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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 | 42 106.00 | 42 106.00 | | 42 106.00 |
AH Goodwill | 148 269.00 | | 148 269.00 | 148 269.00 |
AP Buildings | 29 449.00 | 18 173.00 | 11 277.00 | 29 449.00 |
AT Other tangible assets | 54 130.00 | 49 299.00 | 4 831.00 | 54 130.00 |
BB Receivables related to investments | 21 810.00 | | 21 810.00 | 21 810.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 17 827.00 | | 17 827.00 | 17 827.00 |
BJ TOTAL (I) | 314 783.00 | 109 577.00 | 205 205.00 | 314 783.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 182 721.00 | | 182 721.00 | 182 721.00 |
BZ Other receivables | 109 955.00 | | 109 955.00 | 109 955.00 |
CF Cash and cash equivalents | 340 864.00 | | 340 864.00 | 340 864.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 653 677.00 | | 653 677.00 | 653 677.00 |
CO Grand total (0 to V) | 968 460.00 | 109 577.00 | 858 883.00 | 968 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 680.00 | 181 680.00 | | 181 680.00 |
DB Share, merger, contribution premiums, etc. | 25 263.00 | 25 263.00 | | 25 263.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | -658 773.00 | -376 616.00 | | -658 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 565.00 | -282 157.00 | | -223 565.00 |
DL TOTAL (I) | -674 027.00 | -450 462.00 | | -674 027.00 |
DP Provisions for Risks | 102 046.00 | 94 710.00 | | 102 046.00 |
DR TOTAL (IV) | 102 046.00 | 94 710.00 | | 102 046.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 056.00 | 335 779.00 | | 353 056.00 |
DW Advances and down payments received on current orders | | 93 543.00 | | |
DX Trade payables and related accounts | 501 627.00 | 436 430.00 | | 501 627.00 |
DY Tax and social security liabilities | 157 013.00 | 140 137.00 | | 157 013.00 |
EA Other liabilities | 69 167.00 | 68 562.00 | | 69 167.00 |
EC TOTAL (IV) | 1 430 863.00 | 1 074 450.00 | | 1 430 863.00 |
EE Grand total (I to V) | 858 883.00 | 718 698.00 | | 858 883.00 |
EG Accrued income and payables due within one year | 1 080 863.00 | 980 908.00 | | 1 080 863.00 |
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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 | 1 465 301.00 | | 1 465 301.00 | 1 465 301.00 |
FJ Net sales | 1 465 301.00 | | 1 465 301.00 | 1 465 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 291.00 | |
FQ Other income | | | 11 531.00 | |
FR Total operating income (I) | | | 1 525 124.00 | |
FW Other purchases and external expenses | | | 873 128.00 | |
FX Taxes, duties, and similar payments | | | 81 124.00 | |
FY Salaries and Wages | | | 589 939.00 | |
FZ Social Security Contributions | | | 193 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 336.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 755 982.00 | |
GG - OPERATING RESULT (I - II) | | | -230 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 291.00 | 13 819.00 | | 48 291.00 |
A4 Equity method investments | | 85.00 | | |
HA Exceptional income from management transactions | 10 165.00 | 17 003.00 | | 10 165.00 |
HD Total exceptional income (VII) | 10 165.00 | 17 003.00 | | 10 165.00 |
HE Exceptional expenses on management operations | 2 873.00 | 4 774.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 4 774.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292.00 | 12 229.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 290.00 | 2 421 994.00 | | 1 535 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 855.00 | 2 704 151.00 | | 1 758 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 565.00 | -282 157.00 | | -223 565.00 |
HP References: Equipment leasing | 35 616.00 | 58 278.00 | | 35 616.00 |
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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 | 316 904.00 | | | 316 904.00 |
I3 DECREASES Total Financial Fixed Assets | 2 121.00 | | 40 829.00 | 2 121.00 |
I4 DECREASES Grand Total | 2 121.00 | | 314 783.00 | 2 121.00 |
IO DECREASES Total including other intangible assets | | | 190 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 374.00 | | | 190 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 580.00 | | | 83 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 949.00 | | | 42 949.00 |
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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 | 99 995.00 | 9 582.00 | | 99 995.00 |
PE DEPRECIATION Total including other intangible assets | 42 106.00 | | | 42 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 889.00 | 9 582.00 | | 57 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 710.00 | 7 336.00 | | 94 710.00 |
7C Grand total | 94 710.00 | 7 336.00 | | 94 710.00 |
UE of which provisions and reversals: - Operating | | 7 336.00 | | |
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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 | 501 627.00 | 501 627.00 | | 501 627.00 |
8C Staff and Related Accounts | 58 651.00 | 58 651.00 | | 58 651.00 |
8D Social Security and Other Social Organizations | 96 501.00 | 96 501.00 | | 96 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 167.00 | 69 167.00 | | 69 167.00 |
UL Receivables related to investments | 21 810.00 | | 21 810.00 | 21 810.00 |
UT Other financial assets | 17 827.00 | | 17 827.00 | 17 827.00 |
UX Other trade receivables | 182 721.00 | 182 721.00 | | 182 721.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 87 144.00 | 87 144.00 | | 87 144.00 |
VI Group and Associates | 353 056.00 | 353 056.00 | | 353 056.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 789.00 | 302 152.00 | 39 637.00 | 341 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 863.00 | 1 080 863.00 | | 1 080 863.00 |
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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 | 72 032.00 | 130 259.00 | | 72 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 540.00 | 344 179.00 | | 429 540.00 |
ST Other accounts | 345 690.00 | 512 325.00 | | 345 690.00 |
XQ Rental, rental and co-ownership charges | 94 628.00 | 152 025.00 | | 94 628.00 |
YQ Equipment leasing commitment | 13 905.00 | | | 13 905.00 |
YT Subcontracting | 3 270.00 | 147 115.00 | | 3 270.00 |
YU External personnel | | 185.00 | | |
YW Business tax | 9 092.00 | 12 592.00 | | 9 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 124.00 | 142 851.00 | | 81 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 128.00 | 1 155 828.00 | | 873 128.00 |
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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 | 20.00 | | | 20.00 |
