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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 48 465.00 | 40 608.00 | 7 857.00 | 48 465.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 94 058.00 | 44 140.00 | 49 918.00 | 94 058.00 |
BT Goods | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 138 402.00 | 19 109.00 | 119 292.00 | 138 402.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 208 217.00 | 19 109.00 | 189 107.00 | 208 217.00 |
CO Grand total (0 to V) | 302 276.00 | 63 249.00 | 239 026.00 | 302 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 261.00 | | | 9 261.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DH Retained earnings | -23 070.00 | | | -23 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | | | -36.00 |
DL TOTAL (I) | -12 920.00 | | | -12 920.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 618.00 | | | 124 618.00 |
DX Trade payables and related accounts | 67 760.00 | | | 67 760.00 |
DY Tax and social security liabilities | 43 488.00 | | | 43 488.00 |
EA Other liabilities | 16 050.00 | | | 16 050.00 |
EC TOTAL (IV) | 251 946.00 | | | 251 946.00 |
EE Grand total (I to V) | 239 026.00 | | | 239 026.00 |
EG Accrued income and payables due within one year | 251 946.00 | | | 251 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 382 782.00 | 1 727.00 | 384 510.00 | 382 782.00 |
FG Production sold - services | 6 782.00 | | 6 782.00 | 6 782.00 |
FJ Net sales | 389 564.00 | 1 727.00 | 391 292.00 | 389 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 391 957.00 | |
FS Purchases of goods (including customs duties) | | | 278 339.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 58 622.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 56 388.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 416 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 020.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | | | 25 001.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 991.00 | | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 958.00 | | | 416 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 995.00 | | | 416 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | | | -36.00 |
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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 | 94 058.00 | | | 94 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 94 058.00 | |
IO DECREASES Total including other intangible assets | | | 25 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 531.00 | | | 25 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 41 330.00 | 2 809.00 | | 41 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 798.00 | 2 809.00 | | 37 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 922.00 | 13 186.00 | | 5 922.00 |
7B Total provisions for depreciation | 5 922.00 | 13 186.00 | | 5 922.00 |
7C Grand total | 5 922.00 | 13 186.00 | | 5 922.00 |
UE of which provisions and reversals: - Operating | | 13 186.00 | | |
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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 | 67 760.00 | 67 760.00 | | 67 760.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 116 458.00 | 116 458.00 | | 116 458.00 |
VA Doubtful or disputed receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VB VAT | 27 064.00 | 21 064.00 | | 27 064.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 124 613.00 | 124 613.00 | | 124 613.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VM Income taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 446.00 | 171 385.00 | 20 060.00 | 191 446.00 |
VW VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 946.00 | 251 946.00 | | 251 946.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 916.00 | | | 19 916.00 |
ST Other accounts | 31 548.00 | | | 31 548.00 |
XQ Rental, rental and co-ownership charges | 5 181.00 | | | 5 181.00 |
YT Subcontracting | 1 976.00 | | | 1 976.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 78 258.00 | | | 78 258.00 |
YZ Total deductible VAT on goods and services | 61 979.00 | | | 61 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 622.00 | | | 58 622.00 |
