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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 876.00 | 81 968.00 | 32 908.00 | 114 876.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 126 499.00 | 81 968.00 | 44 531.00 | 126 499.00 |
BX Customers and related accounts | 1 357 062.00 | 222 572.00 | 1 134 489.00 | 1 357 062.00 |
BZ Other receivables | 1 351 393.00 | | 1 351 393.00 | 1 351 393.00 |
CF Cash and cash equivalents | 931 236.00 | | 931 236.00 | 931 236.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 3 640 310.00 | 222 572.00 | 3 417 738.00 | 3 640 310.00 |
CO Grand total (0 to V) | 3 766 810.00 | 304 540.00 | 3 462 270.00 | 3 766 810.00 |
CR Shares due in more than one year | 62 728.00 | | | 62 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 28 003.00 | | | 28 003.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 46 800.00 | | | 46 800.00 |
DH Retained earnings | -680 442.00 | | | -680 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 370.00 | | | -9 370.00 |
DL TOTAL (I) | -574 310.00 | | | -574 310.00 |
DP Provisions for Risks | 164 195.00 | | | 164 195.00 |
DR TOTAL (IV) | 164 195.00 | | | 164 195.00 |
DU Loans and Debts from Credit Institutions (3) | 635 627.00 | | | 635 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 313.00 | | | 2 130 313.00 |
DW Advances and down payments received on current orders | 30 624.00 | | | 30 624.00 |
DX Trade payables and related accounts | 24 715.00 | | | 24 715.00 |
DY Tax and social security liabilities | 846 430.00 | | | 846 430.00 |
EA Other liabilities | 204 675.00 | | | 204 675.00 |
EC TOTAL (IV) | 3 872 384.00 | | | 3 872 384.00 |
EE Grand total (I to V) | 3 462 270.00 | | | 3 462 270.00 |
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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 | 4 129 252.00 | | 4 129 252.00 | 4 129 252.00 |
FJ Net sales | 4 129 252.00 | | 4 129 252.00 | 4 129 252.00 |
FO Operating subsidies | | | 33 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 830.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 4 275 964.00 | |
FW Other purchases and external expenses | | | 624 033.00 | |
FX Taxes, duties, and similar payments | | | 106 329.00 | |
FY Salaries and Wages | | | 2 932 036.00 | |
FZ Social Security Contributions | | | 537 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 796.00 | |
GE Other Expenses | | | 39 453.00 | |
GF Total Operating Expenses (II) | | | 4 349 548.00 | |
GG - OPERATING RESULT (I - II) | | | -73 584.00 | |
GR Interest and similar expenses | | | 25 224.00 | |
GU Total financial expenses (VI) | | | 25 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 736.00 | | | 35 736.00 |
HA Exceptional income from management transactions | 83 618.00 | | | 83 618.00 |
HC Reversals of provisions and transfers of expenses | 47 734.00 | | | 47 734.00 |
HD Total exceptional income (VII) | 131 352.00 | | | 131 352.00 |
HE Exceptional expenses on management operations | 41 914.00 | | | 41 914.00 |
HH Total exceptional expenses (VIII) | 41 914.00 | | | 41 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 437.00 | | | 89 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 316.00 | | | 4 407 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 686.00 | | | 4 416 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 370.00 | | | -9 370.00 |
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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 | 114 545.00 | | 12 679.00 | 114 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623.00 | |
I4 DECREASES Grand Total | | 725.00 | 126 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 114 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 505.00 | | 7 096.00 | 108 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 5 584.00 | 6 040.00 |
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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 | 71 644.00 | 10 324.00 | | 71 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 644.00 | 10 324.00 | | 71 644.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 211 929.00 | 233 061.00 | 280 795.00 | 211 929.00 |
6T Receivables | 198 870.00 | 99 796.00 | 76 094.00 | 198 870.00 |
7B Total provisions for depreciation | 198 870.00 | 99 796.00 | 76 094.00 | 198 870.00 |
7C Grand total | 410 799.00 | 332 857.00 | 356 889.00 | 410 799.00 |
UJ - Exceptional | | | 47 734.00 | |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8B Suppliers and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8C Staff and Related Accounts | 385 169.00 | 385 169.00 | | 385 169.00 |
8D Social Security and Other Social Organizations | 406 669.00 | 406 669.00 | | 406 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 675.00 | 204 675.00 | | 204 675.00 |
UT Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
UX Other trade receivables | 1 294 334.00 | 1 294 334.00 | | 1 294 334.00 |
UY Staff and related accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
UZ Social Security, other social security organizations | 61 158.00 | 61 158.00 | | 61 158.00 |
VA Doubtful or disputed receivables | 62 728.00 | | 62 728.00 | 62 728.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 635 627.00 | 98 445.00 | 537 182.00 | 635 627.00 |
VI Group and Associates | 2 125 858.00 | 2 125 858.00 | | 2 125 858.00 |
VN Other taxes, similar payments | 592 066.00 | 592 066.00 | | 592 066.00 |
VP Miscellaneous | 311 764.00 | 311 764.00 | | 311 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 465.00 | 31 465.00 | | 31 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 265.00 | 366 265.00 | | 366 265.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 697.00 | 2 646 346.00 | 74 351.00 | 2 720 697.00 |
VW VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 760.00 | 3 304 578.00 | 537 182.00 | 3 841 760.00 |
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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 | 78 355.00 | | | 78 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 282.00 | | | 24 282.00 |
ST Other accounts | 377 419.00 | | | 377 419.00 |
XQ Rental, rental and co-ownership charges | 141 572.00 | | | 141 572.00 |
YU External personnel | 80 760.00 | | | 80 760.00 |
YW Business tax | 27 974.00 | | | 27 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 329.00 | | | 106 329.00 |
YY Amount of VAT collected | 264 863.00 | | | 264 863.00 |
YZ Total deductible VAT on goods and services | 2 924 930.00 | | | 2 924 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 033.00 | | | 624 033.00 |
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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 | 140.00 | | | 140.00 |
