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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 197 847.00 | 194 035.00 | 3 812.00 | 197 847.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 627 724.00 | 221 022.00 | 406 702.00 | 627 724.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 179 256.00 | | 179 256.00 | 179 256.00 |
BZ Other receivables | 474 576.00 | | 474 576.00 | 474 576.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 684 758.00 | | 684 758.00 | 684 758.00 |
CO Grand total (0 to V) | 1 312 482.00 | 221 022.00 | 1 091 460.00 | 1 312 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 122.00 | | | -22 122.00 |
DL TOTAL (I) | 412 378.00 | | | 412 378.00 |
DU Loans and Debts from Credit Institutions (3) | 259 521.00 | | | 259 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | | | 30 142.00 |
DX Trade payables and related accounts | 107 054.00 | | | 107 054.00 |
DY Tax and social security liabilities | 282 366.00 | | | 282 366.00 |
EC TOTAL (IV) | 679 082.00 | | | 679 082.00 |
EE Grand total (I to V) | 1 091 460.00 | | | 1 091 460.00 |
EG Accrued income and payables due within one year | 679 082.00 | | | 679 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 521.00 | | | 259 521.00 |
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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 | 668 823.00 | | 668 823.00 | 668 823.00 |
FJ Net sales | 668 823.00 | | 668 823.00 | 668 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 318.00 | |
FS Purchases of goods (including customs duties) | | | 311 651.00 | |
FT Inventory change (goods) | | | 11 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 770.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 198 847.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 134 883.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 705.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 708 214.00 | |
GG - OPERATING RESULT (I - II) | | | -19 897.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 491.00 | | | 19 491.00 |
A2 TOTAL ASSETS | 2 264.00 | | | 2 264.00 |
HA Exceptional income from management transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 568.00 | | | 4 568.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 997.00 | | | 692 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 119.00 | | | 715 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 122.00 | | | -22 122.00 |
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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 | 627 715.00 | | 10.00 | 627 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 961.00 | |
I4 DECREASES Grand Total | | | 627 724.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 951.00 | | 10.00 | 21 951.00 |
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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 | 208 317.00 | 12 705.00 | | 208 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 031.00 | 12 705.00 | | 206 031.00 |
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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 | 107 054.00 | 107 054.00 | | 107 054.00 |
8C Staff and Related Accounts | 52 510.00 | 52 510.00 | | 52 510.00 |
8D Social Security and Other Social Organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 19 961.00 | | | 19 961.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 259 521.00 | 259 521.00 | | 259 521.00 |
VI Group and Associates | 30 142.00 | 30 142.00 | | 30 142.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 11 221.00 | | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 479.00 | | | 460 479.00 |
VS Prepaid expenses | 27 053.00 | | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 589.00 | 501 629.00 | 19 961.00 | 521 589.00 |
VW VAT | 225 994.00 | 225 994.00 | | 225 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 082.00 | 679 082.00 | | 679 082.00 |
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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 | 4 884.00 | | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 743.00 | | | 22 743.00 |
ST Other accounts | 38 097.00 | | | 38 097.00 |
XQ Rental, rental and co-ownership charges | 137 777.00 | | | 137 777.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | | | 8 578.00 |
YY Amount of VAT collected | 167 375.00 | | | 167 375.00 |
YZ Total deductible VAT on goods and services | 129 694.00 | | | 129 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 847.00 | | | 198 847.00 |
