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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 903.00 | 133 430.00 | 166 474.00 | 299 903.00 |
BH Other financial assets | 34 965.00 | | 34 965.00 | 34 965.00 |
BJ TOTAL (I) | 517 807.00 | 133 430.00 | 384 378.00 | 517 807.00 |
BT Goods | 503 160.00 | | 503 160.00 | 503 160.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 111 598.00 | | 111 598.00 | 111 598.00 |
CH Prepaid expenses | 40 452.00 | | 40 452.00 | 40 452.00 |
CJ TOTAL (II) | 679 975.00 | | 679 975.00 | 679 975.00 |
CO Grand total (0 to V) | 1 197 782.00 | 133 430.00 | 1 064 353.00 | 1 197 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 218.00 | | | 254 218.00 |
DH Retained earnings | 14 359.00 | | | 14 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 811.00 | | | -73 811.00 |
DL TOTAL (I) | 203 150.00 | | | 203 150.00 |
DU Loans and Debts from Credit Institutions (3) | 160 326.00 | | | 160 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 112.00 | | | 231 112.00 |
DX Trade payables and related accounts | 245 258.00 | | | 245 258.00 |
DY Tax and social security liabilities | 192 660.00 | | | 192 660.00 |
EA Other liabilities | 31 847.00 | | | 31 847.00 |
EC TOTAL (IV) | 861 203.00 | | | 861 203.00 |
EE Grand total (I to V) | 1 064 353.00 | | | 1 064 353.00 |
EG Accrued income and payables due within one year | 740 235.00 | | | 740 235.00 |
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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 | 812 389.00 | | 812 389.00 | 812 389.00 |
FJ Net sales | 812 389.00 | | 812 389.00 | 812 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 817 999.00 | |
FS Purchases of goods (including customs duties) | | | 476 927.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 216 587.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 133 502.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 977.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 888 744.00 | |
GG - OPERATING RESULT (I - II) | | | -70 745.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 999.00 | | | 817 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 810.00 | | | 891 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 811.00 | | | -73 811.00 |
HP References: Equipment leasing | 8 781.00 | | | 8 781.00 |
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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 | 517 320.00 | | 487.00 | 517 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 965.00 | |
I4 DECREASES Grand Total | | | 517 807.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 435.00 | | 468.00 | 299 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | 19.00 | 34 946.00 |
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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 | 105 452.00 | 27 977.00 | | 105 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 452.00 | 27 977.00 | | 105 452.00 |
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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 | 245 258.00 | 245 258.00 | | 245 258.00 |
8C Staff and Related Accounts | 164 409.00 | 164 409.00 | | 164 409.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 847.00 | 31 847.00 | | 31 847.00 |
UT Other financial assets | 34 965.00 | | | 34 965.00 |
VB VAT | 14 172.00 | | | 14 172.00 |
VH Loans with a maturity of more than one year at origin | 160 326.00 | 39 358.00 | 117 388.00 | 160 326.00 |
VI Group and Associates | 231 112.00 | 231 112.00 | | 231 112.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 35 871.00 | | | 35 871.00 |
VM Income taxes | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 40 452.00 | | | 40 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 183.00 | 65 218.00 | 34 965.00 | 100 183.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 203.00 | 740 235.00 | 117 388.00 | 861 203.00 |
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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 | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 830.00 | | | 6 830.00 |
ST Other accounts | 30 474.00 | | | 30 474.00 |
XQ Rental, rental and co-ownership charges | 179 283.00 | | | 179 283.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 781.00 | | | 8 781.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | | | 5 768.00 |
YY Amount of VAT collected | 162 478.00 | | | 162 478.00 |
YZ Total deductible VAT on goods and services | 132 667.00 | | | 132 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 587.00 | | | 216 587.00 |
