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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 105 910.00 | 81 724.00 | 24 186.00 | 105 910.00 |
AT Other tangible assets | 43 528.00 | 27 925.00 | 15 603.00 | 43 528.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 336 933.00 | 109 648.00 | 227 284.00 | 336 933.00 |
BL Raw materials, supplies | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 435 404.00 | 48 305.00 | 387 098.00 | 435 404.00 |
BZ Other receivables | 278 168.00 | | 278 168.00 | 278 168.00 |
CD Marketable securities | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 46 611.00 | | 46 611.00 | 46 611.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 791 747.00 | 48 305.00 | 743 442.00 | 791 747.00 |
CO Grand total (0 to V) | 1 128 680.00 | 157 954.00 | 970 726.00 | 1 128 680.00 |
CP Shares due in less than one year | 27 495.00 | | | 27 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 657.00 | 417 809.00 | | 514 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 498.00 | 96 848.00 | | -165 498.00 |
DL TOTAL (I) | 357 541.00 | 523 040.00 | | 357 541.00 |
DP Provisions for Risks | 371.00 | 371.00 | | 371.00 |
DR TOTAL (IV) | 371.00 | 371.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 658.00 | 217 875.00 | | 63 658.00 |
DX Trade payables and related accounts | 133 869.00 | 152 207.00 | | 133 869.00 |
DY Tax and social security liabilities | 408 628.00 | 432 412.00 | | 408 628.00 |
EA Other liabilities | 6 658.00 | 15 621.00 | | 6 658.00 |
EC TOTAL (IV) | 612 814.00 | 818 115.00 | | 612 814.00 |
EE Grand total (I to V) | 970 726.00 | 1 341 526.00 | | 970 726.00 |
EG Accrued income and payables due within one year | 612 814.00 | 818 115.00 | | 612 814.00 |
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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 | 37 924.00 | | | 37 924.00 |
FG Production sold - services | 2 118 957.00 | | 2 156 881.00 | 2 118 957.00 |
FJ Net sales | 2 156 881.00 | | 2 156 881.00 | 2 156 881.00 |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 104.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 2 178 695.00 | |
FU Purchases of raw materials and other supplies | | | 73 396.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 469 824.00 | |
FX Taxes, duties, and similar payments | | | 73 075.00 | |
FY Salaries and Wages | | | 1 409 905.00 | |
FZ Social Security Contributions | | | 267 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 2 333 530.00 | |
GG - OPERATING RESULT (I - II) | | | -154 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 725.00 | 23 846.00 | | 17 725.00 |
A4 Equity method investments | 2 471.00 | 1 685.00 | | 2 471.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 7 410.00 | 5 585.00 | | 7 410.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | 5 585.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | -5 585.00 | | -8 440.00 |
HK Income tax | | 5 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 139.00 | 1 817 914.00 | | 2 179 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 637.00 | 1 721 066.00 | | 2 344 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 498.00 | 96 848.00 | | -165 498.00 |
HP References: Equipment leasing | 15 312.00 | 2 531.00 | | 15 312.00 |
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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 | 335 437.00 | | 8 496.00 | 335 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 495.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 336 933.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 149 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 475.00 | | 3 962.00 | 152 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 962.00 | | 4 533.00 | 22 962.00 |
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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 | 82 235.00 | 33 084.00 | 5 670.00 | 82 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 235.00 | 33 084.00 | 5 670.00 | 82 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371.00 | | | 371.00 |
6T Receivables | 49 684.00 | | 1 379.00 | 49 684.00 |
7B Total provisions for depreciation | 49 684.00 | | 1 379.00 | 49 684.00 |
7C Grand total | 50 056.00 | | 1 379.00 | 50 056.00 |
UE of which provisions and reversals: - Operating | | | 1 379.00 | |
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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 | 133 869.00 | 133 869.00 | | 133 869.00 |
8C Staff and Related Accounts | 97 769.00 | 97 769.00 | | 97 769.00 |
8D Social Security and Other Social Organizations | 109 103.00 | 109 103.00 | | 109 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 995.00 | 25 995.00 | | 25 995.00 |
UX Other trade receivables | 377 539.00 | 377 539.00 | | 377 539.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 57 865.00 | 57 865.00 | | 57 865.00 |
VB VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VC Group and associates | 247 763.00 | 247 763.00 | | 247 763.00 |
VI Group and Associates | 63 658.00 | 63 658.00 | | 63 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 977.00 | 70 977.00 | | 70 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 202.00 | 752 202.00 | | 752 202.00 |
VW VAT | 130 779.00 | 130 779.00 | | 130 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 814.00 | 612 814.00 | | 612 814.00 |
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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 | 65 909.00 | 28 357.00 | | 65 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 990.00 | 167 806.00 | | 199 990.00 |
ST Other accounts | 140 627.00 | 101 213.00 | | 140 627.00 |
XQ Rental, rental and co-ownership charges | 89 417.00 | 51 789.00 | | 89 417.00 |
YQ Equipment leasing commitment | 4 065.00 | | | 4 065.00 |
YT Subcontracting | 37 339.00 | 20 172.00 | | 37 339.00 |
YU External personnel | 2 450.00 | -1 665.00 | | 2 450.00 |
YW Business tax | 7 166.00 | 5 869.00 | | 7 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 075.00 | 34 225.00 | | 73 075.00 |
YY Amount of VAT collected | 363 299.00 | 293 575.00 | | 363 299.00 |
YZ Total deductible VAT on goods and services | 110 564.00 | 57 563.00 | | 110 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 824.00 | 339 315.00 | | 469 824.00 |
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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 | 68.00 | | | 68.00 |
