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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 308.00 | 260 308.00 | | 260 308.00 |
AJ Other Intangible Assets | 2 599 439.00 | 2 599 439.00 | | 2 599 439.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BF Loans | | | | |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 2 882 811.00 | 2 860 551.00 | 22 260.00 | 2 882 811.00 |
BV Advances and down payments on orders | 1 065 557.00 | | 1 065 557.00 | 1 065 557.00 |
BX Customers and related accounts | 3 219 118.00 | 232 372.00 | 2 986 747.00 | 3 219 118.00 |
BZ Other receivables | 3 210 383.00 | | 3 210 383.00 | 3 210 383.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 298 584.00 | | 298 584.00 | 298 584.00 |
CJ TOTAL (II) | 7 803 247.00 | 232 372.00 | 7 570 875.00 | 7 803 247.00 |
CO Grand total (0 to V) | 10 686 058.00 | 3 092 923.00 | 7 593 135.00 | 10 686 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
DH Retained earnings | -371 717.00 | -827 024.00 | | -371 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 768.00 | 455 306.00 | | -1 817 768.00 |
DL TOTAL (I) | -664 289.00 | 1 153 479.00 | | -664 289.00 |
DQ Provisions for Expenses | 350 477.00 | 241 842.00 | | 350 477.00 |
DR TOTAL (IV) | 350 477.00 | 241 842.00 | | 350 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 761.00 | 207 166.00 | | 25 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 844.00 | | |
DW Advances and down payments received on current orders | 8 844.00 | 8 844.00 | | 8 844.00 |
DX Trade payables and related accounts | 4 428 580.00 | 10 889 145.00 | | 4 428 580.00 |
DY Tax and social security liabilities | 955 174.00 | 1 171 729.00 | | 955 174.00 |
EA Other liabilities | 909 480.00 | 42 673.00 | | 909 480.00 |
EB Prepaid income (2) | 1 579 108.00 | 629 686.00 | | 1 579 108.00 |
EC TOTAL (IV) | 7 906 947.00 | 12 951 088.00 | | 7 906 947.00 |
EE Grand total (I to V) | 7 593 135.00 | 14 346 409.00 | | 7 593 135.00 |
EG Accrued income and payables due within one year | 7 906 947.00 | 12 603 930.00 | | 7 906 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 761.00 | 207 166.00 | | 25 761.00 |
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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 | 8 161 425.00 | 1 489 671.00 | 9 651 095.00 | 8 161 425.00 |
FJ Net sales | 8 161 425.00 | 1 489 671.00 | 9 651 095.00 | 8 161 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 808.00 | |
FQ Other income | | | 334 084.00 | |
FR Total operating income (I) | | | 10 105 988.00 | |
FW Other purchases and external expenses | | | 9 230 888.00 | |
FX Taxes, duties, and similar payments | | | 56 873.00 | |
FY Salaries and Wages | | | 673 575.00 | |
FZ Social Security Contributions | | | 200 874.00 | |
GB Operating Expenses - Provisions | | | 1 299 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 891.00 | |
GE Other Expenses | | | 318 395.00 | |
GF Total Operating Expenses (II) | | | 11 919 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 228.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 155.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 301.00 | | |
HG Exceptional depreciation and provisions | | 123 100.00 | | |
HH Total exceptional expenses (VIII) | | 123 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 555.00 | 16 443 543.00 | | 10 107 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 322.00 | 15 988 237.00 | | 11 925 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 768.00 | 455 306.00 | | -1 817 768.00 |
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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 | 2 862 072.00 | | 20 739.00 | 2 862 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 859 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 747.00 | | | 2 859 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 20 739.00 | 1 521.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 842.00 | 144 046.00 | 35 411.00 | 241 842.00 |
6A on fixed assets – intangible | 1 560 028.00 | 1 299 719.00 | | 1 560 028.00 |
6T Receivables | 317 769.00 | | 85 397.00 | 317 769.00 |
7B Total provisions for depreciation | 1 877 797.00 | 1 299 719.00 | 85 397.00 | 1 877 797.00 |
7C Grand total | 2 119 639.00 | 1 443 765.00 | 120 808.00 | 2 119 639.00 |
UE of which provisions and reversals: - Operating | | 1 438 610.00 | 120 808.00 | |
UG - Financial | | 5 155.00 | | |
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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 | 4 428 580.00 | 4 428 580.00 | | 4 428 580.00 |
8C Staff and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
8D Social Security and Other Social Organizations | 93 247.00 | 93 247.00 | | 93 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 480.00 | 909 480.00 | | 909 480.00 |
8L Deferred income | 1 579 108.00 | 1 579 108.00 | | 1 579 108.00 |
UT Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
UX Other trade receivables | 3 010 947.00 | 3 010 947.00 | | 3 010 947.00 |
UY Staff and related accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VA Doubtful or disputed receivables | 208 171.00 | 208 171.00 | | 208 171.00 |
VB VAT | 1 111 619.00 | 1 111 619.00 | | 1 111 619.00 |
VC Group and associates | 93 932.00 | 93 932.00 | | 93 932.00 |
VG Loans with a maturity of up to one year at origin | 25 761.00 | 25 761.00 | | 25 761.00 |
VP Miscellaneous | 685 594.00 | 685 594.00 | | 685 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 977.00 | 1 283 977.00 | | 1 283 977.00 |
VS Prepaid expenses | 298 584.00 | 298 584.00 | | 298 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 345.00 | 6 728 085.00 | 22 260.00 | 6 750 345.00 |
VW VAT | 827 593.00 | 827 593.00 | | 827 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 103.00 | 7 898 103.00 | | 7 898 103.00 |
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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 | 53 540.00 | | | 53 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 46 113.00 | | | 46 113.00 |
XQ Rental, rental and co-ownership charges | 171 659.00 | | | 171 659.00 |
YT Subcontracting | 8 851 410.00 | | | 8 851 410.00 |
YU External personnel | 148 482.00 | | | 148 482.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 873.00 | | | 56 873.00 |
YY Amount of VAT collected | 2 013 152.00 | | | 2 013 152.00 |
YZ Total deductible VAT on goods and services | 2 278 484.00 | | | 2 278 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 230 888.00 | | | 9 230 888.00 |
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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 | 13.00 | | | 13.00 |
