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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 107 363.00 | | 107 363.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 198 805.00 | 107 363.00 | 91 442.00 | 198 805.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BX Customers and related accounts | 144 511.00 | 1 813.00 | 142 698.00 | 144 511.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 71 473.00 | | 71 473.00 | 71 473.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 226 864.00 | 1 813.00 | 225 051.00 | 226 864.00 |
CO Grand total (0 to V) | 425 669.00 | 109 176.00 | 316 493.00 | 425 669.00 |
CU Other investments | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 123 760.00 | | | 123 760.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 588.00 | | | -31 588.00 |
DL TOTAL (I) | 186 987.00 | | | 186 987.00 |
DU Loans and Debts from Credit Institutions (3) | 56 667.00 | | | 56 667.00 |
DX Trade payables and related accounts | 53 153.00 | | | 53 153.00 |
DY Tax and social security liabilities | 19 685.00 | | | 19 685.00 |
EC TOTAL (IV) | 129 506.00 | | | 129 506.00 |
EE Grand total (I to V) | 316 493.00 | | | 316 493.00 |
EG Accrued income and payables due within one year | 88 068.00 | | | 88 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 980 444.00 | | 980 444.00 | 980 444.00 |
FJ Net sales | 980 444.00 | | 980 444.00 | 980 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 980 556.00 | |
FS Purchases of goods (including customs duties) | | | 800 392.00 | |
FT Inventory change (goods) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 61 997.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 103 985.00 | |
FZ Social Security Contributions | | | 44 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 010 794.00 | |
GG - OPERATING RESULT (I - II) | | | -30 237.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 628.00 | | | 980 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 216.00 | | | 1 012 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 588.00 | | | -31 588.00 |
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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 | 200 001.00 | | | 200 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 198 805.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | | 8 791.00 |
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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 | 107 131.00 | 232.00 | | 107 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 131.00 | 232.00 | | 107 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | | 27.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | | 27.00 | 1 840.00 |
7C Grand total | 1 840.00 | | 27.00 | 1 840.00 |
UE of which provisions and reversals: - Operating | | | 27.00 | |
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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 | 53 153.00 | 53 153.00 | | 53 153.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 142 120.00 | 142 120.00 | | 142 120.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 56 301.00 | 14 863.00 | 41 438.00 | 56 301.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 901.00 | 146 921.00 | 2 980.00 | 149 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 506.00 | 88 068.00 | 41 438.00 | 129 506.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | | | 3 593.00 |
ST Other accounts | 33 708.00 | | | 33 708.00 |
XQ Rental, rental and co-ownership charges | 21 840.00 | | | 21 840.00 |
YT Subcontracting | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 53 926.00 | | | 53 926.00 |
YZ Total deductible VAT on goods and services | 54 662.00 | | | 54 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 997.00 | | | 61 997.00 |
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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 | 3.00 | | | 3.00 |
