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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 151 261.00 | 147 516.00 | 3 745.00 | 151 261.00 |
AT Other tangible assets | 70 836.00 | 69 121.00 | 1 716.00 | 70 836.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 243 329.00 | 219 814.00 | 23 515.00 | 243 329.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BP Services in progress | 426 912.00 | | 426 912.00 | 426 912.00 |
BX Customers and related accounts | 1 331 499.00 | 13 208.00 | 1 318 291.00 | 1 331 499.00 |
BZ Other receivables | 322 632.00 | | 322 632.00 | 322 632.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 2 201 881.00 | 13 208.00 | 2 188 673.00 | 2 201 881.00 |
CO Grand total (0 to V) | 2 445 211.00 | 233 022.00 | 2 212 188.00 | 2 445 211.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | | | 38 430.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 65 849.00 | | | 65 849.00 |
DH Retained earnings | 100 566.00 | | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 473.00 | | | -383 473.00 |
DL TOTAL (I) | -174 786.00 | | | -174 786.00 |
DU Loans and Debts from Credit Institutions (3) | 201 808.00 | | | 201 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 492.00 | | | 339 492.00 |
DX Trade payables and related accounts | 756 695.00 | | | 756 695.00 |
DY Tax and social security liabilities | 331 707.00 | | | 331 707.00 |
EA Other liabilities | 757 273.00 | | | 757 273.00 |
EC TOTAL (IV) | 2 386 974.00 | | | 2 386 974.00 |
EE Grand total (I to V) | 2 212 188.00 | | | 2 212 188.00 |
EG Accrued income and payables due within one year | 2 231 906.00 | | | 2 231 906.00 |
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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 | 1 789 637.00 | | 1 789 637.00 | 1 789 637.00 |
FJ Net sales | 1 789 637.00 | | 1 789 637.00 | 1 789 637.00 |
FM Inventory production | | | -190 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 599 848.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 535 661.00 | |
FV Inventory change (raw materials and supplies) | | | 50 935.00 | |
FW Other purchases and external expenses | | | 1 047 740.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 214 984.00 | |
FZ Social Security Contributions | | | 119 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 979 245.00 | |
GG - OPERATING RESULT (I - II) | | | -379 397.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 848.00 | | | 1 599 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 321.00 | | | 1 983 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 473.00 | | | -383 473.00 |
HP References: Equipment leasing | 13 110.00 | | | 13 110.00 |
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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 | 243 329.00 | | | 243 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 054.00 | |
I4 DECREASES Grand Total | | | 243 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 098.00 | | | 222 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 054.00 | | | 18 054.00 |
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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 | 215 883.00 | 3 931.00 | | 215 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 706.00 | 3 931.00 | | 212 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 208.00 | | | 13 208.00 |
7B Total provisions for depreciation | 13 208.00 | | | 13 208.00 |
7C Grand total | 13 208.00 | | | 13 208.00 |
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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 | 756 695.00 | 756 695.00 | | 756 695.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 85 821.00 | 85 821.00 | | 85 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 273.00 | 757 273.00 | | 757 273.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 1 309 106.00 | 1 309 106.00 | | 1 309 106.00 |
VA Doubtful or disputed receivables | 22 394.00 | 22 394.00 | | 22 394.00 |
VB VAT | 264 402.00 | 264 402.00 | | 264 402.00 |
VH Loans with a maturity of more than one year at origin | 201 808.00 | 46 740.00 | 155 068.00 | 201 808.00 |
VI Group and Associates | 339 492.00 | 339 492.00 | | 339 492.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VN Other taxes, similar payments | 1 263.00 | 1 263.00 | | 1 263.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 442.00 | 56 442.00 | | 56 442.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 154.00 | 1 656 340.00 | 9 814.00 | 1 666 154.00 |
VW VAT | 224 129.00 | 224 129.00 | | 224 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 974.00 | 2 231 906.00 | 155 068.00 | 2 386 974.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 763.00 | | | 26 763.00 |
ST Other accounts | 95 002.00 | | | 95 002.00 |
XQ Rental, rental and co-ownership charges | 42 878.00 | | | 42 878.00 |
YT Subcontracting | 815 513.00 | | | 815 513.00 |
YU External personnel | 67 500.00 | | | 67 500.00 |
YV Retrocessions of fees, commissions and brokerage | 84.00 | | | 84.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 117 089.00 | | | 117 089.00 |
YZ Total deductible VAT on goods and services | 195 225.00 | | | 195 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 740.00 | | | 1 047 740.00 |
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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 | 8.00 | | | 8.00 |
