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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 | 39 157.00 | 37 859.00 | 1 298.00 | 39 157.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 736.00 | 525.00 | 1 262.00 |
AT Other tangible assets | 222 525.00 | 118 132.00 | 104 393.00 | 222 525.00 |
BH Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
BJ TOTAL (I) | 364 498.00 | 156 728.00 | 207 769.00 | 364 498.00 |
BT Goods | 9 764.00 | 1 968.00 | 7 796.00 | 9 764.00 |
BV Advances and down payments on orders | 11 975.00 | | 11 975.00 | 11 975.00 |
BX Customers and related accounts | 2 004 031.00 | 21 360.00 | 1 982 670.00 | 2 004 031.00 |
BZ Other receivables | 76 030.00 | | 76 030.00 | 76 030.00 |
CD Marketable securities | 203 400.00 | | 203 400.00 | 203 400.00 |
CF Cash and cash equivalents | 807 494.00 | | 807 494.00 | 807 494.00 |
CH Prepaid expenses | 92 360.00 | | 92 360.00 | 92 360.00 |
CJ TOTAL (II) | 3 205 056.00 | 23 329.00 | 3 181 727.00 | 3 205 056.00 |
CO Grand total (0 to V) | 3 569 554.00 | 180 057.00 | 3 389 497.00 | 3 569 554.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 401.00 | | | 89 401.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 135 418.00 | | | 2 135 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 563.00 | | | -371 563.00 |
DL TOTAL (I) | 1 937 956.00 | | | 1 937 956.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DW Advances and down payments received on current orders | 49 131.00 | | | 49 131.00 |
DX Trade payables and related accounts | 485 954.00 | | | 485 954.00 |
DY Tax and social security liabilities | 484 693.00 | | | 484 693.00 |
EA Other liabilities | 71 989.00 | | | 71 989.00 |
EB Prepaid income (2) | 26 770.00 | | | 26 770.00 |
EC TOTAL (IV) | 1 448 540.00 | | | 1 448 540.00 |
EE Grand total (I to V) | 3 389 497.00 | | | 3 389 497.00 |
EG Accrued income and payables due within one year | 1 399 408.00 | | | 1 399 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 792 296.00 | | 1 792 296.00 | 1 792 296.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 605 558.00 | | 605 558.00 | 605 558.00 |
FJ Net sales | 2 397 754.00 | | 2 397 754.00 | 2 397 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 881.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 475 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 010.00 | |
FT Inventory change (goods) | | | 16 851.00 | |
FU Purchases of raw materials and other supplies | | | 12 431.00 | |
FW Other purchases and external expenses | | | 460 735.00 | |
FX Taxes, duties, and similar payments | | | 26 835.00 | |
FY Salaries and Wages | | | 668 525.00 | |
FZ Social Security Contributions | | | 289 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 162.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 821 137.00 | |
GG - OPERATING RESULT (I - II) | | | -345 355.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 686.00 | | | 53 686.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 10 351.00 | | | 10 351.00 |
HD Total exceptional income (VII) | 12 592.00 | | | 12 592.00 |
HE Exceptional expenses on management operations | 34 431.00 | | | 34 431.00 |
HF Exceptional expenses on capital transactions | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 39 363.00 | | | 39 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 771.00 | | | -26 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 937.00 | | | 2 488 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 501.00 | | | 2 860 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 563.00 | | | -371 563.00 |
HP References: Equipment leasing | 23 480.00 | | | 23 480.00 |
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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 | 348 270.00 | | 17 686.00 | 348 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 553.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 364 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 223 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 157.00 | | | 39 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 559.00 | | 17 686.00 | 207 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 553.00 | | | 101 553.00 |
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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 | 131 453.00 | 25 286.00 | 112.00 | 131 453.00 |
PE DEPRECIATION Total including other intangible assets | 34 757.00 | 3 102.00 | | 34 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 696.00 | 22 184.00 | 112.00 | 96 696.00 |
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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 | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 3 423.00 | | 1 454.00 | 3 423.00 |
6T Receivables | 25 938.00 | 16 162.00 | 20 739.00 | 25 938.00 |
7B Total provisions for depreciation | 29 361.00 | 16 162.00 | 22 194.00 | 29 361.00 |
7C Grand total | 32 361.00 | 16 162.00 | 22 194.00 | 32 361.00 |
UE of which provisions and reversals: - Operating | | 16 162.00 | 22 194.00 | |
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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 | 485 954.00 | 485 954.00 | | 485 954.00 |
8C Staff and Related Accounts | 82 765.00 | 82 765.00 | | 82 765.00 |
8D Social Security and Other Social Organizations | 100 366.00 | 100 366.00 | | 100 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 989.00 | 71 989.00 | | 71 989.00 |
8L Deferred income | 26 770.00 | 26 770.00 | | 26 770.00 |
UT Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
UX Other trade receivables | 1 947 984.00 | 1 947 984.00 | | 1 947 984.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 56 046.00 | 56 046.00 | | 56 046.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 937.00 | 30 937.00 | | 30 937.00 |
VS Prepaid expenses | 92 360.00 | 92 360.00 | | 92 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 725.00 | 2 172 421.00 | 86 303.00 | 2 258 725.00 |
VW VAT | 290 095.00 | 290 095.00 | | 290 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 408.00 | 1 399 408.00 | | 1 399 408.00 |
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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 | 18 611.00 | | | 18 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 795.00 | | | 51 795.00 |
ST Other accounts | 235 783.00 | | | 235 783.00 |
XQ Rental, rental and co-ownership charges | 117 039.00 | | | 117 039.00 |
YT Subcontracting | 56 117.00 | | | 56 117.00 |
YW Business tax | 8 224.00 | | | 8 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 835.00 | | | 26 835.00 |
YY Amount of VAT collected | 482 617.00 | | | 482 617.00 |
YZ Total deductible VAT on goods and services | 193 448.00 | | | 193 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 735.00 | | | 460 735.00 |
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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 | 17.00 | | | 17.00 |
