384.00 |
EE Grand total (I to V) | 301 080.00 | | | 301 080.00 |
EG Accrued income and payables due within one year | 233 793.00 | | | 233 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 154.00 | | | 35 154.00 |
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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 | 906 601.00 | | 906 601.00 | 906 601.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 907 569.00 | | 907 569.00 | 907 569.00 |
FR Total operating income (I) | | | 907 569.00 | |
FS Purchases of goods (including customs duties) | | | 545 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 651.00 | |
FW Other purchases and external expenses | | | 95 383.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 125 463.00 | |
FZ Social Security Contributions | | | 25 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 761.00 | |
GE Other Expenses | | | 14 069.00 | |
GF Total Operating Expenses (II) | | | 874 892.00 | |
GG - OPERATING RESULT (I - II) | | | 32 677.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 15 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 069.00 | | | 14 069.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 11 334.00 | | | 11 334.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 604.00 | | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 300.00 | | | 908 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 842.00 | | | 901 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | | | 6 458.00 |
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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 | 502 935.00 | | | 502 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 919.00 | |
I4 DECREASES Grand Total | | | 502 935.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 016.00 | | | 362 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 919.00 | | | 60 919.00 |
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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 | 174 564.00 | 51 761.00 | | 174 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 564.00 | 51 761.00 | | 174 564.00 |
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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 | 22 124.00 | 4 533.00 | 17 591.00 | 22 124.00 |
8B Suppliers and Related Accounts | 52 911.00 | 52 911.00 | | 52 911.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 60 919.00 | | | 60 919.00 |
UX Other trade receivables | 4 991.00 | | | 4 991.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 73 522.00 | 73 522.00 | | 73 522.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VK Loans repaid during the year | 99 239.00 | | | 99 239.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 089.00 | 24 170.00 | 60 919.00 | 85 089.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 384.00 | 233 793.00 | 17 591.00 | 251 384.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 31 230.00 | | | 31 230.00 |
XQ Rental, rental and co-ownership charges | 51 299.00 | | | 51 299.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 773.00 | | | 9 773.00 |
YW Business tax | 4 942.00 | | | 4 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | | | 6 488.00 |
YY Amount of VAT collected | 181 995.00 | | | 181 995.00 |
YZ Total deductible VAT on goods and services | 136 635.00 | | | 136 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 383.00 | | | 95 383.00 |
