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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 7 608.00 | 7 608.00 | | 7 608.00 |
AR Technical installations, industrial equipment and tools | 27 432.00 | 16 149.00 | 11 284.00 | 27 432.00 |
AT Other tangible assets | 32 913.00 | 32 785.00 | 127.00 | 32 913.00 |
BD Other fixed assets | 2 352.00 | 2 000.00 | 352.00 | 2 352.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 73 810.00 | 59 220.00 | 14 590.00 | 73 810.00 |
BT Goods | 176 794.00 | | 176 794.00 | 176 794.00 |
BV Advances and down payments on orders | 336 239.00 | | 336 239.00 | 336 239.00 |
BX Customers and related accounts | 1 886 880.00 | 356 252.00 | 1 530 628.00 | 1 886 880.00 |
BZ Other receivables | 348 367.00 | | 348 367.00 | 348 367.00 |
CF Cash and cash equivalents | 163 450.00 | | 163 450.00 | 163 450.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 2 917 121.00 | 356 252.00 | 2 560 869.00 | 2 917 121.00 |
CO Grand total (0 to V) | 2 990 931.00 | 415 472.00 | 2 575 459.00 | 2 990 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 491.00 | 80 491.00 | | 80 491.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DF Regulated reserves (1) | 34 090.00 | 34 090.00 | | 34 090.00 |
DG Other reserves | 47 962.00 | 47 962.00 | | 47 962.00 |
DH Retained earnings | -15 050.00 | 3.00 | | -15 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | -15 053.00 | | 15 759.00 |
DL TOTAL (I) | 171 301.00 | 155 542.00 | | 171 301.00 |
DQ Provisions for Expenses | 212.00 | 347.00 | | 212.00 |
DR TOTAL (IV) | 212.00 | 348.00 | | 212.00 |
DW Advances and down payments received on current orders | 5 423.00 | 16 103.00 | | 5 423.00 |
DX Trade payables and related accounts | 2 195 895.00 | 1 997 687.00 | | 2 195 895.00 |
DY Tax and social security liabilities | 179 864.00 | 136 772.00 | | 179 864.00 |
EA Other liabilities | 22 764.00 | 16 973.00 | | 22 764.00 |
EC TOTAL (IV) | 2 403 946.00 | 2 167 534.00 | | 2 403 946.00 |
EE Grand total (I to V) | 2 575 459.00 | 2 323 424.00 | | 2 575 459.00 |
EG Accrued income and payables due within one year | 2 403 946.00 | 2 167 534.00 | | 2 403 946.00 |
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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 | 69 608.00 | | 9 766.00 | 69 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678.00 | | | 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 5 179.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 73 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 67 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 959.00 | | 9 758.00 | 58 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | 8.00 | 9 971.00 |
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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 | 52 209.00 | 5 393.00 | 382.00 | 52 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 531.00 | 5 393.00 | 382.00 | 51 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 347.00 | | 136.00 | 347.00 |
6T Receivables | 292 138.00 | 73 250.00 | 9 135.00 | 292 138.00 |
7B Total provisions for depreciation | 294 138.00 | 73 250.00 | 9 135.00 | 294 138.00 |
7C Grand total | 294 485.00 | 73 250.00 | 9 271.00 | 294 485.00 |
UE of which provisions and reversals: - Operating | | 73 250.00 | 9 271.00 | |
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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 | 2 195 895.00 | 2 195 895.00 | | 2 195 895.00 |
8C Staff and Related Accounts | 109 030.00 | 109 030.00 | | 109 030.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
UT Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
UX Other trade receivables | 1 574 162.00 | 1 574 162.00 | | 1 574 162.00 |
UY Staff and related accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
VA Doubtful or disputed receivables | 312 718.00 | 312 718.00 | | 312 718.00 |
VB VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VP Miscellaneous | 164 155.00 | 164 155.00 | | 164 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 506.00 | 475 506.00 | | 475 506.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 705.00 | 2 576 878.00 | 2 827.00 | 2 579 705.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 946.00 | 2 403 946.00 | | 2 403 946.00 |
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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 | 16 223.00 | | | 16 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 670.00 | | | 16 670.00 |
ST Other accounts | 449 169.00 | | | 449 169.00 |
XQ Rental, rental and co-ownership charges | 233 989.00 | | | 233 989.00 |
YQ Equipment leasing commitment | 11 157.00 | | | 11 157.00 |
YT Subcontracting | 65 243.00 | | | 65 243.00 |
YU External personnel | 282 474.00 | | | 282 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 223.00 | | | 16 223.00 |
YY Amount of VAT collected | 231 938.00 | | | 231 938.00 |
YZ Total deductible VAT on goods and services | 249 047.00 | | | 249 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 545.00 | | | 1 047 545.00 |
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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 | 13.00 | | | 13.00 |
