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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 029 485.00 | 1 913 266.00 | 116 219.00 | 2 029 485.00 |
AV Fixed assets in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
BH Other financial assets | 135 781.00 | | 135 781.00 | 135 781.00 |
BJ TOTAL (I) | 2 167 861.00 | 1 913 266.00 | 254 595.00 | 2 167 861.00 |
BV Advances and down payments on orders | 18 487.00 | | 18 487.00 | 18 487.00 |
BX Customers and related accounts | 4 743 527.00 | | 4 743 527.00 | 4 743 527.00 |
BZ Other receivables | 66 105.00 | | 66 105.00 | 66 105.00 |
CF Cash and cash equivalents | 840 818.00 | | 840 818.00 | 840 818.00 |
CH Prepaid expenses | 156 847.00 | | 156 847.00 | 156 847.00 |
CJ TOTAL (II) | 5 825 787.00 | | 5 825 787.00 | 5 825 787.00 |
CN Currency translation adjustments (V) | 40 927.00 | | 40 927.00 | 40 927.00 |
CO Grand total (0 to V) | 8 034 576.00 | 1 913 266.00 | 6 121 310.00 | 8 034 576.00 |
CR Shares due in more than one year | 4 146 455.00 | | | 4 146 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 586 069.00 | | | 586 069.00 |
DH Retained earnings | 4 720 681.00 | | | 4 720 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479 616.00 | | | -3 479 616.00 |
DL TOTAL (I) | 1 835 935.00 | | | 1 835 935.00 |
DP Provisions for Risks | 259 671.00 | | | 259 671.00 |
DQ Provisions for Expenses | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 264 771.00 | | | 264 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 323.00 | | | 2 687 323.00 |
DX Trade payables and related accounts | 201 631.00 | | | 201 631.00 |
DY Tax and social security liabilities | 1 066 715.00 | | | 1 066 715.00 |
EA Other liabilities | 61 801.00 | | | 61 801.00 |
EC TOTAL (IV) | 4 017 472.00 | | | 4 017 472.00 |
ED (V) | 3 131.00 | | | 3 131.00 |
EE Grand total (I to V) | 6 121 310.00 | | | 6 121 310.00 |
EG Accrued income and payables due within one year | 1 330 148.00 | | | 1 330 148.00 |
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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 | | | 8 266 319.00 | |
FJ Net sales | | | 8 266 319.00 | |
FR Total operating income (I) | | | 8 266 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 065 399.00 | |
FX Taxes, duties, and similar payments | | | 220 122.00 | |
FY Salaries and Wages | | | 4 331 227.00 | |
FZ Social Security Contributions | | | 1 831 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 844.00 | |
GE Other Expenses | | | 20 909.00 | |
GF Total Operating Expenses (II) | | | 7 819 625.00 | |
GG - OPERATING RESULT (I - II) | | | 446 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 927.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 42 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 785 831.00 | | | 3 785 831.00 |
HH Total exceptional expenses (VIII) | 3 785 831.00 | | | 3 785 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785 831.00 | | | -3 785 831.00 |
HK Income tax | 98 398.00 | | | 98 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 319.00 | | | 8 266 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 935.00 | | | 11 745 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479 616.00 | | | -3 479 616.00 |
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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 | 2 306 847.00 | | 31 923.00 | 2 306 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 781.00 | |
I4 DECREASES Grand Total | | 170 909.00 | 2 167 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 909.00 | 2 032 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 065.00 | | 31 923.00 | 2 171 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 781.00 | | | 135 781.00 |
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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 | 1 957 089.00 | 127 086.00 | 170 909.00 | 1 957 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 089.00 | 127 086.00 | 170 909.00 | 1 957 089.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 264 771.00 | | |
7C Grand total | | 264 771.00 | | |
UE of which provisions and reversals: - Operating | | 223 844.00 | | |
UG - Financial | | 40 927.00 | | |
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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 | 201 631.00 | 201 631.00 | | 201 631.00 |
8C Staff and Related Accounts | 491 356.00 | 491 356.00 | | 491 356.00 |
8D Social Security and Other Social Organizations | 526 296.00 | 526 296.00 | | 526 296.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 801.00 | 61 801.00 | | 61 801.00 |
UT Other financial assets | 135 781.00 | | 135 781.00 | 135 781.00 |
UX Other trade receivables | 4 743 527.00 | 597 072.00 | 4 146 455.00 | 4 743 527.00 |
VB VAT | 56 239.00 | 56 239.00 | | 56 239.00 |
VI Group and Associates | 2 687 323.00 | | 2 687 323.00 | 2 687 323.00 |
VM Income taxes | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 151.00 | 45 151.00 | | 45 151.00 |
VS Prepaid expenses | 156 847.00 | 156 847.00 | | 156 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 262.00 | 820 025.00 | 4 282 236.00 | 5 102 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 472.00 | 1 330 148.00 | 2 687 323.00 | 4 017 472.00 |
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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 | 148 163.00 | | | 148 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 182.00 | | | 69 182.00 |
ST Other accounts | 383 057.00 | | | 383 057.00 |
XQ Rental, rental and co-ownership charges | 492 736.00 | | | 492 736.00 |
YT Subcontracting | 116 916.00 | | | 116 916.00 |
YU External personnel | 3 506.00 | | | 3 506.00 |
YW Business tax | 71 959.00 | | | 71 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 122.00 | | | 220 122.00 |
YZ Total deductible VAT on goods and services | 224 435.00 | | | 224 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 399.00 | | | 1 065 399.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 38.00 | | | 38.00 |
