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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 3 153.00 | 94.00 | 3 247.00 |
AT Other tangible assets | 21 714.00 | 21 714.00 | | 21 714.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 32 182.00 | 24 867.00 | 7 315.00 | 32 182.00 |
BX Customers and related accounts | 1 774 917.00 | 118 582.00 | 1 656 335.00 | 1 774 917.00 |
BZ Other receivables | 164 382.00 | | 164 382.00 | 164 382.00 |
CF Cash and cash equivalents | 541 180.00 | | 541 180.00 | 541 180.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 2 494 872.00 | 118 582.00 | 2 376 290.00 | 2 494 872.00 |
CO Grand total (0 to V) | 2 527 054.00 | 143 449.00 | 2 383 605.00 | 2 527 054.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 451.00 | 365 031.00 | | 620 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 851.00 | 255 420.00 | | -102 851.00 |
DL TOTAL (I) | 627 599.00 | 730 451.00 | | 627 599.00 |
DX Trade payables and related accounts | 1 103 212.00 | 1 060 601.00 | | 1 103 212.00 |
DY Tax and social security liabilities | 619 679.00 | 354 753.00 | | 619 679.00 |
EA Other liabilities | 33 114.00 | | | 33 114.00 |
EC TOTAL (IV) | 1 756 006.00 | 1 415 354.00 | | 1 756 006.00 |
EE Grand total (I to V) | 2 383 605.00 | 2 145 805.00 | | 2 383 605.00 |
EG Accrued income and payables due within one year | 1 756 006.00 | 1 415 354.00 | | 1 756 006.00 |
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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 | 8 270 239.00 | 640 677.00 | 8 910 916.00 | 8 270 239.00 |
FD Production sold - goods | -81 368.00 | | -81 368.00 | -81 368.00 |
FG Production sold - services | 12 471.00 | 7 216.00 | 19 687.00 | 12 471.00 |
FJ Net sales | 8 201 342.00 | 647 893.00 | 8 849 235.00 | 8 201 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 656.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 896 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 562 157.00 | |
FW Other purchases and external expenses | | | 1 047 400.00 | |
FX Taxes, duties, and similar payments | | | 29 994.00 | |
FY Salaries and Wages | | | 590 282.00 | |
FZ Social Security Contributions | | | 296 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 836.00 | |
GE Other Expenses | | | 47 106.00 | |
GF Total Operating Expenses (II) | | | 8 599 283.00 | |
GG - OPERATING RESULT (I - II) | | | 297 660.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 6 365.00 | | 550.00 |
HB Exceptional income from capital transactions | 3 510.00 | 440.00 | | 3 510.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 3 510.00 | 130 440.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 388 955.00 | 6 134.00 | | 388 955.00 |
HH Total exceptional expenses (VIII) | 389 155.00 | 6 179.00 | | 389 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 644.00 | 124 262.00 | | -385 644.00 |
HK Income tax | | 129 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 454.00 | 9 751 883.00 | | 8 900 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 305.00 | 9 496 463.00 | | 9 003 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 851.00 | 255 420.00 | | -102 851.00 |
HP References: Equipment leasing | 2 149.00 | 2 046.00 | | 2 149.00 |
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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 | 34 656.00 | | 208.00 | 34 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 24 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 644.00 | | | 27 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | 208.00 | 7 012.00 |
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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 | 27 140.00 | 409.00 | 2 682.00 | 27 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140.00 | 409.00 | 2 682.00 | 27 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 853.00 | 25 836.00 | 47 106.00 | 139 853.00 |
7B Total provisions for depreciation | 139 853.00 | 25 836.00 | 47 106.00 | 139 853.00 |
7C Grand total | 139 853.00 | 25 836.00 | 47 106.00 | 139 853.00 |
UE of which provisions and reversals: - Operating | | 25 836.00 | 47 106.00 | |
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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 | 1 103 212.00 | 1 103 212.00 | | 1 103 212.00 |
8C Staff and Related Accounts | 421 424.00 | 421 424.00 | | 421 424.00 |
8D Social Security and Other Social Organizations | 100 984.00 | 100 984.00 | | 100 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 1 638 927.00 | | | 1 638 927.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 135 990.00 | | | 135 990.00 |
VB VAT | 23 902.00 | | | 23 902.00 |
VM Income taxes | 133 680.00 | | | 133 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 913.00 | 1 953 693.00 | 7 220.00 | 1 960 913.00 |
VW VAT | 89 216.00 | 89 216.00 | | 89 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 006.00 | 1 756 006.00 | | 1 756 006.00 |
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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 | 29 994.00 | 37 560.00 | | 29 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 017.00 | 16 223.00 | | 18 017.00 |
ST Other accounts | 755 777.00 | 833 541.00 | | 755 777.00 |
XQ Rental, rental and co-ownership charges | 75 958.00 | 85 297.00 | | 75 958.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 3 581.00 | 5 627.00 | | 3 581.00 |
YT Subcontracting | 197 648.00 | 204 064.00 | | 197 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 994.00 | 37 560.00 | | 29 994.00 |
YY Amount of VAT collected | 1 642 600.00 | 1 859 913.00 | | 1 642 600.00 |
YZ Total deductible VAT on goods and services | 129 409.00 | 154 296.00 | | 129 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 400.00 | 1 139 125.00 | | 1 047 400.00 |
