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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 857.00 | | 550 857.00 | 550 857.00 |
AR Technical installations, industrial equipment and tools | 517 331.00 | 142 729.00 | 374 602.00 | 517 331.00 |
AT Other tangible assets | 25 539.00 | 17 157.00 | 8 382.00 | 25 539.00 |
BF Loans | 3 972.00 | | 3 972.00 | 3 972.00 |
BH Other financial assets | 352 626.00 | | 352 626.00 | 352 626.00 |
BJ TOTAL (I) | 1 450 325.00 | 159 886.00 | 1 290 438.00 | 1 450 325.00 |
BL Raw materials, supplies | 29 825.00 | | 29 825.00 | 29 825.00 |
BP Services in progress | 10 071.00 | | 10 071.00 | 10 071.00 |
BX Customers and related accounts | 1 320 233.00 | 65 514.00 | 1 254 719.00 | 1 320 233.00 |
BZ Other receivables | 1 335 898.00 | | 1 335 898.00 | 1 335 898.00 |
CF Cash and cash equivalents | 57 966.00 | | 57 966.00 | 57 966.00 |
CH Prepaid expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 2 794 065.00 | 65 514.00 | 2 728 551.00 | 2 794 065.00 |
CO Grand total (0 to V) | 4 244 390.00 | 225 400.00 | 4 018 990.00 | 4 244 390.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CR Shares due in more than one year | 74 176.00 | | | 74 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -771 605.00 | | | -771 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146 951.00 | | | -2 146 951.00 |
DL TOTAL (I) | -2 808 556.00 | | | -2 808 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 290.00 | | | 883 290.00 |
DX Trade payables and related accounts | 1 782 627.00 | | | 1 782 627.00 |
DY Tax and social security liabilities | 4 154 830.00 | | | 4 154 830.00 |
EC TOTAL (IV) | 6 827 546.00 | | | 6 827 546.00 |
EE Grand total (I to V) | 4 018 990.00 | | | 4 018 990.00 |
EG Accrued income and payables due within one year | 2 674 602.00 | | | 2 674 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | | | 6 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 254.00 | | 366 254.00 | 366 254.00 |
FG Production sold - services | 9 081 621.00 | | 9 081 621.00 | 9 081 621.00 |
FJ Net sales | 9 447 875.00 | | 9 447 875.00 | 9 447 875.00 |
FM Inventory production | | | -6 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 290 039.00 | |
FU Purchases of raw materials and other supplies | | | 501 990.00 | |
FV Inventory change (raw materials and supplies) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 3 812 249.00 | |
FX Taxes, duties, and similar payments | | | 486 967.00 | |
FY Salaries and Wages | | | 4 869 778.00 | |
FZ Social Security Contributions | | | 1 810 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 592 040.00 | |
GG - OPERATING RESULT (I - II) | | | -302 001.00 | |
GR Interest and similar expenses | | | 30 443.00 | |
GU Total financial expenses (VI) | | | 30 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192 117.00 | | | 2 192 117.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 343 556.00 | | | 343 556.00 |
HD Total exceptional income (VII) | 350 556.00 | | | 350 556.00 |
HE Exceptional expenses on management operations | 11 937.00 | | | 11 937.00 |
HF Exceptional expenses on capital transactions | 2 153 126.00 | | | 2 153 126.00 |
HH Total exceptional expenses (VIII) | 2 165 063.00 | | | 2 165 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814 507.00 | | | -1 814 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 640 595.00 | | | 11 640 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 546.00 | | | 13 787 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146 951.00 | | | -2 146 951.00 |
HP References: Equipment leasing | 69 635.00 | | | 69 635.00 |
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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 | 1 332 413.00 | | 331 370.00 | 1 332 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 458.00 | 356 598.00 | |
I4 DECREASES Grand Total | | 213 458.00 | 1 450 325.00 | |
IO DECREASES Total including other intangible assets | | | 550 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 857.00 | | | 550 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 907.00 | | 41 963.00 | 500 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 649.00 | | 289 407.00 | 280 649.00 |
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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 | 102 306.00 | 57 580.00 | | 102 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 306.00 | 57 580.00 | | 102 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 193.00 | 47 321.00 | | 18 193.00 |
7B Total provisions for depreciation | 18 193.00 | 47 321.00 | | 18 193.00 |
7C Grand total | 18 193.00 | 47 321.00 | | 18 193.00 |
UE of which provisions and reversals: - Operating | | 47 321.00 | | |
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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 | 1 782 627.00 | 1 319 692.00 | 462 935.00 | 1 782 627.00 |
8C Staff and Related Accounts | 521 242.00 | 479 282.00 | 41 960.00 | 521 242.00 |
8D Social Security and Other Social Organizations | 2 803 496.00 | 523 466.00 | 2 280 030.00 | 2 803 496.00 |
UP Loans | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 352 626.00 | | 352 626.00 | 352 626.00 |
UX Other trade receivables | 1 246 057.00 | 1 246 057.00 | | 1 246 057.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
VB VAT | 267 729.00 | 267 729.00 | | 267 729.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VI Group and Associates | 883 290.00 | | 883 290.00 | 883 290.00 |
VM Income taxes | 191 222.00 | 191 222.00 | | 191 222.00 |
VP Miscellaneous | 287 344.00 | 287 344.00 | | 287 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 665.00 | 9 882.00 | 242 783.00 | 252 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 434.00 | 585 434.00 | | 585 434.00 |
VS Prepaid expenses | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 801.00 | 2 626 000.00 | 426 801.00 | 3 052 801.00 |
VW VAT | 577 427.00 | 335 481.00 | 241 946.00 | 577 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 546.00 | 2 674 602.00 | 4 152 944.00 | 6 827 546.00 |
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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 | 271 487.00 | | | 271 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 942.00 | | | 264 942.00 |
ST Other accounts | 1 420 038.00 | | | 1 420 038.00 |
XQ Rental, rental and co-ownership charges | 940 900.00 | | | 940 900.00 |
YT Subcontracting | 242 646.00 | | | 242 646.00 |
YU External personnel | 943 723.00 | | | 943 723.00 |
YW Business tax | 215 480.00 | | | 215 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 967.00 | | | 486 967.00 |
YY Amount of VAT collected | 1 172 405.00 | | | 1 172 405.00 |
YZ Total deductible VAT on goods and services | 910 653.00 | | | 910 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 812 249.00 | | | 3 812 249.00 |
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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 | 107.00 | | | 107.00 |
