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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 505.00 | | 128 505.00 | 128 505.00 |
AT Other tangible assets | 177 709.00 | 126 467.00 | 51 242.00 | 177 709.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 326 979.00 | 126 467.00 | 200 512.00 | 326 979.00 |
BT Goods | 302 152.00 | | 302 152.00 | 302 152.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 334 960.00 | | 334 960.00 | 334 960.00 |
CO Grand total (0 to V) | 661 939.00 | 126 467.00 | 535 472.00 | 661 939.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 85 498.00 | | | 85 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 174 540.00 | | | 174 540.00 |
DU Loans and Debts from Credit Institutions (3) | 115 016.00 | | | 115 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | | | 25 821.00 |
DX Trade payables and related accounts | 116 613.00 | | | 116 613.00 |
DY Tax and social security liabilities | 23 483.00 | | | 23 483.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 360 932.00 | | | 360 932.00 |
EE Grand total (I to V) | 535 472.00 | | | 535 472.00 |
EG Accrued income and payables due within one year | 245 916.00 | | | 245 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 902.00 | | | 60 902.00 |
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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 | 490 767.00 | | 490 767.00 | 490 767.00 |
FG Production sold - services | 2 927.00 | | 2 927.00 | 2 927.00 |
FJ Net sales | 493 694.00 | | 493 694.00 | 493 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 297.00 | |
FS Purchases of goods (including customs duties) | | | 139 640.00 | |
FT Inventory change (goods) | | | -45 321.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 150 694.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 131 496.00 | |
FZ Social Security Contributions | | | 92 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 494 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
A2 TOTAL ASSETS | 61 071.00 | | | 61 071.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HB Exceptional income from capital transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 651.00 | | | 500 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 609.00 | | | 499 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | | | 1 042.00 |
HP References: Equipment leasing | 789.00 | | | 789.00 |
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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 | 324 842.00 | | 4 958.00 | 324 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 764.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 326 979.00 | |
IO DECREASES Total including other intangible assets | | | 128 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 177 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 505.00 | | | 128 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 572.00 | | 4 958.00 | 175 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 764.00 | | | 20 764.00 |
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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 | 111 271.00 | 18 017.00 | 2 821.00 | 111 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 271.00 | 18 017.00 | 2 821.00 | 111 271.00 |
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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 | 116 613.00 | 116 613.00 | | 116 613.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 115 016.00 | | 115 016.00 | 115 016.00 |
VI Group and Associates | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 190.00 | 32 731.00 | 20 459.00 | 53 190.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 932.00 | 245 916.00 | 115 016.00 | 360 932.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 51 312.00 | | | 51 312.00 |
XQ Rental, rental and co-ownership charges | 83 273.00 | | | 83 273.00 |
YT Subcontracting | 6 841.00 | | | 6 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 399.00 | | | 6 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 694.00 | | | 150 694.00 |
