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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 836.00 | 47 466.00 | 53 370.00 | 100 836.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 883 499.00 | 1 644.00 | 881 855.00 | 883 499.00 |
AT Other tangible assets | 186 383.00 | 123 174.00 | 63 209.00 | 186 383.00 |
BD Other fixed assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 1 269 222.00 | 172 284.00 | 1 096 938.00 | 1 269 222.00 |
BT Goods | 57 891.00 | | 57 891.00 | 57 891.00 |
BX Customers and related accounts | 1 357 401.00 | 64 076.00 | 1 293 325.00 | 1 357 401.00 |
BZ Other receivables | 304 887.00 | | 304 887.00 | 304 887.00 |
CD Marketable securities | 115 392.00 | | 115 392.00 | 115 392.00 |
CF Cash and cash equivalents | 411 949.00 | | 411 949.00 | 411 949.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 2 270 170.00 | 64 076.00 | 2 206 094.00 | 2 270 170.00 |
CO Grand total (0 to V) | 3 539 392.00 | 236 360.00 | 3 303 032.00 | 3 539 392.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 327.00 | | | 11 327.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 1 285 229.00 | | | 1 285 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 022.00 | | | -122 022.00 |
DL TOTAL (I) | 1 684 934.00 | | | 1 684 934.00 |
DU Loans and Debts from Credit Institutions (3) | 190 306.00 | | | 190 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 006.00 | | | 42 006.00 |
DW Advances and down payments received on current orders | 55 788.00 | | | 55 788.00 |
DX Trade payables and related accounts | 856 823.00 | | | 856 823.00 |
DY Tax and social security liabilities | 304 635.00 | | | 304 635.00 |
EA Other liabilities | 168 541.00 | | | 168 541.00 |
EC TOTAL (IV) | 1 618 098.00 | | | 1 618 098.00 |
EE Grand total (I to V) | 3 303 032.00 | | | 3 303 032.00 |
EG Accrued income and payables due within one year | 1 471 977.00 | | | 1 471 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 725.00 | | 595 725.00 | 595 725.00 |
FG Production sold - services | 5 105 493.00 | | 5 105 493.00 | 5 105 493.00 |
FJ Net sales | 5 701 219.00 | | 5 701 219.00 | 5 701 219.00 |
FO Operating subsidies | | | 12 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 303.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 5 734 612.00 | |
FS Purchases of goods (including customs duties) | | | 404 174.00 | |
FT Inventory change (goods) | | | -16 442.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 3 115 168.00 | |
FX Taxes, duties, and similar payments | | | 75 834.00 | |
FY Salaries and Wages | | | 1 564 135.00 | |
FZ Social Security Contributions | | | 486 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 834.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 5 685 380.00 | |
GG - OPERATING RESULT (I - II) | | | 49 232.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 105 212.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 105 276.00 | |
GR Interest and similar expenses | | | 276 947.00 | |
GU Total financial expenses (VI) | | | 276 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 303.00 | | | 18 303.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 124 340.00 | | | 124 340.00 |
HD Total exceptional income (VII) | 124 808.00 | | | 124 808.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 124 340.00 | | | 124 340.00 |
HH Total exceptional expenses (VIII) | 124 390.00 | | | 124 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 696.00 | | | 5 964 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 718.00 | | | 6 086 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 022.00 | | | -122 022.00 |
HP References: Equipment leasing | 97 551.00 | | | 97 551.00 |
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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 | 2 082 773.00 | | 1 194 448.00 | 2 082 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 000.00 | 56 504.00 | |
I4 DECREASES Grand Total | | 2 008 000.00 | 1 269 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 903.00 | | 1 005 431.00 | 20 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 956.00 | | 164 427.00 | 21 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 914.00 | | 24 590.00 | 2 039 914.00 |
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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 | 13 632.00 | 158 654.00 | | 13 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 48 021.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542.00 | 110 633.00 | | 12 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 362 000.00 | -362 000.00 | | 362 000.00 |
7C Grand total | 362 000.00 | -362 000.00 | | 362 000.00 |
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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 | 856 823.00 | 856 823.00 | | 856 823.00 |
8C Staff and Related Accounts | 35 196.00 | 35 196.00 | | 35 196.00 |
8D Social Security and Other Social Organizations | 86 695.00 | 86 695.00 | | 86 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 329.00 | 224 329.00 | | 224 329.00 |
UT Other financial assets | 5 746.00 | | | 5 746.00 |
UX Other trade receivables | 1 316 122.00 | | | 1 316 122.00 |
VA Doubtful or disputed receivables | 41 279.00 | | | 41 279.00 |
VB VAT | 169 844.00 | | | 169 844.00 |
VH Loans with a maturity of more than one year at origin | 190 306.00 | 44 185.00 | 146 121.00 | 190 306.00 |
VI Group and Associates | 42 006.00 | 42 006.00 | | 42 006.00 |
VM Income taxes | 121 089.00 | | | 121 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 159.00 | 52 159.00 | | 52 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 954.00 | | | 13 954.00 |
VS Prepaid expenses | 22 651.00 | | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 685.00 | 1 643 660.00 | 47 025.00 | 1 690 685.00 |
VW VAT | 130 585.00 | 130 585.00 | | 130 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 098.00 | 1 471 977.00 | 146 121.00 | 1 618 098.00 |
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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 | 68 989.00 | | | 68 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575 630.00 | | | 1 575 630.00 |
ST Other accounts | 670 327.00 | | | 670 327.00 |
XQ Rental, rental and co-ownership charges | 84 392.00 | | | 84 392.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 97 551.00 | | | 97 551.00 |
YT Subcontracting | 695 276.00 | | | 695 276.00 |
YU External personnel | 89 544.00 | | | 89 544.00 |
YW Business tax | 6 845.00 | | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 834.00 | | | 75 834.00 |
YY Amount of VAT collected | 532 109.00 | | | 532 109.00 |
YZ Total deductible VAT on goods and services | 510 895.00 | | | 510 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 115 168.00 | | | 3 115 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
