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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 | 7 341.00 | | 7 341.00 | 7 341.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 55 828.00 | 52 969.00 | 2 859.00 | 55 828.00 |
BJ TOTAL (I) | 210 110.00 | 159 909.00 | 50 200.00 | 210 110.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 863 664.00 | 14 041.00 | 849 622.00 | 863 664.00 |
BZ Other receivables | 567 455.00 | 51 676.00 | 515 779.00 | 567 455.00 |
CF Cash and cash equivalents | 201 189.00 | | 201 189.00 | 201 189.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 1 655 021.00 | 65 717.00 | 1 589 303.00 | 1 655 021.00 |
CO Grand total (0 to V) | 1 865 131.00 | 225 627.00 | 1 639 504.00 | 1 865 131.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | | | 9 194.00 |
DH Retained earnings | -212 394.00 | | | -212 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 294.00 | | | -129 294.00 |
DL TOTAL (I) | 862 505.00 | | | 862 505.00 |
DX Trade payables and related accounts | 258 032.00 | | | 258 032.00 |
DY Tax and social security liabilities | 171 015.00 | | | 171 015.00 |
EA Other liabilities | 347 950.00 | | | 347 950.00 |
EC TOTAL (IV) | 776 998.00 | | | 776 998.00 |
EE Grand total (I to V) | 1 639 504.00 | | | 1 639 504.00 |
EG Accrued income and payables due within one year | 776 998.00 | | | 776 998.00 |
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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 | 1 065 766.00 | 157 203.00 | 1 222 969.00 | 1 065 766.00 |
FJ Net sales | 1 065 766.00 | 157 203.00 | 1 222 969.00 | 1 065 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 232 499.00 | |
FW Other purchases and external expenses | | | 666 111.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 343 251.00 | |
FZ Social Security Contributions | | | 103 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 1 134 231.00 | |
GG - OPERATING RESULT (I - II) | | | 98 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | 8 220.00 | | 8 714.00 |
A4 Equity method investments | 7 450.00 | 10 251.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 92.00 | 4 656.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 227 470.00 | | | 227 470.00 |
HG Exceptional depreciation and provisions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | 227 562.00 | 6 206.00 | | 227 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 562.00 | -6 206.00 | | -227 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 499.00 | 725 319.00 | | 1 232 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 793.00 | 842 751.00 | | 1 361 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 294.00 | -117 431.00 | | -129 294.00 |
HP References: Equipment leasing | 27 730.00 | 23 473.00 | | 27 730.00 |
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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 | 6 005 003.00 | | 1 440.00 | 6 005 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 5 796 333.00 | 210 110.00 | |
IO DECREASES Total including other intangible assets | | 5 794 751.00 | 113 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 57 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907 827.00 | | | 5 907 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 175.00 | | 1 440.00 | 57 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 846 357.00 | 4 152.00 | 5 796 333.00 | 5 846 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 794 751.00 | | 5 794 751.00 | 5 794 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 605.00 | 4 152.00 | 1 581.00 | 51 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6T Receivables | 14 841.00 | | 800.00 | 14 841.00 |
6X Other provisions for depreciation | 51 676.00 | | | 51 676.00 |
7B Total provisions for depreciation | 172 251.00 | | 800.00 | 172 251.00 |
7C Grand total | 172 251.00 | | 800.00 | 172 251.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 258 032.00 | 258 032.00 | | 258 032.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 950.00 | 347 950.00 | | 347 950.00 |
UX Other trade receivables | 847 913.00 | 847 913.00 | | 847 913.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 96 380.00 | 96 380.00 | | 96 380.00 |
VC Group and associates | 304 487.00 | 304 487.00 | | 304 487.00 |
VM Income taxes | 61 707.00 | 61 707.00 | | 61 707.00 |
VP Miscellaneous | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 683.00 | 95 683.00 | | 95 683.00 |
VS Prepaid expenses | 13 888.00 | 13 888.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 007.00 | 1 445 007.00 | | 1 445 007.00 |
VW VAT | 128 609.00 | 128 609.00 | | 128 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 998.00 | 776 998.00 | | 776 998.00 |
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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 | 7 503.00 | | | 7 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 903.00 | | | 58 903.00 |
ST Other accounts | 187 475.00 | | | 187 475.00 |
XQ Rental, rental and co-ownership charges | 5 685.00 | | | 5 685.00 |
YT Subcontracting | 414 047.00 | | | 414 047.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 184 961.00 | | | 184 961.00 |
YZ Total deductible VAT on goods and services | 47 734.00 | | | 47 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 111.00 | | | 666 111.00 |
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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 | 4.00 | | | 4.00 |
