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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 8 303.00 | 3 289.00 | 5 014.00 | 8 303.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 864 675.00 | 3 289.00 | 861 386.00 | 864 675.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 95 076.00 | | 95 076.00 | 95 076.00 |
BX Customers and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 62 786.00 | | 62 786.00 | 62 786.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 183 042.00 | | 183 042.00 | 183 042.00 |
CO Grand total (0 to V) | 1 047 716.00 | 3 289.00 | 1 044 428.00 | 1 047 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 8 848.00 | 7 439.00 | | 8 848.00 |
DG Other reserves | 59 217.00 | 32 439.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 131.00 | 28 188.00 | | -24 131.00 |
DL TOTAL (I) | 902 935.00 | 927 066.00 | | 902 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 16.00 | | 254.00 |
DX Trade payables and related accounts | 101 606.00 | 97 138.00 | | 101 606.00 |
DY Tax and social security liabilities | 39 633.00 | 35 447.00 | | 39 633.00 |
EC TOTAL (IV) | 141 493.00 | 132 602.00 | | 141 493.00 |
EE Grand total (I to V) | 1 044 428.00 | 1 059 667.00 | | 1 044 428.00 |
EG Accrued income and payables due within one year | 141 493.00 | 132 602.00 | | 141 493.00 |
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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 | 1 153 806.00 | | 1 153 806.00 | 1 153 806.00 |
FG Production sold - services | 12 050.00 | | 12 050.00 | 12 050.00 |
FJ Net sales | 1 165 856.00 | | 1 165 856.00 | 1 165 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 167 530.00 | |
FS Purchases of goods (including customs duties) | | | 848 529.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 78 518.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 177 584.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 191 749.00 | |
GG - OPERATING RESULT (I - II) | | | -24 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 1 225.00 | | 1 665.00 |
A2 TOTAL ASSETS | 41 664.00 | 25 738.00 | | 41 664.00 |
HA Exceptional income from management transactions | 124.00 | 644.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 644.00 | | 124.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 576.00 | | 89.00 |
HK Income tax | | 4 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 653.00 | 1 163 899.00 | | 1 167 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 784.00 | 1 135 711.00 | | 1 191 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 131.00 | 28 188.00 | | -24 131.00 |
HP References: Equipment leasing | 5 782.00 | 6 128.00 | | 5 782.00 |
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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 | 860 429.00 | | 4 928.00 | 860 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | 683.00 | 864 675.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 8 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | 4 777.00 | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | 151.00 | 8 785.00 |
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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 | 2 925.00 | 1 046.00 | 683.00 | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 1 046.00 | 683.00 | 2 925.00 |
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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 | 101 606.00 | 101 606.00 | | 101 606.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
UT Other financial assets | 7 183.00 | | | 7 183.00 |
UX Other trade receivables | 12 608.00 | | | 12 608.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 179.00 | 24 996.00 | 7 183.00 | 32 179.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 493.00 | 141 493.00 | | 141 493.00 |
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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 | 1 977.00 | 1 803.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | 9 535.00 | | 10 530.00 |
ST Other accounts | 28 922.00 | 30 470.00 | | 28 922.00 |
XQ Rental, rental and co-ownership charges | 38 091.00 | 41 082.00 | | 38 091.00 |
YT Subcontracting | 975.00 | 972.00 | | 975.00 |
YW Business tax | 1 991.00 | 2 498.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 4 301.00 | | 3 968.00 |
YY Amount of VAT collected | 45 512.00 | 47 914.00 | | 45 512.00 |
YZ Total deductible VAT on goods and services | 38 888.00 | 44 755.00 | | 38 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 518.00 | 82 059.00 | | 78 518.00 |
