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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 | 95 729.00 | 95 729.00 | | 95 729.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 33 139.00 | 24 512.00 | 8 627.00 | 33 139.00 |
BH Other financial assets | 40 686.00 | | 40 686.00 | 40 686.00 |
BJ TOTAL (I) | 329 484.00 | 120 240.00 | 209 243.00 | 329 484.00 |
BP Services in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BV Advances and down payments on orders | 176 179.00 | | 176 179.00 | 176 179.00 |
BX Customers and related accounts | 264 639.00 | | 264 639.00 | 264 639.00 |
BZ Other receivables | 744 357.00 | | 744 357.00 | 744 357.00 |
CD Marketable securities | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CH Prepaid expenses | 88 248.00 | | 88 248.00 | 88 248.00 |
CJ TOTAL (II) | 1 496 898.00 | | 1 496 898.00 | 1 496 898.00 |
CO Grand total (0 to V) | 1 826 382.00 | 120 240.00 | 1 706 142.00 | 1 826 382.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | 32 567.00 | 225 500.00 | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 379.00 | -192 933.00 | | -159 379.00 |
DL TOTAL (I) | -116 593.00 | 42 786.00 | | -116 593.00 |
DU Loans and Debts from Credit Institutions (3) | 626 763.00 | 702 267.00 | | 626 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | 77 003.00 | | 77 125.00 |
DX Trade payables and related accounts | 652 812.00 | 424 369.00 | | 652 812.00 |
DY Tax and social security liabilities | 433 835.00 | 479 112.00 | | 433 835.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 31 770.00 | 5 669.00 | | 31 770.00 |
EC TOTAL (IV) | 1 822 734.00 | 1 688 848.00 | | 1 822 734.00 |
EE Grand total (I to V) | 1 706 142.00 | 1 731 634.00 | | 1 706 142.00 |
EG Accrued income and payables due within one year | 1 339 967.00 | 1 068 485.00 | | 1 339 967.00 |
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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 | 3 422 669.00 | 18 469.00 | 3 441 138.00 | 3 422 669.00 |
FJ Net sales | 3 422 669.00 | 18 469.00 | 3 441 138.00 | 3 422 669.00 |
FM Inventory production | | | 76 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 767.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 660 719.00 | |
FW Other purchases and external expenses | | | 2 975 761.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 474 717.00 | |
FZ Social Security Contributions | | | 151 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 621 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 543.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 767.00 | | | 142 767.00 |
A2 TOTAL ASSETS | 2 251.00 | 2 181.00 | | 2 251.00 |
A4 Equity method investments | | 2 273.00 | | |
HA Exceptional income from management transactions | | 7 586.00 | | |
HD Total exceptional income (VII) | | 7 586.00 | | |
HE Exceptional expenses on management operations | 185 239.00 | 1 090.00 | | 185 239.00 |
HH Total exceptional expenses (VIII) | 185 239.00 | 1 090.00 | | 185 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 239.00 | 6 496.00 | | -185 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 719.00 | 2 988 713.00 | | 3 660 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 098.00 | 3 181 646.00 | | 3 820 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 379.00 | -192 933.00 | | -159 379.00 |
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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 | 314 812.00 | | 36 312.00 | 314 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 640.00 | 41 616.00 | |
I4 DECREASES Grand Total | | 21 640.00 | 329 484.00 | |
IO DECREASES Total including other intangible assets | | | 254 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 729.00 | | | 254 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 298.00 | | 4 841.00 | 28 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 786.00 | | 31 471.00 | 31 786.00 |
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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 | 117 520.00 | 2 721.00 | | 117 520.00 |
PE DEPRECIATION Total including other intangible assets | 95 729.00 | | | 95 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 2 721.00 | | 21 791.00 |
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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 | 652 812.00 | 652 812.00 | | 652 812.00 |
8C Staff and Related Accounts | 74 777.00 | 74 777.00 | | 74 777.00 |
8D Social Security and Other Social Organizations | 76 409.00 | 76 409.00 | | 76 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 770.00 | 31 770.00 | | 31 770.00 |
UT Other financial assets | 40 686.00 | | 40 686.00 | 40 686.00 |
UX Other trade receivables | 264 639.00 | 264 639.00 | | 264 639.00 |
UY Staff and related accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
VB VAT | 151 533.00 | 151 533.00 | | 151 533.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 625 676.00 | 142 909.00 | 482 767.00 | 625 676.00 |
VI Group and Associates | 77 125.00 | 77 125.00 | | 77 125.00 |
VJ Loans taken out during the year | 5 313.00 | | | 5 313.00 |
VK Loans repaid during the year | 80 966.00 | | | 80 966.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 829.00 | 582 829.00 | | 582 829.00 |
VS Prepaid expenses | 88 248.00 | 88 248.00 | | 88 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 930.00 | 1 097 244.00 | 40 686.00 | 1 137 930.00 |
VW VAT | 280 287.00 | 280 287.00 | | 280 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 734.00 | 1 339 967.00 | 482 767.00 | 1 822 734.00 |
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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 | 11 068.00 | 13 898.00 | | 11 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 763.00 | 35 496.00 | | 42 763.00 |
ST Other accounts | 1 729 392.00 | 1 921 211.00 | | 1 729 392.00 |
XQ Rental, rental and co-ownership charges | 124 291.00 | 116 835.00 | | 124 291.00 |
YT Subcontracting | 1 065 924.00 | 578 289.00 | | 1 065 924.00 |
YU External personnel | 13 390.00 | | | 13 390.00 |
YW Business tax | 5 414.00 | 5 194.00 | | 5 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 482.00 | 19 092.00 | | 16 482.00 |
YY Amount of VAT collected | 684 534.00 | 586 771.00 | | 684 534.00 |
YZ Total deductible VAT on goods and services | 481 508.00 | 453 123.00 | | 481 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975 761.00 | 2 651 831.00 | | 2 975 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
