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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 48 870.00 | 25 715.00 | 23 154.00 | 48 870.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BF Loans | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 107 037.00 | 34 367.00 | 72 669.00 | 107 037.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 8 766.00 | | 8 766.00 | 8 766.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 108 749.00 | 8 603.00 | 100 146.00 | 108 749.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CD Marketable securities | 56 305.00 | | 56 305.00 | 56 305.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 200 305.00 | 8 603.00 | 191 703.00 | 200 305.00 |
CO Grand total (0 to V) | 307 342.00 | 42 970.00 | 264 372.00 | 307 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 133 876.00 | | | 133 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 311.00 | | | -7 311.00 |
DL TOTAL (I) | 133 001.00 | | | 133 001.00 |
DX Trade payables and related accounts | 92 187.00 | | | 92 187.00 |
DY Tax and social security liabilities | 38 080.00 | | | 38 080.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 131 371.00 | | | 131 371.00 |
EE Grand total (I to V) | 264 372.00 | | | 264 372.00 |
EG Accrued income and payables due within one year | 131 371.00 | | | 131 371.00 |
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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 | 1 732 395.00 | | 1 732 395.00 | 1 732 395.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 1 732 553.00 | | 1 732 553.00 | 1 732 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 742 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 786.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 130 175.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 161 211.00 | |
FZ Social Security Contributions | | | 50 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 1 750 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 644.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 407.00 | | | 1 742 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 717.00 | | | 1 749 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 311.00 | | | -7 311.00 |
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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 | 84 247.00 | | 22 790.00 | 84 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 107 037.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | 22 790.00 | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 30 654.00 | 3 713.00 | | 30 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 552.00 | 3 713.00 | | 22 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 837.00 | 2 323.00 | 9 558.00 | 15 837.00 |
7B Total provisions for depreciation | 15 837.00 | 2 323.00 | 9 558.00 | 15 837.00 |
7C Grand total | 15 837.00 | 2 323.00 | 9 558.00 | 15 837.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 9 558.00 | |
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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 | 92 187.00 | 92 187.00 | | 92 187.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UP Loans | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 97 903.00 | 97 903.00 | | 97 903.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VM Income taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 742.00 | 120 736.00 | 2 006.00 | 122 742.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 371.00 | 131 371.00 | | 131 371.00 |
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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 | 3 389.00 | | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 938.00 | | | 10 938.00 |
ST Other accounts | 60 964.00 | | | 60 964.00 |
XQ Rental, rental and co-ownership charges | 58 272.00 | | | 58 272.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | | | 7 418.00 |
YY Amount of VAT collected | 60 510.00 | | | 60 510.00 |
YZ Total deductible VAT on goods and services | 62 752.00 | | | 62 752.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 175.00 | | | 130 175.00 |
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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 | 5.00 | | | 5.00 |
