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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 | 216 601.00 | 93 829.00 | 122 772.00 | 216 601.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 357 455.00 | 93 829.00 | 1 263 626.00 | 1 357 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 842.00 | | 46 842.00 | 46 842.00 |
BZ Other receivables | 9 557 159.00 | | 9 557 159.00 | 9 557 159.00 |
CF Cash and cash equivalents | 10 238 070.00 | | 10 238 070.00 | 10 238 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 842 071.00 | | 19 842 071.00 | 19 842 071.00 |
CO Grand total (0 to V) | 21 199 527.00 | 93 829.00 | 21 105 697.00 | 21 199 527.00 |
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 | 1 116 120.00 | 1 041 395.00 | | 1 116 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 74 724.00 | | 10 701.00 |
DL TOTAL (I) | 1 192 820.00 | 1 182 120.00 | | 1 192 820.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 667.00 | 183 312.00 | | 156 667.00 |
DX Trade payables and related accounts | 8 727 158.00 | 8 199 617.00 | | 8 727 158.00 |
DY Tax and social security liabilities | 386 312.00 | 283 394.00 | | 386 312.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 3 898.00 | | 2 040.00 |
EA Other liabilities | 10 580 700.00 | 8 609 984.00 | | 10 580 700.00 |
EC TOTAL (IV) | 19 852 877.00 | 17 280 204.00 | | 19 852 877.00 |
EE Grand total (I to V) | 21 105 697.00 | 18 522 324.00 | | 21 105 697.00 |
EG Accrued income and payables due within one year | 19 812 231.00 | 17 215 906.00 | | 19 812 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 977.00 | 81 158.00 | | 77 977.00 |
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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 | 1 821 907.00 | | 1 821 907.00 | 1 821 907.00 |
FJ Net sales | 1 821 907.00 | | 1 821 907.00 | 1 821 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FQ Other income | | | 11 512.00 | |
FR Total operating income (I) | | | 1 843 741.00 | |
FW Other purchases and external expenses | | | 903 943.00 | |
FX Taxes, duties, and similar payments | | | 38 116.00 | |
FY Salaries and Wages | | | 675 253.00 | |
FZ Social Security Contributions | | | 261 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 471.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 897 255.00 | |
GG - OPERATING RESULT (I - II) | | | -53 514.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | 3 390.00 | | 10 322.00 |
HA Exceptional income from management transactions | 68 950.00 | 235 481.00 | | 68 950.00 |
HD Total exceptional income (VII) | 68 950.00 | 235 481.00 | | 68 950.00 |
HE Exceptional expenses on management operations | 102.00 | 57 340.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 117 340.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 848.00 | 118 141.00 | | 68 848.00 |
HK Income tax | 1 982.00 | 22 342.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 691.00 | 2 177 946.00 | | 1 912 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 990.00 | 2 103 221.00 | | 1 901 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | 74 724.00 | | 10 701.00 |
HP References: Equipment leasing | 24 604.00 | 30 640.00 | | 24 604.00 |
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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 | 1 369 221.00 | | | 1 369 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 284.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 1 357 455.00 | |
IO DECREASES Total including other intangible assets | | | 231 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 216 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 570.00 | | | 231 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 366.00 | | | 228 366.00 |
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 | 87 124.00 | 18 471.00 | 11 765.00 | 87 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 124.00 | 18 471.00 | 11 765.00 | 87 124.00 |
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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 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 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 | 8 727 158.00 | 8 727 158.00 | | 8 727 158.00 |
8C Staff and Related Accounts | 155 080.00 | 155 080.00 | | 155 080.00 |
8D Social Security and Other Social Organizations | 176 044.00 | 176 044.00 | | 176 044.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580 700.00 | 10 580 700.00 | | 10 580 700.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 46 842.00 | 46 842.00 | | 46 842.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 1 349 428.00 | 1 349 428.00 | | 1 349 428.00 |
VG Loans with a maturity of up to one year at origin | 77 977.00 | 77 977.00 | | 77 977.00 |
VH Loans with a maturity of more than one year at origin | 78 690.00 | 38 044.00 | 40 646.00 | 78 690.00 |
VP Miscellaneous | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202 297.00 | 8 202 297.00 | | 8 202 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608 651.00 | 9 604 001.00 | 4 650.00 | 9 608 651.00 |
VW VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852 877.00 | 19 812 231.00 | 40 646.00 | 19 852 877.00 |
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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 | 29 922.00 | 28 073.00 | | 29 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 869.00 | 39 305.00 | | 49 869.00 |
ST Other accounts | 240 088.00 | 235 730.00 | | 240 088.00 |
XQ Rental, rental and co-ownership charges | 109 418.00 | 112 870.00 | | 109 418.00 |
YT Subcontracting | 504 568.00 | 560 654.00 | | 504 568.00 |
YW Business tax | 8 194.00 | 6 081.00 | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 116.00 | 34 154.00 | | 38 116.00 |
YY Amount of VAT collected | 403 846.00 | 432 701.00 | | 403 846.00 |
YZ Total deductible VAT on goods and services | 99 201.00 | 106 922.00 | | 99 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 943.00 | 948 559.00 | | 903 943.00 |
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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 |
