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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 12 642.00 | 12 642.00 | | 12 642.00 |
BF Loans | 50 787.00 | | 50 787.00 | 50 787.00 |
BJ TOTAL (I) | 409 177.00 | 212 304.00 | 196 873.00 | 409 177.00 |
BX Customers and related accounts | 4 731 847.00 | 42 675.00 | 4 689 172.00 | 4 731 847.00 |
BZ Other receivables | 566 259.00 | | 566 259.00 | 566 259.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 5 298 877.00 | 42 675.00 | 5 256 202.00 | 5 298 877.00 |
CO Grand total (0 to V) | 5 708 055.00 | 254 979.00 | 5 453 075.00 | 5 708 055.00 |
CU Other investments | 240 000.00 | 93 914.00 | 146 086.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 055 611.00 | 1 859 052.00 | | 1 055 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 558.00 | -803 440.00 | | -160 558.00 |
DL TOTAL (I) | 939 053.00 | 1 099 611.00 | | 939 053.00 |
DP Provisions for Risks | 457 389.00 | 510 905.00 | | 457 389.00 |
DR TOTAL (IV) | 457 389.00 | 510 905.00 | | 457 389.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 5 204.00 | | 922.00 |
DW Advances and down payments received on current orders | 46 764.00 | 115 593.00 | | 46 764.00 |
DX Trade payables and related accounts | 1 020 465.00 | 1 110 600.00 | | 1 020 465.00 |
DY Tax and social security liabilities | 1 192 142.00 | 1 572 322.00 | | 1 192 142.00 |
EA Other liabilities | 1 720 807.00 | 2 268 263.00 | | 1 720 807.00 |
EB Prepaid income (2) | 75 529.00 | 116 655.00 | | 75 529.00 |
EC TOTAL (IV) | 4 056 633.00 | 5 188 639.00 | | 4 056 633.00 |
EE Grand total (I to V) | 5 453 075.00 | 6 799 157.00 | | 5 453 075.00 |
EG Accrued income and payables due within one year | 4 009 868.00 | 5 073 046.00 | | 4 009 868.00 |
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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 | 14 080 617.00 | 350 132.00 | 14 430 750.00 | 14 080 617.00 |
FJ Net sales | 14 080 617.00 | 350 132.00 | 14 430 750.00 | 14 080 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 565.00 | |
FQ Other income | | | 114 402.00 | |
FR Total operating income (I) | | | 14 780 717.00 | |
FW Other purchases and external expenses | | | 12 148 460.00 | |
FX Taxes, duties, and similar payments | | | 63 631.00 | |
FY Salaries and Wages | | | 1 656 534.00 | |
FZ Social Security Contributions | | | 756 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 849.00 | |
GE Other Expenses | | | 147 424.00 | |
GF Total Operating Expenses (II) | | | 14 846 810.00 | |
GG - OPERATING RESULT (I - II) | | | -66 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 103 622.00 | |
GU Total financial expenses (VI) | | | 103 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 574.00 | 81 461.00 | | 75 574.00 |
HA Exceptional income from management transactions | 12 794.00 | 8 850.00 | | 12 794.00 |
HB Exceptional income from capital transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 14 161.00 | 8 850.00 | | 14 161.00 |
HE Exceptional expenses on management operations | 3 637.00 | 21 804.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 21 804.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 156.00 | -12 954.00 | | 9 156.00 |
HK Income tax | | 7 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 794 878.00 | 15 019 658.00 | | 14 794 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955 437.00 | 15 823 099.00 | | 14 955 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 558.00 | -803 440.00 | | -160 558.00 |
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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 | 415 062.00 | | 5 119.00 | 415 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 787.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 409 177.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 646.00 | | | 23 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 667.00 | | 5 119.00 | 285 667.00 |
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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 | 126 484.00 | 1 543.00 | 9 636.00 | 126 484.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 736.00 | 1 543.00 | 9 636.00 | 20 736.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 905.00 | 97 819.00 | 151 335.00 | 510 905.00 |
6T Receivables | 17 366.00 | 40 963.00 | 15 655.00 | 17 366.00 |
7B Total provisions for depreciation | 66 876.00 | 85 367.00 | 15 655.00 | 66 876.00 |
7C Grand total | 577 782.00 | 183 186.00 | 166 990.00 | 577 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 564.00 | 166 990.00 | |
UG - Financial | | 103 622.00 | | |
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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 | 1 020 465.00 | 1 020 465.00 | | 1 020 465.00 |
8C Staff and Related Accounts | 189 832.00 | 189 832.00 | | 189 832.00 |
8D Social Security and Other Social Organizations | 272 513.00 | 272 513.00 | | 272 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 206.00 | 340 206.00 | | 340 206.00 |
8L Deferred income | 75 529.00 | 75 529.00 | | 75 529.00 |
UP Loans | 50 787.00 | | 50 787.00 | 50 787.00 |
UX Other trade receivables | 4 689 517.00 | 4 689 517.00 | | 4 689 517.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
VA Doubtful or disputed receivables | 42 330.00 | 42 330.00 | | 42 330.00 |
VB VAT | 503 766.00 | 503 766.00 | | 503 766.00 |
VC Group and associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 1 380 600.00 | 1 380 600.00 | | 1 380 600.00 |
VP Miscellaneous | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 664.00 | 5 298 877.00 | 50 787.00 | 5 349 664.00 |
VW VAT | 716 087.00 | 716 087.00 | | 716 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 868.00 | 4 009 868.00 | | 4 009 868.00 |
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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 | 37 217.00 | 68 293.00 | | 37 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913 188.00 | 691 761.00 | | 913 188.00 |
ST Other accounts | 215 886.00 | 360 316.00 | | 215 886.00 |
XQ Rental, rental and co-ownership charges | 264 966.00 | 258 621.00 | | 264 966.00 |
YT Subcontracting | 10 692 138.00 | 11 177 425.00 | | 10 692 138.00 |
YU External personnel | 62 280.00 | 79 017.00 | | 62 280.00 |
YW Business tax | 26 414.00 | 59 025.00 | | 26 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 631.00 | 127 319.00 | | 63 631.00 |
YY Amount of VAT collected | 3 012 686.00 | 2 873 804.00 | | 3 012 686.00 |
YZ Total deductible VAT on goods and services | 2 356 226.00 | 2 166 692.00 | | 2 356 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 148 460.00 | 12 567 142.00 | | 12 148 460.00 |
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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 | 64.00 | | | 64.00 |
