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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AT Other tangible assets | 13 719.00 | 10 226.00 | 3 493.00 | 13 719.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 37 620.00 | 10 226.00 | 27 393.00 | 37 620.00 |
BV Advances and down payments on orders | 35 918.00 | | 35 918.00 | 35 918.00 |
BX Customers and related accounts | 73 409.00 | 2 399.00 | 71 009.00 | 73 409.00 |
BZ Other receivables | 361 031.00 | | 361 031.00 | 361 031.00 |
CF Cash and cash equivalents | 20 398.00 | | 20 398.00 | 20 398.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 491 138.00 | 2 399.00 | 488 738.00 | 491 138.00 |
CO Grand total (0 to V) | 528 758.00 | 12 626.00 | 516 132.00 | 528 758.00 |
CP Shares due in less than one year | 1 582.00 | | | 1 582.00 |
CR Shares due in more than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 455.00 | | | 22 455.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 881.00 | | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | | | 2 294.00 |
DL TOTAL (I) | 27 917.00 | | | 27 917.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 414 873.00 | | | 414 873.00 |
DY Tax and social security liabilities | 21 232.00 | | | 21 232.00 |
EA Other liabilities | 37 427.00 | | | 37 427.00 |
EC TOTAL (IV) | 488 215.00 | | | 488 215.00 |
EE Grand total (I to V) | 516 132.00 | | | 516 132.00 |
EG Accrued income and payables due within one year | 473 974.00 | | | 473 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 992.00 | | 201 992.00 | 201 992.00 |
FJ Net sales | 201 992.00 | | 201 992.00 | 201 992.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 202 145.00 | |
FW Other purchases and external expenses | | | 118 991.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 78 967.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 211 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 670.00 | | | 9 670.00 |
HD Total exceptional income (VII) | 9 670.00 | | | 9 670.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 964.00 | | | 216 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 670.00 | | | 214 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | | | 2 294.00 |
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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 | 40 370.00 | | | 40 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 37 620.00 | |
IO DECREASES Total including other intangible assets | | | 22 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 13 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 318.00 | | | 22 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 469.00 | | | 16 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 7 902.00 | 2 935.00 | 611.00 | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 2 935.00 | 611.00 | 7 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 399.00 | | | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | | | 2 399.00 |
7C Grand total | 2 399.00 | | | 2 399.00 |
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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 | 414 873.00 | 414 873.00 | | 414 873.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 427.00 | 37 427.00 | | 37 427.00 |
UT Other financial assets | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 71 009.00 | | | 71 009.00 |
VA Doubtful or disputed receivables | 2 399.00 | | | 2 399.00 |
VC Group and associates | 5 148.00 | | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 029.00 | | | 352 029.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 404.00 | 436 404.00 | | 436 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 974.00 | 473 974.00 | | 473 974.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | | | 19 854.00 |
ST Other accounts | 27 882.00 | | | 27 882.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 332.00 | | | 43 332.00 |
YU External personnel | 27 222.00 | | | 27 222.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 991.00 | | | 118 991.00 |
