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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
AT Other tangible assets | 132 677.00 | 94 725.00 | 37 952.00 | 132 677.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 281 947.00 | 94 725.00 | 187 222.00 | 281 947.00 |
BT Goods | 370 825.00 | | 370 825.00 | 370 825.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 407 189.00 | | 407 189.00 | 407 189.00 |
CO Grand total (0 to V) | 689 136.00 | 94 725.00 | 594 410.00 | 689 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 48 881.00 | | | 48 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 249.00 | | | 168 249.00 |
DL TOTAL (I) | 305 130.00 | | | 305 130.00 |
DU Loans and Debts from Credit Institutions (3) | 45 256.00 | | | 45 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 183 296.00 | | | 183 296.00 |
DY Tax and social security liabilities | 60 126.00 | | | 60 126.00 |
EC TOTAL (IV) | 289 280.00 | | | 289 280.00 |
EE Grand total (I to V) | 594 410.00 | | | 594 410.00 |
EG Accrued income and payables due within one year | 244 024.00 | | | 244 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 958.00 | | | 20 958.00 |
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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 | 598 641.00 | | 598 641.00 | 598 641.00 |
FG Production sold - services | 5 884.00 | | 5 884.00 | 5 884.00 |
FJ Net sales | 604 525.00 | | 604 525.00 | 604 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 616 410.00 | |
FS Purchases of goods (including customs duties) | | | 178 035.00 | |
FT Inventory change (goods) | | | 48 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 273 996.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 189 332.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 756 741.00 | |
GG - OPERATING RESULT (I - II) | | | -140 331.00 | |
GR Interest and similar expenses | | | 26 295.00 | |
GU Total financial expenses (VI) | | | 26 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 875.00 | | | 11 875.00 |
A2 TOTAL ASSETS | 3 533.00 | | | 3 533.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 521 600.00 | | | 521 600.00 |
HD Total exceptional income (VII) | 524 337.00 | | | 524 337.00 |
HE Exceptional expenses on management operations | 5 868.00 | | | 5 868.00 |
HF Exceptional expenses on capital transactions | 183 593.00 | | | 183 593.00 |
HH Total exceptional expenses (VIII) | 189 461.00 | | | 189 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 876.00 | | | 334 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 747.00 | | | 1 140 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 497.00 | | | 972 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 249.00 | | | 168 249.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | 512 031.00 | | 4 385.00 | 512 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 315.00 | 20 764.00 | |
I4 DECREASES Grand Total | | 234 469.00 | 281 947.00 | |
IO DECREASES Total including other intangible assets | | 182 939.00 | 128 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 215.00 | 132 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 444.00 | | | 311 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 722.00 | | 4 170.00 | 155 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 865.00 | | 215.00 | 44 865.00 |
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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 | 111 597.00 | 9 689.00 | 26 561.00 | 111 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 597.00 | 9 689.00 | 26 561.00 | 111 597.00 |
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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 | 183 296.00 | 183 296.00 | | 183 296.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 20 459.00 | | | 20 459.00 |
UX Other trade receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 45 256.00 | | 45 256.00 | 45 256.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 8 149.00 | | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 9 208.00 | | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 130.00 | 33 671.00 | 20 459.00 | 54 130.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 280.00 | 244 024.00 | 45 256.00 | 289 280.00 |
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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 | 11 928.00 | | | 11 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 223.00 | | | 23 223.00 |
ST Other accounts | 64 600.00 | | | 64 600.00 |
XQ Rental, rental and co-ownership charges | 178 609.00 | | | 178 609.00 |
YT Subcontracting | 7 565.00 | | | 7 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 928.00 | | | 11 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 996.00 | | | 273 996.00 |
