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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 84 818.00 | 84 281.00 | 536.00 | 84 818.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 458 082.00 | 84 281.00 | 373 801.00 | 458 082.00 |
BT Goods | 130 432.00 | | 130 432.00 | 130 432.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 403 871.00 | 664.00 | 403 207.00 | 403 871.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 591 424.00 | 664.00 | 590 760.00 | 591 424.00 |
CO Grand total (0 to V) | 1 049 507.00 | 84 945.00 | 964 561.00 | 1 049 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 468 651.00 | | | 468 651.00 |
DH Retained earnings | -2 772.00 | | | -2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 936.00 | | | -28 936.00 |
DL TOTAL (I) | 520 788.00 | | | 520 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | | | 30 685.00 |
DX Trade payables and related accounts | 379 034.00 | | | 379 034.00 |
DY Tax and social security liabilities | 34 052.00 | | | 34 052.00 |
EC TOTAL (IV) | 443 772.00 | | | 443 772.00 |
EE Grand total (I to V) | 964 561.00 | | | 964 561.00 |
EG Accrued income and payables due within one year | 443 772.00 | | | 443 772.00 |
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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 | 295 424.00 | 181 447.00 | 476 871.00 | 295 424.00 |
FJ Net sales | 295 424.00 | 181 447.00 | 476 871.00 | 295 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 254.00 | |
FS Purchases of goods (including customs duties) | | | 275 990.00 | |
FT Inventory change (goods) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 123 127.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 110 921.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 50 664.00 | |
GF Total Operating Expenses (II) | | | 592 994.00 | |
GG - OPERATING RESULT (I - II) | | | -57 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 803.00 | | | 28 803.00 |
HD Total exceptional income (VII) | 28 803.00 | | | 28 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 803.00 | | | 28 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 057.00 | | | 564 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 994.00 | | | 592 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 936.00 | | | -28 936.00 |
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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 | 461 815.00 | | 87.00 | 461 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 30 254.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 458 082.00 | |
IO DECREASES Total including other intangible assets | | | 343 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 010.00 | | | 343 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 818.00 | | | 84 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 987.00 | | 87.00 | 33 987.00 |
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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 | 82 779.00 | 1 501.00 | | 82 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 779.00 | 1 501.00 | | 82 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 374.00 | 664.00 | 58 374.00 | 58 374.00 |
7B Total provisions for depreciation | 58 374.00 | 664.00 | 58 374.00 | 58 374.00 |
7C Grand total | 58 374.00 | 664.00 | 58 374.00 | 58 374.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 58 374.00 | |
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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 | 379 034.00 | 379 034.00 | | 379 034.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 30 254.00 | | | 30 254.00 |
UX Other trade receivables | 386 203.00 | | | 386 203.00 |
VA Doubtful or disputed receivables | 17 667.00 | | | 17 667.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VI Group and Associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VM Income taxes | 15 320.00 | | | 15 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 718.00 | 431 463.00 | 30 254.00 | 461 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 772.00 | 443 772.00 | | 443 772.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 19 949.00 | | | 19 949.00 |
XQ Rental, rental and co-ownership charges | 90 026.00 | | | 90 026.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 556.00 | | | 6 556.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | | | 3 615.00 |
YY Amount of VAT collected | 74 390.00 | | | 74 390.00 |
YZ Total deductible VAT on goods and services | 59 382.00 | | | 59 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 127.00 | | | 123 127.00 |
