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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 437 253.00 | | 437 253.00 | 437 253.00 |
AR Technical installations, industrial equipment and tools | 9 745.00 | 9 745.00 | | 9 745.00 |
AT Other tangible assets | 125 193.00 | 64 785.00 | 60 408.00 | 125 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 723.00 | 79 031.00 | 499 692.00 | 578 723.00 |
BT Goods | 24 145.00 | | 24 145.00 | 24 145.00 |
BX Customers and related accounts | 507 576.00 | 77 251.00 | 430 325.00 | 507 576.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 36 313.00 | | 36 313.00 | 36 313.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 610 932.00 | 77 251.00 | 533 681.00 | 610 932.00 |
CO Grand total (0 to V) | 1 189 654.00 | 156 282.00 | 1 033 373.00 | 1 189 654.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 318.00 | 611 318.00 | | 611 318.00 |
DH Retained earnings | -223 277.00 | -206 166.00 | | -223 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 651.00 | -17 111.00 | | -67 651.00 |
DL TOTAL (I) | 364 390.00 | 432 041.00 | | 364 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 654.00 | 49 724.00 | | 32 654.00 |
DX Trade payables and related accounts | 560 738.00 | 538 365.00 | | 560 738.00 |
DY Tax and social security liabilities | 65 143.00 | 74 521.00 | | 65 143.00 |
EA Other liabilities | 10 447.00 | 20 611.00 | | 10 447.00 |
EB Prepaid income (2) | | -3 592.00 | | |
EC TOTAL (IV) | 668 983.00 | 679 629.00 | | 668 983.00 |
EE Grand total (I to V) | 1 033 373.00 | 1 111 670.00 | | 1 033 373.00 |
EG Accrued income and payables due within one year | 653 918.00 | 650 567.00 | | 653 918.00 |
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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 | 3 919 470.00 | | 3 919 470.00 | 3 919 470.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 3 921 300.00 | | 3 921 300.00 | 3 921 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 922 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 790.00 | |
FT Inventory change (goods) | | | 15 281.00 | |
FU Purchases of raw materials and other supplies | | | 30 784.00 | |
FW Other purchases and external expenses | | | 243 191.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 299 668.00 | |
FZ Social Security Contributions | | | 90 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GE Other Expenses | | | 10 606.00 | |
GF Total Operating Expenses (II) | | | 3 933 867.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 992.00 | | |
A4 Equity method investments | 10 385.00 | 72 750.00 | | 10 385.00 |
HA Exceptional income from management transactions | 2 476.00 | 5 166.00 | | 2 476.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 476.00 | 5 582.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 57 296.00 | 285.00 | | 57 296.00 |
HF Exceptional expenses on capital transactions | | 68 903.00 | | |
HH Total exceptional expenses (VIII) | 57 296.00 | 69 188.00 | | 57 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 821.00 | -63 606.00 | | -54 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 771.00 | 4 196 016.00 | | 3 924 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 422.00 | 4 213 127.00 | | 3 992 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 651.00 | -17 111.00 | | -67 651.00 |
HP References: Equipment leasing | 36 475.00 | 33 978.00 | | 36 475.00 |
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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 | 578 722.00 | | | 578 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 578 722.00 | |
IO DECREASES Total including other intangible assets | | | 441 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 753.00 | | | 441 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 938.00 | | | 134 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 66 496.00 | 12 535.00 | | 66 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 996.00 | 12 535.00 | | 61 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 118.00 | | 867.00 | 78 118.00 |
7B Total provisions for depreciation | 78 118.00 | | 867.00 | 78 118.00 |
7C Grand total | 78 118.00 | | 867.00 | 78 118.00 |
UE of which provisions and reversals: - Operating | | | 867.00 | |
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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 | 560 738.00 | 560 738.00 | | 560 738.00 |
8C Staff and Related Accounts | 31 484.00 | 31 484.00 | | 31 484.00 |
8D Social Security and Other Social Organizations | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UL Receivables related to investments | | -12.00 | 12.00 | |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 507 576.00 | 507 576.00 | | 507 576.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VH Loans with a maturity of more than one year at origin | 32 654.00 | 17 589.00 | 15 065.00 | 32 654.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 29 698.00 | 29 698.00 | | 29 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 073.00 | 552 061.00 | 12.00 | 552 073.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 983.00 | 653 918.00 | 15 065.00 | 668 983.00 |
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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 | 16 964.00 | 16 402.00 | | 16 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 309.00 | 16 997.00 | | 20 309.00 |
ST Other accounts | 151 112.00 | 161 816.00 | | 151 112.00 |
XQ Rental, rental and co-ownership charges | 71 771.00 | 71 589.00 | | 71 771.00 |
YW Business tax | 5 680.00 | 5 828.00 | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 644.00 | 22 230.00 | | 22 644.00 |
YY Amount of VAT collected | 617.00 | 214 434.00 | | 617.00 |
YZ Total deductible VAT on goods and services | 216 523.00 | 222 028.00 | | 216 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 191.00 | 250 402.00 | | 243 191.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
