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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 | 125 638.00 | 93 892.00 | 31 746.00 | 125 638.00 |
BH Other financial assets | 17 956.00 | | 17 956.00 | 17 956.00 |
BJ TOTAL (I) | 143 595.00 | 93 892.00 | 49 703.00 | 143 595.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 1 209 610.00 | 151 160.00 | 1 058 449.00 | 1 209 610.00 |
BZ Other receivables | 944 082.00 | | 944 082.00 | 944 082.00 |
CF Cash and cash equivalents | 1 615 307.00 | | 1 615 307.00 | 1 615 307.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 3 785 727.00 | 151 160.00 | 3 634 567.00 | 3 785 727.00 |
CO Grand total (0 to V) | 3 929 322.00 | 245 052.00 | 3 684 270.00 | 3 929 322.00 |
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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 | -689 813.00 | | | -689 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 796.00 | | | -324 796.00 |
DL TOTAL (I) | -899 105.00 | | | -899 105.00 |
DP Provisions for Risks | 354 790.00 | | | 354 790.00 |
DR TOTAL (IV) | 354 790.00 | | | 354 790.00 |
DU Loans and Debts from Credit Institutions (3) | 381 584.00 | | | 381 584.00 |
DW Advances and down payments received on current orders | 20 587.00 | | | 20 587.00 |
DX Trade payables and related accounts | 45 235.00 | | | 45 235.00 |
DY Tax and social security liabilities | 755 944.00 | | | 755 944.00 |
EA Other liabilities | 3 025 235.00 | | | 3 025 235.00 |
EC TOTAL (IV) | 4 228 585.00 | | | 4 228 585.00 |
EE Grand total (I to V) | 3 684 270.00 | | | 3 684 270.00 |
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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 | 4 194 778.00 | | 4 194 778.00 | 4 194 778.00 |
FJ Net sales | 4 194 778.00 | | 4 194 778.00 | 4 194 778.00 |
FO Operating subsidies | | | 7 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 851.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 4 300 717.00 | |
FW Other purchases and external expenses | | | 624 507.00 | |
FX Taxes, duties, and similar payments | | | 90 020.00 | |
FY Salaries and Wages | | | 3 082 116.00 | |
FZ Social Security Contributions | | | 399 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 643.00 | |
GE Other Expenses | | | 47 679.00 | |
GF Total Operating Expenses (II) | | | 4 280 103.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GR Interest and similar expenses | | | 34 109.00 | |
GU Total financial expenses (VI) | | | 34 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -204.00 | | | -204.00 |
HA Exceptional income from management transactions | 26 390.00 | | | 26 390.00 |
HC Reversals of provisions and transfers of expenses | 78 626.00 | | | 78 626.00 |
HD Total exceptional income (VII) | 105 016.00 | | | 105 016.00 |
HE Exceptional expenses on management operations | 147 096.00 | | | 147 096.00 |
HG Exceptional depreciation and provisions | 269 220.00 | | | 269 220.00 |
HH Total exceptional expenses (VIII) | 416 316.00 | | | 416 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 300.00 | | | -311 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 733.00 | | | 4 405 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 528.00 | | | 4 730 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 796.00 | | | -324 796.00 |
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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 | 126 499.00 | | 18 773.00 | 126 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 17 956.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 143 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 125 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 876.00 | | 11 513.00 | 114 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 623.00 | | 7 260.00 | 11 623.00 |
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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 | 81 968.00 | 12 278.00 | 354.00 | 81 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 968.00 | 12 278.00 | 354.00 | 81 968.00 |
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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 | 164 195.00 | 3 656 781.00 | 3 466 187.00 | 164 195.00 |
6T Receivables | 222 572.00 | 24 643.00 | 96 055.00 | 222 572.00 |
7B Total provisions for depreciation | 222 572.00 | 24 643.00 | 96 055.00 | 222 572.00 |
7C Grand total | 386 767.00 | 3 681 425.00 | 3 562 242.00 | 386 767.00 |
UJ - Exceptional | | 269 220.00 | 78 626.00 | |
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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 | 45 235.00 | 45 235.00 | | 45 235.00 |
8C Staff and Related Accounts | 399 333.00 | 399 333.00 | | 399 333.00 |
8D Social Security and Other Social Organizations | 317 557.00 | 317 557.00 | | 317 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025 235.00 | 3 025 235.00 | | 3 025 235.00 |
UT Other financial assets | 17 956.00 | | 17 956.00 | 17 956.00 |
UX Other trade receivables | 1 142 917.00 | 1 142 917.00 | | 1 142 917.00 |
UY Staff and related accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
UZ Social Security, other social security organizations | 95 366.00 | 95 366.00 | | 95 366.00 |
VA Doubtful or disputed receivables | 66 693.00 | | 66 693.00 | 66 693.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 381 584.00 | 201 761.00 | 179 823.00 | 381 584.00 |
VN Other taxes, similar payments | 311 653.00 | 311 653.00 | | 311 653.00 |
VP Miscellaneous | 311 764.00 | 311 764.00 | | 311 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 493.00 | 30 493.00 | | 30 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 134.00 | 208 134.00 | | 208 134.00 |
VS Prepaid expenses | 13 292.00 | 13 292.00 | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 941.00 | 2 100 291.00 | 84 649.00 | 2 184 941.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 998.00 | 4 028 176.00 | 179 823.00 | 4 207 998.00 |
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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 | 63 486.00 | | | 63 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 510.00 | | | 33 510.00 |
ST Other accounts | 377 686.00 | | | 377 686.00 |
XQ Rental, rental and co-ownership charges | 115 986.00 | | | 115 986.00 |
YU External personnel | 97 325.00 | | | 97 325.00 |
YW Business tax | 26 534.00 | | | 26 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 020.00 | | | 90 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 507.00 | | | 624 507.00 |
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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 | 147.00 | | | 147.00 |
