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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 | 53 050.00 | 31 824.00 | 21 226.00 | 53 050.00 |
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) | 111 217.00 | 40 476.00 | 70 741.00 | 111 217.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 13 870.00 | | 13 870.00 | 13 870.00 |
BX Customers and related accounts | 130 183.00 | 16 901.00 | 113 282.00 | 130 183.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 57 611.00 | | 57 611.00 | 57 611.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 211 676.00 | 16 901.00 | 194 775.00 | 211 676.00 |
CO Grand total (0 to V) | 322 893.00 | 57 377.00 | 265 516.00 | 322 893.00 |
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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 |
DH Retained earnings | -7 311.00 | | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 932.00 | | | -23 932.00 |
DL TOTAL (I) | 109 069.00 | | | 109 069.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | | | 32 554.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 90 983.00 | | | 90 983.00 |
DY Tax and social security liabilities | 32 844.00 | | | 32 844.00 |
EC TOTAL (IV) | 156 447.00 | | | 156 447.00 |
EE Grand total (I to V) | 265 516.00 | | | 265 516.00 |
EG Accrued income and payables due within one year | 156 381.00 | | | 156 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 554.00 | | | 32 554.00 |
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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 | 1 372 738.00 | | 1 372 738.00 | 1 372 738.00 |
FJ Net sales | 1 372 738.00 | | 1 372 738.00 | 1 372 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 373 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 612.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 130 330.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 115 866.00 | |
FZ Social Security Contributions | | | 34 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 138.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 399 296.00 | |
GG - OPERATING RESULT (I - II) | | | -25 702.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 916.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 543.00 | | | 1 374 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 475.00 | | | 1 398 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 932.00 | | | -23 932.00 |
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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 | 107 037.00 | | 4 180.00 | 107 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 111 217.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 420.00 | | 4 180.00 | 49 420.00 |
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 | 34 367.00 | 6 108.00 | | 34 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 6 108.00 | | 26 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 603.00 | 9 138.00 | 839.00 | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | 9 138.00 | 839.00 | 8 603.00 |
7C Grand total | 8 603.00 | 9 138.00 | 839.00 | 8 603.00 |
UE of which provisions and reversals: - Operating | | 9 138.00 | 839.00 | |
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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 | 90 983.00 | 90 983.00 | | 90 983.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
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 | 108 016.00 | 108 016.00 | | 108 016.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 22 167.00 | 22 167.00 | | 22 167.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 32 554.00 | 32 554.00 | | 32 554.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 392.00 | 137 386.00 | 2 006.00 | 139 392.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 381.00 | 156 381.00 | | 156 381.00 |
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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 | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 536.00 | | | 11 536.00 |
ST Other accounts | 55 879.00 | | | 55 879.00 |
XQ Rental, rental and co-ownership charges | 58 367.00 | | | 58 367.00 |
YU External personnel | 4 548.00 | | | 4 548.00 |
YW Business tax | 3 866.00 | | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 542.00 | | | 6 542.00 |
YY Amount of VAT collected | 74 952.00 | | | 74 952.00 |
YZ Total deductible VAT on goods and services | 83 818.00 | | | 83 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 330.00 | | | 130 330.00 |
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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 |
