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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 23 979.00 | 22 209.00 | 1 771.00 | 23 979.00 |
AT Other tangible assets | 64 789.00 | 45 503.00 | 19 287.00 | 64 789.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 135 334.00 | 67 711.00 | 67 623.00 | 135 334.00 |
BV Advances and down payments on orders | 164 911.00 | | 164 911.00 | 164 911.00 |
BX Customers and related accounts | 1 316 257.00 | 121 184.00 | 1 195 074.00 | 1 316 257.00 |
BZ Other receivables | 388 512.00 | | 388 512.00 | 388 512.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 895 375.00 | 121 184.00 | 1 774 191.00 | 1 895 375.00 |
CO Grand total (0 to V) | 2 030 709.00 | 188 895.00 | 1 841 814.00 | 2 030 709.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 367 404.00 | 367 404.00 | | 367 404.00 |
DH Retained earnings | 6 440.00 | | | 6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 698.00 | 6 440.00 | | -75 698.00 |
DL TOTAL (I) | 412 546.00 | 488 245.00 | | 412 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 248.00 | 968 626.00 | | 1 231 248.00 |
DX Trade payables and related accounts | 145 735.00 | 114 375.00 | | 145 735.00 |
DY Tax and social security liabilities | 52 285.00 | 32 162.00 | | 52 285.00 |
EC TOTAL (IV) | 1 429 268.00 | 1 115 163.00 | | 1 429 268.00 |
EE Grand total (I to V) | 1 841 814.00 | 1 603 407.00 | | 1 841 814.00 |
EG Accrued income and payables due within one year | 1 429 268.00 | 1 115 163.00 | | 1 429 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230 880.00 | 968 626.00 | | 1 230 880.00 |
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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 | 221 101.00 | 98 830.00 | 319 931.00 | 221 101.00 |
FJ Net sales | 221 101.00 | 98 830.00 | 319 931.00 | 221 101.00 |
FR Total operating income (I) | | | 319 931.00 | |
FW Other purchases and external expenses | | | 144 785.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 143 218.00 | |
FZ Social Security Contributions | | | 51 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 347 131.00 | |
GG - OPERATING RESULT (I - II) | | | -27 200.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 259.00 | 881.00 | | 49 259.00 |
HH Total exceptional expenses (VIII) | 49 259.00 | 881.00 | | 49 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 259.00 | -881.00 | | -49 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 473.00 | 312 032.00 | | 321 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 171.00 | 305 591.00 | | 397 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 698.00 | 6 440.00 | | -75 698.00 |
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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 | 121 127.00 | | 14 207.00 | 121 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 135 334.00 | |
IO DECREASES Total including other intangible assets | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 561.00 | | 14 207.00 | 74 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 62 719.00 | 4 993.00 | | 62 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 719.00 | 4 993.00 | | 62 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 184.00 | | | 121 184.00 |
7B Total provisions for depreciation | 121 184.00 | | | 121 184.00 |
7C Grand total | 121 184.00 | | | 121 184.00 |
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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 | 145 735.00 | 145 735.00 | | 145 735.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 45 656.00 | 45 656.00 | | 45 656.00 |
UT Other financial assets | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 1 195 074.00 | 1 195 074.00 | | 1 195 074.00 |
UY Staff and related accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
VA Doubtful or disputed receivables | 121 184.00 | 121 184.00 | | 121 184.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 139 909.00 | 139 909.00 | | 139 909.00 |
VG Loans with a maturity of up to one year at origin | 1 231 248.00 | 1 231 248.00 | | 1 231 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 648.00 | 223 648.00 | | 223 648.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 893.00 | 1 710 893.00 | | 1 710 893.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 268.00 | 1 429 268.00 | | 1 429 268.00 |
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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 | 1 563.00 | 1 583.00 | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 231.00 | 28 985.00 | | 29 231.00 |
ST Other accounts | 65 237.00 | 67 438.00 | | 65 237.00 |
XQ Rental, rental and co-ownership charges | 37 137.00 | 38 354.00 | | 37 137.00 |
YT Subcontracting | 5 679.00 | 5 425.00 | | 5 679.00 |
YU External personnel | 7 500.00 | | | 7 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 165.00 | | |
YW Business tax | 821.00 | 749.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | 2 332.00 | | 2 384.00 |
YY Amount of VAT collected | 19 766.00 | 8 200.00 | | 19 766.00 |
YZ Total deductible VAT on goods and services | 13 922.00 | 12 492.00 | | 13 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 785.00 | 140 367.00 | | 144 785.00 |
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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 | 5.00 | | | 5.00 |
