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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 | 10 339.00 | 6 736.00 | 3 603.00 | 10 339.00 |
AH Goodwill | 241 160.00 | 29 000.00 | 212 160.00 | 241 160.00 |
AT Other tangible assets | 113 822.00 | 109 487.00 | 4 334.00 | 113 822.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 390 099.00 | 145 224.00 | 244 874.00 | 390 099.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 255 264.00 | 2 111.00 | 253 153.00 | 255 264.00 |
BZ Other receivables | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 1 416 580.00 | | 1 416 580.00 | 1 416 580.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 796 598.00 | 2 111.00 | 1 794 487.00 | 1 796 598.00 |
CO Grand total (0 to V) | 2 186 697.00 | 147 335.00 | 2 039 362.00 | 2 186 697.00 |
CU Other investments | 21 842.00 | | 21 842.00 | 21 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 384.00 | 5 384.00 | | 5 384.00 |
DD Legal reserve (1) | 14 314.00 | 14 314.00 | | 14 314.00 |
DF Regulated reserves (1) | 50 374.00 | 50 374.00 | | 50 374.00 |
DG Other reserves | 1 006 921.00 | 928 978.00 | | 1 006 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 808.00 | 77 942.00 | | -9 808.00 |
DL TOTAL (I) | 1 087 185.00 | 1 096 994.00 | | 1 087 185.00 |
DP Provisions for Risks | 2 688.00 | 5 528.00 | | 2 688.00 |
DR TOTAL (IV) | 2 688.00 | 5 528.00 | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 47 389.00 | 33 001.00 | | 47 389.00 |
DX Trade payables and related accounts | 134 551.00 | 409 455.00 | | 134 551.00 |
DY Tax and social security liabilities | 36 707.00 | 52 557.00 | | 36 707.00 |
EA Other liabilities | 230 839.00 | 715 863.00 | | 230 839.00 |
EC TOTAL (IV) | 949 488.00 | 1 210 877.00 | | 949 488.00 |
EE Grand total (I to V) | 2 039 362.00 | 2 313 401.00 | | 2 039 362.00 |
EG Accrued income and payables due within one year | 402 098.00 | 1 177 875.00 | | 402 098.00 |
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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 | 1 900 143.00 | 166 691.00 | 2 066 834.00 | 1 900 143.00 |
FJ Net sales | 1 900 143.00 | 166 691.00 | 2 066 834.00 | 1 900 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 24 224.00 | |
FR Total operating income (I) | | | 2 097 071.00 | |
FW Other purchases and external expenses | | | 1 965 434.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 115 604.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 2 104 222.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | 2 520.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 1.00 | 48 839.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 48 839.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -48 839.00 | | -1.00 |
HK Income tax | | 18 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 263.00 | 11 073 124.00 | | 2 097 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 071.00 | 10 995 181.00 | | 2 107 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 808.00 | 77 942.00 | | -9 808.00 |
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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 | 397 245.00 | | 53.00 | 397 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 777.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 390 099.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 251 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 113 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 653.00 | | | 254 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 867.00 | | | 117 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 723.00 | | 53.00 | 24 723.00 |
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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 | 117 364.00 | 6 058.00 | 7 199.00 | 117 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 4 077.00 | 3 153.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 1 980.00 | 4 045.00 | 111 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 528.00 | | 2 840.00 | 5 528.00 |
6A on fixed assets – intangible | 29 000.00 | | | 29 000.00 |
6T Receivables | 960.00 | 2 111.00 | 960.00 | 960.00 |
7B Total provisions for depreciation | 29 960.00 | 2 111.00 | 960.00 | 29 960.00 |
7C Grand total | 35 489.00 | 2 111.00 | 3 801.00 | 35 489.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | 3 801.00 | |
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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 | 134 552.00 | 134 552.00 | | 134 552.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 599.00 | 209 599.00 | | 209 599.00 |
UT Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
UX Other trade receivables | 253 102.00 | 253 102.00 | | 253 102.00 |
UZ Social Security, other social security organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VA Doubtful or disputed receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 100 000.00 | 500 000.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 15 870.00 | 15 870.00 | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 710.00 | 89 710.00 | | 89 710.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 301.00 | 377 204.00 | 5 097.00 | 382 301.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 099.00 | 402 099.00 | 100 000.00 | 902 099.00 |
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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 | 1 316.00 | 1 182.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 554.00 | 52 504.00 | | 29 554.00 |
ST Other accounts | 55 489.00 | 147 470.00 | | 55 489.00 |
XQ Rental, rental and co-ownership charges | 29 895.00 | 17 804.00 | | 29 895.00 |
YT Subcontracting | 1 850 495.00 | 10 336 753.00 | | 1 850 495.00 |
YU External personnel | | 21 603.00 | | |
YW Business tax | 1 853.00 | 10 533.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | 11 715.00 | | 3 169.00 |
YY Amount of VAT collected | 40 027.00 | 101 704.00 | | 40 027.00 |
YZ Total deductible VAT on goods and services | 15 977.00 | 44 503.00 | | 15 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 434.00 | 10 576 136.00 | | 1 965 434.00 |
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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 | 9.00 | | | 9.00 |
