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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 16 742.00 | 14 162.00 | 2 580.00 | 16 742.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 202 198.00 | 28 039.00 | 174 159.00 | 202 198.00 |
BT Goods | 73 710.00 | | 73 710.00 | 73 710.00 |
BX Customers and related accounts | 103 694.00 | | 103 694.00 | 103 694.00 |
BZ Other receivables | 196 409.00 | | 196 409.00 | 196 409.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 396 961.00 | | 396 961.00 | 396 961.00 |
CO Grand total (0 to V) | 599 159.00 | 28 039.00 | 571 120.00 | 599 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 290 028.00 | 270 314.00 | | 290 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 602.00 | 19 715.00 | | -29 602.00 |
DL TOTAL (I) | 293 427.00 | 323 028.00 | | 293 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 92.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 23 458.00 | | 5 542.00 |
DX Trade payables and related accounts | 178 719.00 | 186 821.00 | | 178 719.00 |
DY Tax and social security liabilities | 81 579.00 | 63 550.00 | | 81 579.00 |
EA Other liabilities | 11 845.00 | 6 182.00 | | 11 845.00 |
EC TOTAL (IV) | 277 693.00 | 280 104.00 | | 277 693.00 |
EE Grand total (I to V) | 571 120.00 | 603 132.00 | | 571 120.00 |
EG Accrued income and payables due within one year | 277 693.00 | 280 104.00 | | 277 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 92.00 | | 8.00 |
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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 | 1 032 479.00 | | 1 032 479.00 | 1 032 479.00 |
FG Production sold - services | 276 515.00 | | 276 515.00 | 276 515.00 |
FJ Net sales | 1 308 994.00 | | 1 308 994.00 | 1 308 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 310 498.00 | |
FS Purchases of goods (including customs duties) | | | 635 449.00 | |
FT Inventory change (goods) | | | 47 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 487 917.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 108 643.00 | |
FZ Social Security Contributions | | | 36 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 18 437.00 | |
GF Total Operating Expenses (II) | | | 1 339 517.00 | |
GG - OPERATING RESULT (I - II) | | | -29 020.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 2 327.00 | | 932.00 |
A4 Equity method investments | 17 418.00 | 21 000.00 | | 17 418.00 |
HA Exceptional income from management transactions | 91.00 | 11 361.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 11 361.00 | | 91.00 |
HE Exceptional expenses on management operations | 669.00 | 12 708.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 12 708.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 347.00 | | -578.00 |
HK Income tax | | 2 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 619.00 | 1 047 531.00 | | 1 310 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 220.00 | 1 027 816.00 | | 1 340 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 602.00 | 19 715.00 | | -29 602.00 |
HP References: Equipment leasing | 2 041.00 | 2 207.00 | | 2 041.00 |
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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 | 202 198.00 | | | 202 198.00 |
IO DECREASES Total including other intangible assets | | | 179 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 877.00 | | | 179 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 742.00 | | | 16 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
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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 | 28 039.00 | 785.00 | | 28 039.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162.00 | 785.00 | | 14 162.00 |
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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 | 104 758.00 | 104 758.00 | | 104 758.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 70 211.00 | 70 211.00 | | 70 211.00 |
VB VAT | 114 807.00 | 114 807.00 | | 114 807.00 |
VC Group and associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VI Group and Associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | 17 457.00 | | 17 457.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 145.00 | 219 566.00 | 5 578.00 | 225 145.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 186.00 | 154 186.00 | | 154 186.00 |
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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 | -258.00 | | | -258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 325.00 | | | 67 325.00 |
ST Other accounts | 88 197.00 | | | 88 197.00 |
XQ Rental, rental and co-ownership charges | 22 761.00 | | | 22 761.00 |
YT Subcontracting | 1 060.00 | | | 1 060.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 84 298.00 | | | 84 298.00 |
YZ Total deductible VAT on goods and services | 61 378.00 | | | 61 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 343.00 | | | 179 343.00 |
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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 |
