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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AT Other tangible assets | 228 366.00 | 87 124.00 | 141 243.00 | 228 366.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 369 221.00 | 87 124.00 | 1 282 097.00 | 1 369 221.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 53 517.00 | | 53 517.00 | 53 517.00 |
BZ Other receivables | 8 974 580.00 | | 8 974 580.00 | 8 974 580.00 |
CF Cash and cash equivalents | 8 210 444.00 | | 8 210 444.00 | 8 210 444.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 17 240 227.00 | | 17 240 227.00 | 17 240 227.00 |
CO Grand total (0 to V) | 18 609 447.00 | 87 124.00 | 18 522 324.00 | 18 609 447.00 |
CU Other investments | 904 634.00 | | 904 634.00 | 904 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 041 395.00 | 1 006 051.00 | | 1 041 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 724.00 | 35 345.00 | | 74 724.00 |
DL TOTAL (I) | 1 182 120.00 | 1 107 395.00 | | 1 182 120.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 312.00 | 198 741.00 | | 183 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 855.00 | | |
DX Trade payables and related accounts | 8 199 617.00 | 7 840 481.00 | | 8 199 617.00 |
DY Tax and social security liabilities | 283 394.00 | 285 299.00 | | 283 394.00 |
DZ Fixed asset liabilities and related accounts | 3 898.00 | | | 3 898.00 |
EA Other liabilities | 8 609 984.00 | 9 121 437.00 | | 8 609 984.00 |
EC TOTAL (IV) | 17 280 204.00 | 17 567 814.00 | | 17 280 204.00 |
EE Grand total (I to V) | 18 522 324.00 | 18 675 209.00 | | 18 522 324.00 |
EG Accrued income and payables due within one year | 17 215 906.00 | 17 489 314.00 | | 17 215 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 158.00 | 91 926.00 | | 81 158.00 |
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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 | 1 926 872.00 | | 1 926 872.00 | 1 926 872.00 |
FJ Net sales | 1 926 872.00 | | 1 926 872.00 | 1 926 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 12 202.00 | |
FR Total operating income (I) | | | 1 942 465.00 | |
FW Other purchases and external expenses | | | 948 559.00 | |
FX Taxes, duties, and similar payments | | | 34 154.00 | |
FY Salaries and Wages | | | 678 937.00 | |
FZ Social Security Contributions | | | 282 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 960 815.00 | |
GG - OPERATING RESULT (I - II) | | | -18 350.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 3 415.00 | | 3 390.00 |
HA Exceptional income from management transactions | 235 481.00 | 37 625.00 | | 235 481.00 |
HD Total exceptional income (VII) | 235 481.00 | 37 625.00 | | 235 481.00 |
HE Exceptional expenses on management operations | 57 340.00 | | | 57 340.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 117 340.00 | | | 117 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 141.00 | 37 625.00 | | 118 141.00 |
HK Income tax | 22 342.00 | 4 379.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 946.00 | 1 920 835.00 | | 2 177 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 221.00 | 1 885 490.00 | | 2 103 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 724.00 | 35 345.00 | | 74 724.00 |
HP References: Equipment leasing | 30 640.00 | 27 695.00 | | 30 640.00 |
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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 | 1 328 011.00 | | 45 549.00 | 1 328 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 284.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 1 369 221.00 | |
IO DECREASES Total including other intangible assets | | | 231 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 228 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 570.00 | | | 231 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 156.00 | | 45 549.00 | 187 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 284.00 | | | 909 284.00 |
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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 | 74 890.00 | 16 573.00 | 4 339.00 | 74 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 890.00 | 16 573.00 | 4 339.00 | 74 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 8 199 617.00 | 8 199 617.00 | | 8 199 617.00 |
8C Staff and Related Accounts | 88 555.00 | 88 555.00 | | 88 555.00 |
8D Social Security and Other Social Organizations | 126 815.00 | 126 815.00 | | 126 815.00 |
8E Income Taxes | 22 342.00 | 22 342.00 | | 22 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609 984.00 | 8 609 984.00 | | 8 609 984.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 53 517.00 | 53 517.00 | | 53 517.00 |
VB VAT | 1 264 585.00 | 1 264 585.00 | | 1 264 585.00 |
VG Loans with a maturity of up to one year at origin | 81 158.00 | 81 158.00 | | 81 158.00 |
VH Loans with a maturity of more than one year at origin | 102 155.00 | 37 857.00 | 64 298.00 | 102 155.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 661.00 | | | 34 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 007.00 | 18 007.00 | | 18 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709 995.00 | 7 709 995.00 | | 7 709 995.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 394.00 | 9 029 744.00 | 4 650.00 | 9 034 394.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 204.00 | 17 215 906.00 | 64 298.00 | 17 280 204.00 |
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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 | 28 073.00 | 24 170.00 | | 28 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 305.00 | 14 590.00 | | 39 305.00 |
ST Other accounts | 235 730.00 | 229 645.00 | | 235 730.00 |
XQ Rental, rental and co-ownership charges | 112 870.00 | 111 945.00 | | 112 870.00 |
YT Subcontracting | 560 654.00 | 510 967.00 | | 560 654.00 |
YW Business tax | 6 081.00 | 1 111.00 | | 6 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 154.00 | 25 281.00 | | 34 154.00 |
YY Amount of VAT collected | 432 701.00 | 406 661.00 | | 432 701.00 |
YZ Total deductible VAT on goods and services | 106 922.00 | 104 712.00 | | 106 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 559.00 | 867 147.00 | | 948 559.00 |
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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 | 14.00 | | | 14.00 |
