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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 253 023.00 | 253 023.00 | | 253 023.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 274 058.00 | 255 384.00 | 18 675.00 | 274 058.00 |
BT Goods | 37 952.00 | | 37 952.00 | 37 952.00 |
BX Customers and related accounts | 131 625.00 | 22 036.00 | 109 590.00 | 131 625.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 175 544.00 | 22 036.00 | 153 508.00 | 175 544.00 |
CO Grand total (0 to V) | 449 602.00 | 277 419.00 | 172 183.00 | 449 602.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -148 587.00 | -149 365.00 | | -148 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 805.00 | 778.00 | | -7 805.00 |
DL TOTAL (I) | 44 175.00 | 51 980.00 | | 44 175.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | 3 143.00 | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 40 557.00 | | 40 557.00 |
DX Trade payables and related accounts | 50 472.00 | 41 168.00 | | 50 472.00 |
DY Tax and social security liabilities | 27 664.00 | 46 889.00 | | 27 664.00 |
EA Other liabilities | 299.00 | 818.00 | | 299.00 |
EC TOTAL (IV) | 128 008.00 | 132 575.00 | | 128 008.00 |
EE Grand total (I to V) | 172 183.00 | 184 555.00 | | 172 183.00 |
EG Accrued income and payables due within one year | 128 008.00 | 132 575.00 | | 128 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 016.00 | 3 143.00 | | 9 016.00 |
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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 | 583 381.00 | 1 557.00 | 584 938.00 | 583 381.00 |
FG Production sold - services | 10 590.00 | | 10 590.00 | 10 590.00 |
FJ Net sales | 593 971.00 | 1 557.00 | 595 528.00 | 593 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 597 475.00 | |
FS Purchases of goods (including customs duties) | | | 405 314.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 102 353.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 70 568.00 | |
FZ Social Security Contributions | | | 23 914.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 605 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 082.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 55.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 754.00 | 669 345.00 | | 597 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 558.00 | 668 567.00 | | 605 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 805.00 | 778.00 | | -7 805.00 |
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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 | 274 058.00 | | | 274 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 727.00 | | | 253 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 255 384.00 | | | 255 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | | | 253 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 036.00 | | | 22 036.00 |
7B Total provisions for depreciation | 22 036.00 | | | 22 036.00 |
7C Grand total | 22 036.00 | | | 22 036.00 |
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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
8C Staff and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 64 403.00 | 64 403.00 | | 64 403.00 |
VA Doubtful or disputed receivables | 67 222.00 | 67 222.00 | | 67 222.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 40 557.00 | 40 557.00 | | 40 557.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 358.00 | 137 358.00 | | 137 358.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 008.00 | 128 008.00 | | 128 008.00 |
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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 | 1 379.00 | 1 352.00 | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 992.00 | 10 345.00 | | 9 992.00 |
ST Other accounts | 54 798.00 | 56 005.00 | | 54 798.00 |
XQ Rental, rental and co-ownership charges | 35 946.00 | 35 956.00 | | 35 946.00 |
YV Retrocessions of fees, commissions and brokerage | 1 617.00 | | | 1 617.00 |
YW Business tax | 96.00 | 349.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | 1 701.00 | | 1 475.00 |
YY Amount of VAT collected | 118 794.00 | 132 744.00 | | 118 794.00 |
YZ Total deductible VAT on goods and services | 76 467.00 | 100 985.00 | | 76 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 353.00 | 102 306.00 | | 102 353.00 |
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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 | 2.00 | | | 2.00 |
