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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 87 229.00 | 47 712.00 | 39 517.00 | 87 229.00 |
BD Other fixed assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 103 407.00 | 50 112.00 | 53 294.00 | 103 407.00 |
BP Services in progress | 29 182.00 | | 29 182.00 | 29 182.00 |
BX Customers and related accounts | 587 412.00 | 16 448.00 | 570 964.00 | 587 412.00 |
BZ Other receivables | 816 414.00 | | 816 414.00 | 816 414.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 727 069.00 | | 727 069.00 | 727 069.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 160 347.00 | 16 448.00 | 2 143 899.00 | 2 160 347.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 2 263 905.00 | 66 561.00 | 2 197 344.00 | 2 263 905.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | | | 90 240.00 |
DD Legal reserve (1) | 30 152.00 | | | 30 152.00 |
DG Other reserves | 426 542.00 | | | 426 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 007.00 | | | 80 007.00 |
DL TOTAL (I) | 626 942.00 | | | 626 942.00 |
DP Provisions for Risks | 220 060.00 | | | 220 060.00 |
DQ Provisions for Expenses | 676.00 | | | 676.00 |
DR TOTAL (IV) | 220 737.00 | | | 220 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 320.00 | | | 68 320.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 155 700.00 | | | 155 700.00 |
DY Tax and social security liabilities | 963 282.00 | | | 963 282.00 |
EA Other liabilities | 26 300.00 | | | 26 300.00 |
EB Prepaid income (2) | 135 429.00 | | | 135 429.00 |
EC TOTAL (IV) | 1 349 663.00 | | | 1 349 663.00 |
EE Grand total (I to V) | 2 197 344.00 | | | 2 197 344.00 |
EG Accrued income and payables due within one year | 1 349 033.00 | | | 1 349 033.00 |
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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 | 65 227.00 | | 65 227.00 | 65 227.00 |
FG Production sold - services | 3 420 497.00 | 15.00 | 3 420 513.00 | 3 420 497.00 |
FJ Net sales | 3 485 724.00 | 15.00 | 3 485 740.00 | 3 485 724.00 |
FM Inventory production | | | -10 444.00 | |
FO Operating subsidies | | | 656 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 278.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 4 299 094.00 | |
FS Purchases of goods (including customs duties) | | | 189 800.00 | |
FU Purchases of raw materials and other supplies | | | 32 779.00 | |
FW Other purchases and external expenses | | | 922 599.00 | |
FX Taxes, duties, and similar payments | | | 179 405.00 | |
FY Salaries and Wages | | | 2 150 495.00 | |
FZ Social Security Contributions | | | 653 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 060.00 | |
GE Other Expenses | | | 26 971.00 | |
GF Total Operating Expenses (II) | | | 4 378 134.00 | |
GG - OPERATING RESULT (I - II) | | | -79 040.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
HA Exceptional income from management transactions | 60 908.00 | | | 60 908.00 |
HD Total exceptional income (VII) | 60 908.00 | | | 60 908.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 892.00 | | | 54 892.00 |
HK Income tax | -103 093.00 | | | -103 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 189.00 | | | 4 361 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 182.00 | | | 4 281 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 007.00 | | | 80 007.00 |
HP References: Equipment leasing | 14 784.00 | | | 14 784.00 |
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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 | 82 356.00 | | 23 488.00 | 82 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 103 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 87 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 628.00 | | 20 038.00 | 69 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 3 450.00 | 10 327.00 |
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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 | 38 138.00 | 14 410.00 | 2 437.00 | 38 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738.00 | 14 410.00 | 2 437.00 | 35 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 680.00 | 206 060.00 | 135 003.00 | 149 680.00 |
6T Receivables | 41 948.00 | 2 199.00 | 27 699.00 | 41 948.00 |
7B Total provisions for depreciation | 41 948.00 | 2 199.00 | 27 699.00 | 41 948.00 |
7C Grand total | 191 628.00 | 208 260.00 | 162 702.00 | 191 628.00 |
UE of which provisions and reversals: - Operating | | 208 260.00 | 162 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 147.00 | 54 147.00 | | 54 147.00 |
8B Suppliers and Related Accounts | 155 700.00 | 155 700.00 | | 155 700.00 |
8C Staff and Related Accounts | 574 496.00 | 574 496.00 | | 574 496.00 |
8D Social Security and Other Social Organizations | 297 386.00 | 297 386.00 | | 297 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
8L Deferred income | 135 429.00 | 135 429.00 | | 135 429.00 |
UT Other financial assets | 7 102.00 | | | 7 102.00 |
UX Other trade receivables | 568 811.00 | | | 568 811.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
UZ Social Security, other social security organizations | 7 044.00 | | | 7 044.00 |
VA Doubtful or disputed receivables | 18 601.00 | | | 18 601.00 |
VB VAT | 20 406.00 | | | 20 406.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VM Income taxes | 103 093.00 | | | 103 093.00 |
VP Miscellaneous | 662 448.00 | | | 662 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 795.00 | 45 795.00 | | 45 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 846.00 | | | 21 846.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 984.00 | 1 403 882.00 | 7 102.00 | 1 410 984.00 |
VW VAT | 45 604.00 | 45 604.00 | | 45 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 033.00 | 1 349 033.00 | | 1 349 033.00 |
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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 | 179 405.00 | | | 179 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 109.00 | | | 17 109.00 |
ST Other accounts | 590 133.00 | | | 590 133.00 |
XQ Rental, rental and co-ownership charges | 96 357.00 | | | 96 357.00 |
YT Subcontracting | 200 107.00 | | | 200 107.00 |
YU External personnel | 18 891.00 | | | 18 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 405.00 | | | 179 405.00 |
YY Amount of VAT collected | 567 820.00 | | | 567 820.00 |
YZ Total deductible VAT on goods and services | 91 938.00 | | | 91 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 599.00 | | | 922 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 94.00 | | | 94.00 |
