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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 125.00 | 1 733.00 | 11 391.00 | 13 125.00 |
AT Other tangible assets | 6 342.00 | 292.00 | 6 050.00 | 6 342.00 |
BH Other financial assets | 35 538.00 | | 35 538.00 | 35 538.00 |
BJ TOTAL (I) | 55 006.00 | 2 025.00 | 52 980.00 | 55 006.00 |
BV Advances and down payments on orders | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 3 933 713.00 | 365 266.00 | 3 568 447.00 | 3 933 713.00 |
BZ Other receivables | 1 117 849.00 | | 1 117 849.00 | 1 117 849.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 5 074 336.00 | 365 266.00 | 4 709 070.00 | 5 074 336.00 |
CO Grand total (0 to V) | 5 129 343.00 | 367 291.00 | 4 762 051.00 | 5 129 343.00 |
CP Shares due in less than one year | 35 538.00 | | | 35 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 881.00 | | | -582 881.00 |
DL TOTAL (I) | -457 881.00 | | | -457 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 684.00 | | | 8 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 764.00 | | | 492 764.00 |
DX Trade payables and related accounts | 1 650 168.00 | | | 1 650 168.00 |
DY Tax and social security liabilities | 2 461 108.00 | | | 2 461 108.00 |
EA Other liabilities | 607 208.00 | | | 607 208.00 |
EC TOTAL (IV) | 5 219 933.00 | | | 5 219 933.00 |
EE Grand total (I to V) | 4 762 051.00 | | | 4 762 051.00 |
EG Accrued income and payables due within one year | 5 219 933.00 | | | 5 219 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 684.00 | | | 8 684.00 |
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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 | 10 603 158.00 | | 10 603 158.00 | 10 603 158.00 |
FJ Net sales | 10 603 158.00 | | 10 603 158.00 | 10 603 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 14 603.00 | |
FR Total operating income (I) | | | 10 618 238.00 | |
FS Purchases of goods (including customs duties) | | | 57 516.00 | |
FW Other purchases and external expenses | | | 4 349 451.00 | |
FX Taxes, duties, and similar payments | | | 150 399.00 | |
FY Salaries and Wages | | | 5 000 686.00 | |
FZ Social Security Contributions | | | 1 276 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 266.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 11 201 119.00 | |
GG - OPERATING RESULT (I - II) | | | -582 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 618 238.00 | | | 10 618 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 119.00 | | | 11 201 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 881.00 | | | -582 881.00 |
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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 | 20 635.00 | | 34 371.00 | 20 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 538.00 | |
I4 DECREASES Grand Total | | | 55 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 125.00 | | 6 342.00 | 13 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | 28 028.00 | 7 510.00 |
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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 | 858.00 | 1 167.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 1 167.00 | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 365 266.00 | | |
7B Total provisions for depreciation | | 365 266.00 | | |
7C Grand total | | 365 266.00 | | |
UE of which provisions and reversals: - Operating | | 365 266.00 | | |
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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 | 1 650 168.00 | 1 650 168.00 | | 1 650 168.00 |
8C Staff and Related Accounts | 1 067 282.00 | 1 067 282.00 | | 1 067 282.00 |
8D Social Security and Other Social Organizations | 557 174.00 | 557 174.00 | | 557 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 208.00 | 607 208.00 | | 607 208.00 |
UT Other financial assets | 35 538.00 | 35 538.00 | | 35 538.00 |
UX Other trade receivables | 3 022 753.00 | 3 022 753.00 | | 3 022 753.00 |
UY Staff and related accounts | 784 027.00 | 784 027.00 | | 784 027.00 |
VA Doubtful or disputed receivables | 910 960.00 | 910 960.00 | | 910 960.00 |
VB VAT | 253 493.00 | 253 493.00 | | 253 493.00 |
VG Loans with a maturity of up to one year at origin | 8 684.00 | 8 684.00 | | 8 684.00 |
VI Group and Associates | 492 764.00 | 492 764.00 | | 492 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 898.00 | 57 898.00 | | 57 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 328.00 | 80 328.00 | | 80 328.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 203.00 | 5 088 203.00 | | 5 088 203.00 |
VW VAT | 778 752.00 | 778 752.00 | | 778 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 933.00 | 5 219 933.00 | | 5 219 933.00 |
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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 | 86 505.00 | | | 86 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424 823.00 | | | 1 424 823.00 |
ST Other accounts | 1 888 013.00 | | | 1 888 013.00 |
XQ Rental, rental and co-ownership charges | 1 036 613.00 | | | 1 036 613.00 |
YW Business tax | 63 894.00 | | | 63 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 399.00 | | | 150 399.00 |
YY Amount of VAT collected | 1 825 383.00 | | | 1 825 383.00 |
YZ Total deductible VAT on goods and services | 91 495.00 | | | 91 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 349 451.00 | | | 4 349 451.00 |
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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 | 175.00 | | | 175.00 |
