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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 170 438.00 | 131 893.00 | 38 545.00 | 170 438.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 310 313.00 | 131 893.00 | 178 419.00 | 310 313.00 |
BT Goods | 156 301.00 | | 156 301.00 | 156 301.00 |
BX Customers and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 116 421.00 | | 116 421.00 | 116 421.00 |
CF Cash and cash equivalents | 5 484.00 | | 5 484.00 | 5 484.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 294 882.00 | | 294 882.00 | 294 882.00 |
CO Grand total (0 to V) | 605 196.00 | 131 893.00 | 473 302.00 | 605 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 326.00 | | | 10 326.00 |
DH Retained earnings | 54 705.00 | | | 54 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 927.00 | | | -27 927.00 |
DL TOTAL (I) | 81 104.00 | | | 81 104.00 |
DU Loans and Debts from Credit Institutions (3) | 173 898.00 | | | 173 898.00 |
DX Trade payables and related accounts | 186 117.00 | | | 186 117.00 |
DY Tax and social security liabilities | 31 336.00 | | | 31 336.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 392 197.00 | | | 392 197.00 |
EE Grand total (I to V) | 473 302.00 | | | 473 302.00 |
EG Accrued income and payables due within one year | 369 206.00 | | | 369 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 906.00 | | | 150 906.00 |
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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 | 801 650.00 | | 801 650.00 | 801 650.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 802 006.00 | | 802 006.00 | 802 006.00 |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 803 791.00 | |
FS Purchases of goods (including customs duties) | | | 505 082.00 | |
FT Inventory change (goods) | | | 5 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FW Other purchases and external expenses | | | 202 487.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 70 252.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 820 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 239.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 11 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 741.00 | | | 4 741.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 894.00 | | | 805 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 822.00 | | | 833 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 927.00 | | | -27 927.00 |
HP References: Equipment leasing | 6 360.00 | | | 6 360.00 |
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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 | 309 776.00 | | 537.00 | 309 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 915.00 | |
I4 DECREASES Grand Total | | | 310 313.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 438.00 | | | 170 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 378.00 | | 537.00 | 17 378.00 |
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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 | 124 299.00 | 7 594.00 | | 124 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 299.00 | 7 594.00 | | 124 299.00 |
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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 | 186 117.00 | 186 117.00 | | 186 117.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
UX Other trade receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VC Group and associates | 102 752.00 | 102 752.00 | | 102 752.00 |
VG Loans with a maturity of up to one year at origin | 150 906.00 | 150 906.00 | | 150 906.00 |
VH Loans with a maturity of more than one year at origin | 22 991.00 | | | 22 991.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 012.00 | 133 096.00 | 17 915.00 | 151 012.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 197.00 | 369 206.00 | | 392 197.00 |
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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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 495.00 | | | 19 495.00 |
ST Other accounts | 40 899.00 | | | 40 899.00 |
XQ Rental, rental and co-ownership charges | 78 689.00 | | | 78 689.00 |
YQ Equipment leasing commitment | 35 378.00 | | | 35 378.00 |
YT Subcontracting | 3 404.00 | | | 3 404.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | | | 60 000.00 |
YW Business tax | 4 730.00 | | | 4 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | | | 6 302.00 |
YY Amount of VAT collected | 151 467.00 | | | 151 467.00 |
YZ Total deductible VAT on goods and services | 34 380.00 | | | 34 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 487.00 | | | 202 487.00 |
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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 |
