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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 | 93 914.00 | 93 914.00 | | 93 914.00 |
AH Goodwill | 205 500.00 | 205 500.00 | | 205 500.00 |
AR Technical installations, industrial equipment and tools | 173 952.00 | 88 948.00 | 85 004.00 | 173 952.00 |
AT Other tangible assets | 334 309.00 | 333 378.00 | 931.00 | 334 309.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 811 281.00 | 721 741.00 | 89 540.00 | 811 281.00 |
BL Raw materials, supplies | 62 943.00 | 12 400.00 | 50 543.00 | 62 943.00 |
BV Advances and down payments on orders | 22 324.00 | | 22 324.00 | 22 324.00 |
BX Customers and related accounts | 651 542.00 | | 651 542.00 | 651 542.00 |
BZ Other receivables | 3 935 954.00 | | 3 935 954.00 | 3 935 954.00 |
CF Cash and cash equivalents | 937 855.00 | | 937 855.00 | 937 855.00 |
CH Prepaid expenses | 79 655.00 | | 79 655.00 | 79 655.00 |
CJ TOTAL (II) | 5 690 271.00 | 12 400.00 | 5 677 871.00 | 5 690 271.00 |
CO Grand total (0 to V) | 6 501 552.00 | 734 141.00 | 5 767 411.00 | 6 501 552.00 |
CR Shares due in more than one year | 1 587 812.00 | | | 1 587 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 218 507.00 | | | 218 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 296.00 | | | -8 296.00 |
DL TOTAL (I) | 1 090 211.00 | | | 1 090 211.00 |
DP Provisions for Risks | 163 000.00 | | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 1 138 037.00 | | | 1 138 037.00 |
DY Tax and social security liabilities | 3 371 016.00 | | | 3 371 016.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 4 514 200.00 | | | 4 514 200.00 |
EE Grand total (I to V) | 5 767 411.00 | | | 5 767 411.00 |
EG Accrued income and payables due within one year | 4 501 813.00 | | | 4 501 813.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 18 102 641.00 | | 18 102 641.00 | 18 102 641.00 |
FJ Net sales | 18 104 516.00 | | 18 104 516.00 | 18 104 516.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 903.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 18 297 425.00 | |
FU Purchases of raw materials and other supplies | | | 71 243.00 | |
FV Inventory change (raw materials and supplies) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 6 420 280.00 | |
FX Taxes, duties, and similar payments | | | 333 949.00 | |
FY Salaries and Wages | | | 8 292 844.00 | |
FZ Social Security Contributions | | | 3 099 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 18 300 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 5 982.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 303 495.00 | | | 18 303 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311 792.00 | | | 18 311 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 296.00 | | | -8 296.00 |
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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 | 746 196.00 | | 66 915.00 | 746 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 811 281.00 | |
IO DECREASES Total including other intangible assets | | | 299 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 508 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 414.00 | | | 299 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 176.00 | | 66 915.00 | 443 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 706 842.00 | 12 729.00 | 1 830.00 | 706 842.00 |
PE DEPRECIATION Total including other intangible assets | 93 914.00 | | | 93 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 428.00 | 12 729.00 | 1 830.00 | 411 428.00 |
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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 | 123 000.00 | 40 000.00 | | 123 000.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | | 12 400.00 | | |
7B Total provisions for depreciation | 4 000.00 | 12 400.00 | | 4 000.00 |
7C Grand total | 127 000.00 | 52 400.00 | | 127 000.00 |
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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 | 1 138 037.00 | 1 138 037.00 | | 1 138 037.00 |
8C Staff and Related Accounts | 1 862 714.00 | 1 862 714.00 | | 1 862 714.00 |
8D Social Security and Other Social Organizations | 883 775.00 | 883 775.00 | | 883 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 651 542.00 | 651 542.00 | | 651 542.00 |
UY Staff and related accounts | 355 351.00 | 355 351.00 | | 355 351.00 |
UZ Social Security, other social security organizations | 725 727.00 | 725 727.00 | | 725 727.00 |
VB VAT | 181 875.00 | 181 875.00 | | 181 875.00 |
VC Group and associates | 2 416 346.00 | 852 105.00 | 1 564 241.00 | 2 416 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 897.00 | 47 897.00 | | 47 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 268.00 | 244 268.00 | | 244 268.00 |
VS Prepaid expenses | 79 655.00 | 56 083.00 | 23 571.00 | 79 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 068.00 | 3 066 951.00 | 1 591 118.00 | 4 658 068.00 |
VW VAT | 564 243.00 | 564 243.00 | | 564 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 813.00 | 4 501 813.00 | | 4 501 813.00 |
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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 | 240 583.00 | | | 240 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103 730.00 | | | 2 103 730.00 |
ST Other accounts | 1 028 945.00 | | | 1 028 945.00 |
XQ Rental, rental and co-ownership charges | 205 217.00 | | | 205 217.00 |
YT Subcontracting | 295 138.00 | | | 295 138.00 |
YU External personnel | 2 787 248.00 | | | 2 787 248.00 |
YW Business tax | 93 366.00 | | | 93 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 949.00 | | | 333 949.00 |
YY Amount of VAT collected | 3 646 541.00 | | | 3 646 541.00 |
YZ Total deductible VAT on goods and services | 1 212 849.00 | | | 1 212 849.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 420 280.00 | | | 6 420 280.00 |
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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 | 311.00 | | | 311.00 |
