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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 48 465.00 | 42 958.00 | 5 507.00 | 48 465.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 94 058.00 | 46 490.00 | 47 568.00 | 94 058.00 |
BX Customers and related accounts | 124 914.00 | 19 109.00 | 105 804.00 | 124 914.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CD Marketable securities | 1 018.00 | 175.00 | 842.00 | 1 018.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 178 916.00 | 19 285.00 | 159 630.00 | 178 916.00 |
CO Grand total (0 to V) | 272 974.00 | 65 776.00 | 207 198.00 | 272 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 261.00 | | | 9 261.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DH Retained earnings | -21 975.00 | | | -21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | -10 518.00 | | | -10 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 227.00 | | | 116 227.00 |
DX Trade payables and related accounts | 52 997.00 | | | 52 997.00 |
DY Tax and social security liabilities | 41 252.00 | | | 41 252.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 217 717.00 | | | 217 717.00 |
EE Grand total (I to V) | 207 198.00 | | | 207 198.00 |
EG Accrued income and payables due within one year | 217 717.00 | | | 217 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 869.00 | | | 3 869.00 |
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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 | 343 105.00 | 2 095.00 | 345 201.00 | 343 105.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 345 498.00 | 2 095.00 | 347 593.00 | 345 498.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 348 649.00 | |
FS Purchases of goods (including customs duties) | | | 238 365.00 | |
FT Inventory change (goods) | | | 22 920.00 | |
FW Other purchases and external expenses | | | 46 946.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 54 372.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 376.00 | |
GG - OPERATING RESULT (I - II) | | | -23 726.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 002.00 | | | 25 002.00 |
HD Total exceptional income (VII) | 25 002.00 | | | 25 002.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 980.00 | | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 667.00 | | | 373 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 397.00 | | | 372 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | | | 1 269.00 |
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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 | 94 058.00 | | | 94 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 94 058.00 | |
IO DECREASES Total including other intangible assets | | | 25 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 531.00 | | | 25 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 44 140.00 | 2 350.00 | | 44 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 2 350.00 | | 40 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 109.00 | | | 19 109.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 19 109.00 | | | 19 109.00 |
7C Grand total | 19 109.00 | | | 19 109.00 |
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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 | 52 997.00 | 52 997.00 | | 52 997.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 102 970.00 | 102 970.00 | | 102 970.00 |
VA Doubtful or disputed receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VB VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VG Loans with a maturity of up to one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VI Group and Associates | 116 227.00 | 116 227.00 | | 116 227.00 |
VM Income taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 666.00 | 169 605.00 | 20 060.00 | 189 666.00 |
VW VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 717.00 | 217 717.00 | | 217 717.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 327.00 | | | 10 327.00 |
ST Other accounts | 32 017.00 | | | 32 017.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
YY Amount of VAT collected | 69 258.00 | | | 69 258.00 |
YZ Total deductible VAT on goods and services | 57 223.00 | | | 57 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 946.00 | | | 46 946.00 |
