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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 | 2 670.00 | 2 615.00 | 55.00 | 2 670.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 320 217.00 | 305 698.00 | 14 519.00 | 320 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 434.00 | | 21 434.00 | 21 434.00 |
BJ TOTAL (I) | 457 134.00 | 308 313.00 | 148 821.00 | 457 134.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 635.00 | 12 081.00 | 159 553.00 | 171 635.00 |
BZ Other receivables | 78 249.00 | | 78 249.00 | 78 249.00 |
CF Cash and cash equivalents | 720 442.00 | | 720 442.00 | 720 442.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 988 409.00 | 12 081.00 | 976 328.00 | 988 409.00 |
CO Grand total (0 to V) | 1 445 543.00 | 320 394.00 | 1 125 149.00 | 1 445 543.00 |
CR Shares due in more than one year | 12 081.00 | | | 12 081.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 259.00 | 315 720.00 | | 243 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 413.00 | -72 461.00 | | -74 413.00 |
DL TOTAL (I) | 287 993.00 | 362 406.00 | | 287 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 3 138.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 201 311.00 | 206 271.00 | | 201 311.00 |
DX Trade payables and related accounts | 535 370.00 | 209 061.00 | | 535 370.00 |
DY Tax and social security liabilities | 63 489.00 | 69 460.00 | | 63 489.00 |
EA Other liabilities | 24 486.00 | 7 573.00 | | 24 486.00 |
EC TOTAL (IV) | 837 156.00 | 495 503.00 | | 837 156.00 |
EE Grand total (I to V) | 1 125 149.00 | 857 909.00 | | 1 125 149.00 |
EG Accrued income and payables due within one year | 623 345.00 | 495 503.00 | | 623 345.00 |
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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 | 450 367.00 | 740 386.00 | 1 190 753.00 | 450 367.00 |
FJ Net sales | 450 367.00 | 740 386.00 | 1 190 753.00 | 450 367.00 |
FM Inventory production | | | -16 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 1 181 001.00 | |
FW Other purchases and external expenses | | | 798 024.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 317 178.00 | |
FZ Social Security Contributions | | | 95 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 20 544.00 | |
GF Total Operating Expenses (II) | | | 1 250 974.00 | |
GG - OPERATING RESULT (I - II) | | | -69 973.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 22 446.00 | | | 22 446.00 |
HE Exceptional expenses on management operations | | 14 801.00 | | |
HF Exceptional expenses on capital transactions | 27 145.00 | | | 27 145.00 |
HH Total exceptional expenses (VIII) | 27 145.00 | 14 801.00 | | 27 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -14 801.00 | | -4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 719.00 | 1 171 973.00 | | 1 203 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 132.00 | 1 244 434.00 | | 1 278 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 413.00 | -72 461.00 | | -74 413.00 |
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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 | 519 066.00 | | 2 957.00 | 519 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 019.00 | 21 434.00 | |
I4 DECREASES Grand Total | | 59 889.00 | 457 134.00 | |
IO DECREASES Total including other intangible assets | | | 115 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 870.00 | 320 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 056.00 | | | 120 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 625.00 | | 2 463.00 | 373 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 385.00 | | 494.00 | 25 385.00 |
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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 | 337 263.00 | 6 739.00 | 35 689.00 | 337 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 197.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 845.00 | 6 542.00 | 35 689.00 | 334 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 081.00 | | | 12 081.00 |
7B Total provisions for depreciation | 12 081.00 | | | 12 081.00 |
7C Grand total | 12 081.00 | | | 12 081.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 535 370.00 | 535 370.00 | | 535 370.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 21 434.00 | | 21 434.00 | 21 434.00 |
UX Other trade receivables | 159 553.00 | 159 553.00 | | 159 553.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
VB VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
VS Prepaid expenses | 18 083.00 | 18 083.00 | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 565.00 | 254 050.00 | 33 515.00 | 287 565.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 845.00 | 623 345.00 | 12 500.00 | 635 845.00 |
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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 | 7 760.00 | | | 7 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 920.00 | | | 32 920.00 |
ST Other accounts | 116 109.00 | | | 116 109.00 |
XQ Rental, rental and co-ownership charges | 87 443.00 | | | 87 443.00 |
YT Subcontracting | 561 552.00 | | | 561 552.00 |
YW Business tax | 4 836.00 | | | 4 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 596.00 | | | 12 596.00 |
YY Amount of VAT collected | 44 008.00 | | | 44 008.00 |
YZ Total deductible VAT on goods and services | 36 212.00 | | | 36 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 024.00 | | | 798 024.00 |
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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 | 11.00 | | | 11.00 |
