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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AT Other tangible assets | 41 795.00 | 38 184.00 | 3 611.00 | 41 795.00 |
BH Other financial assets | 26 757.00 | | 26 757.00 | 26 757.00 |
BJ TOTAL (I) | 82 363.00 | 51 995.00 | 30 368.00 | 82 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 395.00 | | 608 395.00 | 608 395.00 |
BZ Other receivables | 1 871 281.00 | | 1 871 281.00 | 1 871 281.00 |
CF Cash and cash equivalents | 21 247.00 | | 21 247.00 | 21 247.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 2 505 119.00 | | 2 505 119.00 | 2 505 119.00 |
CO Grand total (0 to V) | 2 587 482.00 | 51 995.00 | 2 535 487.00 | 2 587 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 288 932.00 | 288 932.00 | | 288 932.00 |
DH Retained earnings | -63 596.00 | -154 554.00 | | -63 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 440.00 | 90 958.00 | | -68 440.00 |
DL TOTAL (I) | 264 397.00 | 332 837.00 | | 264 397.00 |
DP Provisions for Risks | 88 885.00 | 88 885.00 | | 88 885.00 |
DR TOTAL (IV) | 88 885.00 | 88 885.00 | | 88 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 681.00 | | |
DX Trade payables and related accounts | 324 317.00 | 332 296.00 | | 324 317.00 |
DY Tax and social security liabilities | 679 534.00 | 1 129 364.00 | | 679 534.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | | | 1 576.00 |
EA Other liabilities | 1 174 732.00 | 43 231.00 | | 1 174 732.00 |
EB Prepaid income (2) | | 278.00 | | |
EC TOTAL (IV) | 2 182 205.00 | 1 843 851.00 | | 2 182 205.00 |
EE Grand total (I to V) | 2 535 487.00 | 2 265 573.00 | | 2 535 487.00 |
EG Accrued income and payables due within one year | 2 182 205.00 | 1 843 851.00 | | 2 182 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 832 310.00 | 423 101.00 | 4 255 411.00 | 3 832 310.00 |
FJ Net sales | 3 832 310.00 | 423 101.00 | 4 255 411.00 | 3 832 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 290 311.00 | |
FW Other purchases and external expenses | | | 731 576.00 | |
FX Taxes, duties, and similar payments | | | 138 283.00 | |
FY Salaries and Wages | | | 3 043 119.00 | |
FZ Social Security Contributions | | | 430 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 4 362 594.00 | |
GG - OPERATING RESULT (I - II) | | | -72 284.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 342.00 | | | 34 342.00 |
A4 Equity method investments | 17 002.00 | | | 17 002.00 |
HA Exceptional income from management transactions | 1 840.00 | 2 234.00 | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | | 959.00 | | |
HD Total exceptional income (VII) | 1 840.00 | 3 193.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 3 193.00 | | 1 840.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 839.00 | 8 459 659.00 | | 4 292 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 279.00 | 8 368 701.00 | | 4 361 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 440.00 | 90 958.00 | | -68 440.00 |
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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 | 84 470.00 | | 3 851.00 | 84 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | 5 958.00 | 82 363.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 958.00 | 41 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 080.00 | | 3 673.00 | 44 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 579.00 | | 178.00 | 26 579.00 |
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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 | 56 029.00 | 1 924.00 | 5 958.00 | 56 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 218.00 | 1 924.00 | 5 958.00 | 42 218.00 |
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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 | 88 885.00 | | | 88 885.00 |
6T Receivables | 551.00 | | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | | 551.00 | 551.00 |
7C Grand total | 89 436.00 | | 551.00 | 89 436.00 |
UE of which provisions and reversals: - Operating | | | 551.00 | |
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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 | 324 317.00 | 324 317.00 | | 324 317.00 |
8C Staff and Related Accounts | 358 275.00 | 358 275.00 | | 358 275.00 |
8D Social Security and Other Social Organizations | 121 165.00 | 121 165.00 | | 121 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 732.00 | 1 174 732.00 | | 1 174 732.00 |
UT Other financial assets | 26 757.00 | | 26 757.00 | 26 757.00 |
UX Other trade receivables | 608 395.00 | 608 395.00 | | 608 395.00 |
UZ Social Security, other social security organizations | 114 380.00 | 114 380.00 | | 114 380.00 |
VB VAT | 216 926.00 | 216 926.00 | | 216 926.00 |
VC Group and associates | 755 814.00 | 755 814.00 | | 755 814.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 360 886.00 | 360 886.00 | | 360 886.00 |
VN Other taxes, similar payments | 31 106.00 | 31 106.00 | | 31 106.00 |
VP Miscellaneous | 391 617.00 | 391 617.00 | | 391 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 628.00 | 2 483 872.00 | 26 757.00 | 2 510 628.00 |
VW VAT | 196 584.00 | 196 584.00 | | 196 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 205.00 | 2 182 205.00 | | 2 182 205.00 |
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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 | 85 241.00 | | | 85 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 427.00 | | | 46 427.00 |
ST Other accounts | 126 735.00 | | | 126 735.00 |
XQ Rental, rental and co-ownership charges | 135 341.00 | | | 135 341.00 |
YT Subcontracting | 394 660.00 | | | 394 660.00 |
YU External personnel | 28 413.00 | | | 28 413.00 |
YW Business tax | 53 042.00 | | | 53 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 283.00 | | | 138 283.00 |
YY Amount of VAT collected | 767 282.00 | | | 767 282.00 |
YZ Total deductible VAT on goods and services | 179 802.00 | | | 179 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 576.00 | | | 731 576.00 |
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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 | 141.00 | | | 141.00 |
