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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 | 9 610.00 | 8 693.00 | 917.00 | 9 610.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 138 913.00 | 27 959.00 | 110 954.00 | 138 913.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 173 423.00 | 36 653.00 | 136 771.00 | 173 423.00 |
BV Advances and down payments on orders | 11 032.00 | | 11 032.00 | 11 032.00 |
BX Customers and related accounts | 425 379.00 | 6 815.00 | 418 563.00 | 425 379.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CF Cash and cash equivalents | 206 908.00 | | 206 908.00 | 206 908.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 681 302.00 | 6 815.00 | 674 487.00 | 681 302.00 |
CO Grand total (0 to V) | 854 726.00 | 43 468.00 | 811 258.00 | 854 726.00 |
CR Shares due in more than one year | 10 245.00 | | | 10 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 293.00 | 92 235.00 | | 168 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 857.00 | 81 058.00 | | -69 857.00 |
DL TOTAL (I) | 99 536.00 | 174 393.00 | | 99 536.00 |
DU Loans and Debts from Credit Institutions (3) | 87 334.00 | 83 059.00 | | 87 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 2 809.00 | | 2 896.00 |
DW Advances and down payments received on current orders | | 3 571.00 | | |
DX Trade payables and related accounts | 39 521.00 | 23 583.00 | | 39 521.00 |
DY Tax and social security liabilities | 579 845.00 | 445 682.00 | | 579 845.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 711 722.00 | 558 705.00 | | 711 722.00 |
EE Grand total (I to V) | 811 258.00 | 733 097.00 | | 811 258.00 |
EG Accrued income and payables due within one year | 708 826.00 | 555 134.00 | | 708 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 339.00 | | 377.00 |
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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 | 2 936 554.00 | | 2 936 554.00 | 2 936 554.00 |
FJ Net sales | 2 936 554.00 | | 2 936 554.00 | 2 936 554.00 |
FO Operating subsidies | | | 13 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 976 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 947.00 | |
FX Taxes, duties, and similar payments | | | 59 136.00 | |
FY Salaries and Wages | | | 2 405 012.00 | |
FZ Social Security Contributions | | | 263 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 3 039 426.00 | |
GG - OPERATING RESULT (I - II) | | | -62 976.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 705.00 | 18 724.00 | | 25 705.00 |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 809.00 | 1 639.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 1 639.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -1 639.00 | | -4 728.00 |
HK Income tax | | -93 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 733.00 | 2 371 202.00 | | 2 976 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 590.00 | 2 290 144.00 | | 3 046 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 857.00 | 81 058.00 | | -69 857.00 |
HP References: Equipment leasing | 3 158.00 | 4 093.00 | | 3 158.00 |
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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 | 119 201.00 | | 72 592.00 | 119 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 18 370.00 | 173 423.00 | |
IO DECREASES Total including other intangible assets | | | 29 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 138 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 561.00 | | 1 049.00 | 28 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 670.00 | | 70 244.00 | 84 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 1 300.00 | 5 970.00 |
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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 | 21 109.00 | 16 871.00 | 1 327.00 | 21 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 617.00 | 158.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 16 254.00 | 1 169.00 | 12 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 815.00 | | |
7B Total provisions for depreciation | | 6 815.00 | | |
7C Grand total | | 6 815.00 | | |
UE of which provisions and reversals: - Operating | | 6 815.00 | | |
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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 | 39 521.00 | 39 521.00 | | 39 521.00 |
8C Staff and Related Accounts | 332 877.00 | 332 877.00 | | 332 877.00 |
8D Social Security and Other Social Organizations | 193 886.00 | 193 886.00 | | 193 886.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 418 134.00 | 418 134.00 | | 418 134.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VA Doubtful or disputed receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
VB VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VH Loans with a maturity of more than one year at origin | 87 334.00 | 87 334.00 | | 87 334.00 |
VI Group and Associates | 2 896.00 | | 2 896.00 | 2 896.00 |
VJ Loans taken out during the year | 112 065.00 | | | 112 065.00 |
VK Loans repaid during the year | 107 600.00 | | | 107 600.00 |
VN Other taxes, similar payments | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 229.00 | 13 229.00 | | 13 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 263.00 | 453 118.00 | 15 145.00 | 468 263.00 |
VW VAT | 39 852.00 | 39 852.00 | | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 722.00 | 708 826.00 | 2 896.00 | 711 722.00 |
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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 | 44 486.00 | | | 44 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 359.00 | | | 52 359.00 |
ST Other accounts | 146 903.00 | | | 146 903.00 |
XQ Rental, rental and co-ownership charges | 68 034.00 | | | 68 034.00 |
YU External personnel | 18 652.00 | | | 18 652.00 |
YW Business tax | 14 650.00 | | | 14 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 136.00 | | | 59 136.00 |
YY Amount of VAT collected | 165 526.00 | | | 165 526.00 |
YZ Total deductible VAT on goods and services | 28 837.00 | | | 28 837.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 947.00 | | | 285 947.00 |
