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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AT Other tangible assets | 116 237.00 | 35 464.00 | 80 772.00 | 116 237.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 550 177.00 | 36 264.00 | 513 912.00 | 550 177.00 |
BT Goods | 114 858.00 | | 114 858.00 | 114 858.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 138 132.00 | | 138 132.00 | 138 132.00 |
CO Grand total (0 to V) | 688 310.00 | 36 264.00 | 652 045.00 | 688 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 239.00 | | | 33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 45 687.00 | | | 45 687.00 |
DU Loans and Debts from Credit Institutions (3) | 179 286.00 | | | 179 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 597.00 | | | 224 597.00 |
DX Trade payables and related accounts | 115 326.00 | | | 115 326.00 |
DY Tax and social security liabilities | 83 297.00 | | | 83 297.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 606 358.00 | | | 606 358.00 |
EE Grand total (I to V) | 652 045.00 | | | 652 045.00 |
EG Accrued income and payables due within one year | 559 156.00 | | | 559 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 020.00 | | | 69 020.00 |
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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 | 1 003 223.00 | 1 129.00 | 1 004 352.00 | 1 003 223.00 |
FG Production sold - services | 23 563.00 | | 23 563.00 | 23 563.00 |
FJ Net sales | 1 026 787.00 | 1 129.00 | 1 027 916.00 | 1 026 787.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 038 880.00 | |
FS Purchases of goods (including customs duties) | | | 623 040.00 | |
FT Inventory change (goods) | | | -755.00 | |
FW Other purchases and external expenses | | | 204 861.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 154 226.00 | |
FZ Social Security Contributions | | | 48 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 052 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 949.00 | | | 8 949.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 035.00 | | | 33 035.00 |
HE Exceptional expenses on management operations | 7 161.00 | | | 7 161.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 874.00 | | | 25 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 915.00 | | | 1 071 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 467.00 | | | 1 070 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | | | 1 448.00 |
HP References: Equipment leasing | 5 039.00 | | | 5 039.00 |
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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 | 524 804.00 | | 27 040.00 | 524 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 550 177.00 | |
IO DECREASES Total including other intangible assets | | | 433 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 116 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 800.00 | | | 433 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 864.00 | | 27 040.00 | 90 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 24 056.00 | 12 208.00 | | 24 056.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 256.00 | 12 208.00 | | 23 256.00 |
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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 | 115 326.00 | 115 326.00 | | 115 326.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 69 020.00 | 69 020.00 | | 69 020.00 |
VH Loans with a maturity of more than one year at origin | 110 265.00 | 63 064.00 | 47 201.00 | 110 265.00 |
VI Group and Associates | 224 597.00 | 224 597.00 | | 224 597.00 |
VK Loans repaid during the year | 39 166.00 | | | 39 166.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 986.00 | 22 846.00 | 140.00 | 22 986.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 358.00 | 559 156.00 | 47 201.00 | 606 358.00 |
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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 | 6 270.00 | | | 6 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | | | 12 084.00 |
ST Other accounts | 71 246.00 | | | 71 246.00 |
XQ Rental, rental and co-ownership charges | 97 775.00 | | | 97 775.00 |
YT Subcontracting | 23 755.00 | | | 23 755.00 |
YW Business tax | 4 088.00 | | | 4 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 358.00 | | | 10 358.00 |
YY Amount of VAT collected | 203 821.00 | | | 203 821.00 |
YZ Total deductible VAT on goods and services | 138 733.00 | | | 138 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 861.00 | | | 204 861.00 |
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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 | 4.00 | | | 4.00 |
