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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 4 769.00 | | 4 769.00 |
AP Buildings | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 211 158.00 | 207 157.00 | 4 001.00 | 211 158.00 |
AT Other tangible assets | 295 161.00 | 284 921.00 | 10 239.00 | 295 161.00 |
BH Other financial assets | 48 142.00 | 18 307.00 | 29 835.00 | 48 142.00 |
BJ TOTAL (I) | 564 960.00 | 520 884.00 | 44 076.00 | 564 960.00 |
BX Customers and related accounts | 14 789 896.00 | 19 262.00 | 14 770 634.00 | 14 789 896.00 |
BZ Other receivables | 1 344 567.00 | | 1 344 567.00 | 1 344 567.00 |
CJ TOTAL (II) | 16 134 463.00 | 19 262.00 | 16 115 201.00 | 16 134 463.00 |
CO Grand total (0 to V) | 16 699 423.00 | 540 146.00 | 16 159 277.00 | 16 699 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 725.00 | -31 125.00 | | 6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 201.00 | 37 849.00 | | -281 201.00 |
DL TOTAL (I) | -266 227.00 | 14 975.00 | | -266 227.00 |
DP Provisions for Risks | 3 250.00 | 4 500.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 4 500.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 7 669.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 168.00 | 4 361 747.00 | | 1 952 168.00 |
DX Trade payables and related accounts | 10 092 612.00 | 5 383 028.00 | | 10 092 612.00 |
DY Tax and social security liabilities | 2 613 352.00 | 1 762 678.00 | | 2 613 352.00 |
EA Other liabilities | 1 763 269.00 | 9 103.00 | | 1 763 269.00 |
EC TOTAL (IV) | 16 422 253.00 | 11 524 224.00 | | 16 422 253.00 |
EE Grand total (I to V) | 16 159 277.00 | 11 543 699.00 | | 16 159 277.00 |
EG Accrued income and payables due within one year | 16 422 253.00 | | | 16 422 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 6 218 596.00 | | 6 218 596.00 | 6 218 596.00 |
FJ Net sales | 6 218 596.00 | | 6 218 596.00 | 6 218 596.00 |
FO Operating subsidies | | | -917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 222 233.00 | |
FS Purchases of goods (including customs duties) | | | -85.00 | |
FW Other purchases and external expenses | | | 5 411 578.00 | |
FX Taxes, duties, and similar payments | | | 41 433.00 | |
FY Salaries and Wages | | | 419 991.00 | |
FZ Social Security Contributions | | | 121 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 126 576.00 | |
GF Total Operating Expenses (II) | | | 6 147 701.00 | |
GG - OPERATING RESULT (I - II) | | | 74 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339 853.00 | |
GU Total financial expenses (VI) | | | 339 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124 359.00 | | | 124 359.00 |
HA Exceptional income from management transactions | 2 653.00 | 2 053.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 2 053.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 18 532.00 | 15 440.00 | | 18 532.00 |
HH Total exceptional expenses (VIII) | 18 532.00 | 15 440.00 | | 18 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 880.00 | -13 387.00 | | -15 880.00 |
HK Income tax | | 8 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 886.00 | 4 779 692.00 | | 6 224 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 087.00 | 4 741 842.00 | | 6 506 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 201.00 | 37 849.00 | | -281 201.00 |
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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 | 561 670.00 | | 3 290.00 | 561 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 142.00 | |
I4 DECREASES Grand Total | | | 564 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 719.00 | | 3 290.00 | 506 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 142.00 | | | 48 142.00 |
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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 | 479 288.00 | 23 289.00 | | 479 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 479.00 | 23 289.00 | | 472 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 307.00 | | | 18 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 3 250.00 | 4 500.00 | 4 500.00 |
6T Receivables | 19 262.00 | | | 19 262.00 |
7B Total provisions for depreciation | 37 569.00 | | | 37 569.00 |
7C Grand total | 42 069.00 | 3 250.00 | 4 500.00 | 42 069.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 4 500.00 | |
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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 | 10 092 612.00 | 10 092 612.00 | | 10 092 612.00 |
8C Staff and Related Accounts | 81 589.00 | 81 589.00 | | 81 589.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 269.00 | 1 763 269.00 | | 1 763 269.00 |
UT Other financial assets | 48 142.00 | | 48 142.00 | 48 142.00 |
UX Other trade receivables | 14 789 896.00 | 14 789 896.00 | | 14 789 896.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 280 166.00 | 1 280 166.00 | | 1 280 166.00 |
VC Group and associates | 64 293.00 | 64 293.00 | | 64 293.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 1 952 168.00 | 1 952 168.00 | | 1 952 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182 605.00 | 16 134 463.00 | 48 142.00 | 16 182 605.00 |
VW VAT | 2 464 587.00 | 2 464 587.00 | | 2 464 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 422 253.00 | 16 422 253.00 | | 16 422 253.00 |
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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 | 7 705.00 | | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 251.00 | | | 179 251.00 |
ST Other accounts | 352 651.00 | | | 352 651.00 |
XQ Rental, rental and co-ownership charges | 38 138.00 | | | 38 138.00 |
YT Subcontracting | 4 841 538.00 | | | 4 841 538.00 |
YW Business tax | 33 727.00 | | | 33 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 433.00 | | | 41 433.00 |
YY Amount of VAT collected | 1 251 343.00 | | | 1 251 343.00 |
YZ Total deductible VAT on goods and services | 1 050 550.00 | | | 1 050 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 411 578.00 | | | 5 411 578.00 |
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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 | 15.00 | | | 15.00 |
