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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 | 841 456.00 | 829 182.00 | 12 275.00 | 841 456.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 460 891.00 | 412 844.00 | 48 047.00 | 460 891.00 |
BB Receivables related to investments | 39 263.00 | | 39 263.00 | 39 263.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 1 376 788.00 | 1 247 884.00 | 128 904.00 | 1 376 788.00 |
BP Services in progress | 35 590.00 | | 35 590.00 | 35 590.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 603 490.00 | | 1 603 490.00 | 1 603 490.00 |
BZ Other receivables | 319 172.00 | | 319 172.00 | 319 172.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 117 212.00 | | 117 212.00 | 117 212.00 |
CH Prepaid expenses | 63 440.00 | | 63 440.00 | 63 440.00 |
CJ TOTAL (II) | 2 340 705.00 | | 2 340 705.00 | 2 340 705.00 |
CO Grand total (0 to V) | 3 717 493.00 | 1 247 884.00 | 2 469 609.00 | 3 717 493.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 644 927.00 | | | 644 927.00 |
DH Retained earnings | 530 538.00 | | | 530 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 129.00 | | | -677 129.00 |
DL TOTAL (I) | 709 336.00 | | | 709 336.00 |
DN Conditional advances | 175 985.00 | | | 175 985.00 |
DO TOTAL (II) | 175 985.00 | | | 175 985.00 |
DU Loans and Debts from Credit Institutions (3) | 175 220.00 | | | 175 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 616.00 | | | 49 616.00 |
DX Trade payables and related accounts | 750 039.00 | | | 750 039.00 |
DY Tax and social security liabilities | 608 733.00 | | | 608 733.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 584 288.00 | | | 1 584 288.00 |
EE Grand total (I to V) | 2 469 609.00 | | | 2 469 609.00 |
EG Accrued income and payables due within one year | 1 565 003.00 | | | 1 565 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 142.00 | | | 142 142.00 |
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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 | | | | |
FG Production sold - services | 3 579 701.00 | 88 096.00 | 3 667 797.00 | 3 579 701.00 |
FJ Net sales | 3 579 701.00 | 88 096.00 | 3 667 797.00 | 3 579 701.00 |
FM Inventory production | | | -15 753.00 | |
FO Operating subsidies | | | 77 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 279.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 814 034.00 | |
FW Other purchases and external expenses | | | 1 856 394.00 | |
FX Taxes, duties, and similar payments | | | 104 516.00 | |
FY Salaries and Wages | | | 1 741 718.00 | |
FZ Social Security Contributions | | | 736 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 605.00 | |
GE Other Expenses | | | 100 445.00 | |
GF Total Operating Expenses (II) | | | 4 603 951.00 | |
GG - OPERATING RESULT (I - II) | | | -789 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 125.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 279.00 | 38 541.00 | | 84 279.00 |
A4 Equity method investments | 100 440.00 | 102 007.00 | | 100 440.00 |
HE Exceptional expenses on management operations | | 6 614.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 6 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 698.00 | | |
HK Income tax | -88 556.00 | -128 754.00 | | -88 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 159.00 | 4 590 037.00 | | 3 842 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 288.00 | 4 483 110.00 | | 4 519 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 129.00 | 106 926.00 | | -677 129.00 |
HP References: Equipment leasing | 13 625.00 | 13 385.00 | | 13 625.00 |
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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 | 1 504 577.00 | | 16 786.00 | 1 504 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 080.00 | 68 582.00 | |
I4 DECREASES Grand Total | | 144 575.00 | 1 376 788.00 | |
IO DECREASES Total including other intangible assets | | | 841 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 495.00 | 466 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 456.00 | | | 841 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 777.00 | | 12 467.00 | 516 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 343.00 | | 4 319.00 | 146 343.00 |
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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 | 1 245 774.00 | 64 605.00 | 62 495.00 | 1 245 774.00 |
PE DEPRECIATION Total including other intangible assets | 817 498.00 | 11 683.00 | | 817 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 276.00 | 52 921.00 | 62 495.00 | 428 276.00 |
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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 | 750 039.00 | 750 039.00 | | 750 039.00 |
8C Staff and Related Accounts | 89 993.00 | 89 993.00 | | 89 993.00 |
8D Social Security and Other Social Organizations | 148 058.00 | 148 058.00 | | 148 058.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 39 263.00 | | 39 263.00 | 39 263.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
UX Other trade receivables | 1 603 490.00 | 1 603 490.00 | | 1 603 490.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UZ Social Security, other social security organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 116 494.00 | 116 494.00 | | 116 494.00 |
VH Loans with a maturity of more than one year at origin | 175 220.00 | 155 935.00 | 19 285.00 | 175 220.00 |
VI Group and Associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VK Loans repaid during the year | 35 778.00 | | | 35 778.00 |
VM Income taxes | 156 311.00 | 156 311.00 | | 156 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 093.00 | 51 093.00 | | 51 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 052.00 | 39 052.00 | | 39 052.00 |
VS Prepaid expenses | 63 440.00 | 63 440.00 | | 63 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 085.00 | 1 986 102.00 | 58 983.00 | 2 045 085.00 |
VW VAT | 319 589.00 | 319 589.00 | | 319 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 288.00 | 1 565 003.00 | 19 285.00 | 1 584 288.00 |
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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 | 85 821.00 | | | 85 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 707.00 | | | 113 707.00 |
ST Other accounts | 340 392.00 | | | 340 392.00 |
XQ Rental, rental and co-ownership charges | 79 721.00 | | | 79 721.00 |
YQ Equipment leasing commitment | 13 625.00 | | | 13 625.00 |
YT Subcontracting | 1 300 874.00 | | | 1 300 874.00 |
YU External personnel | 21 701.00 | | | 21 701.00 |
YW Business tax | 18 695.00 | | | 18 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 516.00 | | | 104 516.00 |
YY Amount of VAT collected | 687 392.00 | | | 687 392.00 |
YZ Total deductible VAT on goods and services | 219 166.00 | | | 219 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 394.00 | | | 1 856 394.00 |
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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 | 45.00 | | | 45.00 |
