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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 050.00 | 80 087.00 | 160 963.00 | 241 050.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 252 336.00 | 80 087.00 | 172 249.00 | 252 336.00 |
BX Customers and related accounts | 6 963 333.00 | | 6 963 333.00 | 6 963 333.00 |
BZ Other receivables | 651 300.00 | | 651 300.00 | 651 300.00 |
CF Cash and cash equivalents | 184 038.00 | | 184 038.00 | 184 038.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 7 803 210.00 | | 7 803 210.00 | 7 803 210.00 |
CO Grand total (0 to V) | 8 055 546.00 | 80 087.00 | 7 975 459.00 | 8 055 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 226.00 | | | 268 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | | | 29 992.00 |
DL TOTAL (I) | 319 219.00 | | | 319 219.00 |
DM Proceeds from equity securities issues | 111 115.00 | | | 111 115.00 |
DO TOTAL (II) | 111 115.00 | | | 111 115.00 |
DU Loans and Debts from Credit Institutions (3) | 197 459.00 | | | 197 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 65 950.00 | | | 65 950.00 |
DX Trade payables and related accounts | 7 127 072.00 | | | 7 127 072.00 |
DY Tax and social security liabilities | 86 552.00 | | | 86 552.00 |
EA Other liabilities | 19 291.00 | | | 19 291.00 |
EB Prepaid income (2) | 114 535.00 | | | 114 535.00 |
EC TOTAL (IV) | 7 545 126.00 | | | 7 545 126.00 |
EE Grand total (I to V) | 7 975 459.00 | | | 7 975 459.00 |
EG Accrued income and payables due within one year | 7 347 667.00 | | | 7 347 667.00 |
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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 | 5 509 904.00 | | 5 509 904.00 | 5 509 904.00 |
FJ Net sales | 5 509 904.00 | | 5 509 904.00 | 5 509 904.00 |
FO Operating subsidies | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 536 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FW Other purchases and external expenses | | | 5 865 883.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 223 307.00 | |
FZ Social Security Contributions | | | 91 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 931 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394 600.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 394.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | | | 3 439.00 |
HA Exceptional income from management transactions | 3 668 377.00 | | | 3 668 377.00 |
HD Total exceptional income (VII) | 3 668 377.00 | | | 3 668 377.00 |
HE Exceptional expenses on management operations | 1 240 164.00 | | | 1 240 164.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 240 181.00 | | | 1 240 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428 196.00 | | | 2 428 196.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 182.00 | | | 9 205 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 190.00 | | | 9 175 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 992.00 | | | 29 992.00 |
HP References: Equipment leasing | 17 755.00 | | | 17 755.00 |
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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 | 155 407.00 | | 101 060.00 | 155 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | | 252 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 990.00 | | 101 060.00 | 139 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 418.00 | | | 15 418.00 |
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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 | 47 760.00 | 32 327.00 | | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 760.00 | 32 327.00 | | 47 760.00 |
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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 | 7 127 072.00 | 7 127 072.00 | | 7 127 072.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 20 959.00 | 20 959.00 | | 20 959.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
8L Deferred income | 114 535.00 | 114 535.00 | | 114 535.00 |
UT Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
UX Other trade receivables | 6 963 333.00 | 6 963 333.00 | | 6 963 333.00 |
UY Staff and related accounts | 324 538.00 | 324 538.00 | | 324 538.00 |
VB VAT | 487 212.00 | 487 212.00 | | 487 212.00 |
VH Loans with a maturity of more than one year at origin | 197 459.00 | | 197 459.00 | 197 459.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 861.00 | 44 861.00 | | 44 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 088.00 | 164 088.00 | | 164 088.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 458.00 | 7 619 172.00 | 11 286.00 | 7 630 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 126.00 | 7 347 667.00 | 197 459.00 | 7 545 126.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 147 923.00 | | | 147 923.00 |
XQ Rental, rental and co-ownership charges | 8 039.00 | | | 8 039.00 |
YT Subcontracting | 5 698 922.00 | | | 5 698 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 865 883.00 | | | 5 865 883.00 |
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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 | 20.00 | | | 20.00 |
