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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 184 164.00 | 1 066.00 | 185 231.00 |
AT Other tangible assets | 30 231.00 | 26 574.00 | 3 657.00 | 30 231.00 |
BB Receivables related to investments | 398 203.00 | | 398 203.00 | 398 203.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 649 623.00 | 212 196.00 | 437 426.00 | 649 623.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 383 323.00 | | 1 383 323.00 | 1 383 323.00 |
BZ Other receivables | 527 947.00 | | 527 947.00 | 527 947.00 |
CF Cash and cash equivalents | 254 948.00 | | 254 948.00 | 254 948.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 2 189 090.00 | | 2 189 090.00 | 2 189 090.00 |
CO Grand total (0 to V) | 2 838 714.00 | 212 196.00 | 2 626 517.00 | 2 838 714.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 393 504.00 | | | 1 393 504.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 981.00 | | | -83 981.00 |
DL TOTAL (I) | 1 859 613.00 | | | 1 859 613.00 |
DT Other Bond Issues | 176 629.00 | | | 176 629.00 |
DX Trade payables and related accounts | 180 486.00 | | | 180 486.00 |
DY Tax and social security liabilities | 409 488.00 | | | 409 488.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 766 904.00 | | | 766 904.00 |
EE Grand total (I to V) | 2 626 517.00 | | | 2 626 517.00 |
EG Accrued income and payables due within one year | 766 904.00 | | | 766 904.00 |
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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 | 890 835.00 | 362 660.00 | 1 253 495.00 | 890 835.00 |
FJ Net sales | 890 835.00 | 362 660.00 | 1 253 495.00 | 890 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 19 923.00 | |
FR Total operating income (I) | | | 1 284 920.00 | |
FW Other purchases and external expenses | | | 669 710.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 501 080.00 | |
FZ Social Security Contributions | | | 206 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 384 403.00 | |
GG - OPERATING RESULT (I - II) | | | -99 482.00 | |
GL Other interest and similar income | | | 8 227.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 501.00 | | | 11 501.00 |
A2 TOTAL ASSETS | 14 103.00 | | | 14 103.00 |
HA Exceptional income from management transactions | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 33 870.00 | | | 33 870.00 |
HD Total exceptional income (VII) | 36 532.00 | | | 36 532.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 30 011.00 | | | 30 011.00 |
HH Total exceptional expenses (VIII) | 31 864.00 | | | 31 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | | | 4 668.00 |
HK Income tax | -2 605.00 | | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 681.00 | | | 1 329 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 662.00 | | | 1 413 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 981.00 | | | -83 981.00 |
HP References: Equipment leasing | 46 772.00 | | | 46 772.00 |
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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 | 651 713.00 | | 30 100.00 | 651 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 703.00 | |
I4 DECREASES Grand Total | | 32 190.00 | 649 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 190.00 | 215 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 553.00 | | 30 100.00 | 217 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 703.00 | | | 432 703.00 |
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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 | 212 415.00 | 1 959.00 | 2 178.00 | 212 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 958.00 | 1 959.00 | 2 178.00 | 210 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 176 629.00 | 176 629.00 | | 176 629.00 |
8B Suppliers and Related Accounts | 180 486.00 | 180 486.00 | | 180 486.00 |
8C Staff and Related Accounts | 107 705.00 | 107 705.00 | | 107 705.00 |
8D Social Security and Other Social Organizations | 58 935.00 | 58 935.00 | | 58 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 398 203.00 | | | 398 203.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 383 323.00 | | | 1 383 323.00 |
UY Staff and related accounts | 20 499.00 | | | 20 499.00 |
UZ Social Security, other social security organizations | 3 666.00 | | | 3 666.00 |
VB VAT | 38 646.00 | | | 38 646.00 |
VC Group and associates | 432 818.00 | | | 432 818.00 |
VM Income taxes | 16 172.00 | | | 16 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 143.00 | | | 16 143.00 |
VS Prepaid expenses | 10 372.00 | | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 645.00 | 1 921 642.00 | 403 003.00 | 2 324 645.00 |
VW VAT | 237 613.00 | 237 613.00 | | 237 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 904.00 | 766 904.00 | | 766 904.00 |
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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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 332.00 | | | 26 332.00 |
ST Other accounts | 396 096.00 | | | 396 096.00 |
XQ Rental, rental and co-ownership charges | 28 652.00 | | | 28 652.00 |
YQ Equipment leasing commitment | 78 497.00 | | | 78 497.00 |
YT Subcontracting | 218 629.00 | | | 218 629.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | | | 5 480.00 |
YY Amount of VAT collected | 173 399.00 | | | 173 399.00 |
YZ Total deductible VAT on goods and services | 54 560.00 | | | 54 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 710.00 | | | 669 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
