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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 271.00 | 1 939.00 | 4 332.00 | 6 271.00 |
AT Other tangible assets | 339 252.00 | 286 740.00 | 52 511.00 | 339 252.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 438 256.00 | 333 142.00 | 105 114.00 | 438 256.00 |
BX Customers and related accounts | 960 539.00 | 116 265.00 | 844 274.00 | 960 539.00 |
BZ Other receivables | 196 441.00 | | 196 441.00 | 196 441.00 |
CF Cash and cash equivalents | 1 954 473.00 | | 1 954 473.00 | 1 954 473.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 3 123 333.00 | 116 265.00 | 3 007 068.00 | 3 123 333.00 |
CN Currency translation adjustments (V) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | 3 563 077.00 | 449 407.00 | 3 113 670.00 | 3 563 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 7 850.00 | | | 7 850.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 879.00 | | | -199 879.00 |
DL TOTAL (I) | -74 823.00 | | | -74 823.00 |
DP Provisions for Risks | 1 487.00 | | | 1 487.00 |
DQ Provisions for Expenses | 31 451.00 | | | 31 451.00 |
DR TOTAL (IV) | 32 939.00 | | | 32 939.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 718 083.00 | | | 718 083.00 |
DY Tax and social security liabilities | 1 937 828.00 | | | 1 937 828.00 |
EA Other liabilities | 49 137.00 | | | 49 137.00 |
EC TOTAL (IV) | 3 155 161.00 | | | 3 155 161.00 |
ED (V) | 393.00 | | | 393.00 |
EE Grand total (I to V) | 3 113 670.00 | | | 3 113 670.00 |
EG Accrued income and payables due within one year | 2 705 161.00 | | | 2 705 161.00 |
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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 | 1 813 433.00 | 940 388.00 | 2 753 821.00 | 1 813 433.00 |
FJ Net sales | 1 813 433.00 | 940 388.00 | 2 753 821.00 | 1 813 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 949.00 | |
FQ Other income | | | 53 628.00 | |
FR Total operating income (I) | | | 2 866 397.00 | |
FW Other purchases and external expenses | | | 2 418 565.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 562 249.00 | |
FZ Social Security Contributions | | | 260 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 3 299 585.00 | |
GG - OPERATING RESULT (I - II) | | | -433 188.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 414.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HB Exceptional income from capital transactions | 343 404.00 | | | 343 404.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 353 404.00 | | | 353 404.00 |
HE Exceptional expenses on management operations | 10 331.00 | | | 10 331.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 120 331.00 | | | 120 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 073.00 | | | 233 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 240.00 | | | 3 224 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 119.00 | | | 3 424 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 879.00 | | | -199 879.00 |
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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 | 543 686.00 | | 4 570.00 | 543 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 37 600.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 438 256.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 134.00 | | | 55 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 117.00 | | 4 405.00 | 341 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 435.00 | | 164.00 | 147 435.00 |
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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 | 310 060.00 | 23 082.00 | | 310 060.00 |
PE DEPRECIATION Total including other intangible assets | 44 462.00 | | | 44 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 598.00 | 23 082.00 | | 265 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 576.00 | 1 487.00 | 23 124.00 | 54 576.00 |
6T Receivables | 163 593.00 | | 47 328.00 | 163 593.00 |
7B Total provisions for depreciation | 163 593.00 | | 47 328.00 | 163 593.00 |
7C Grand total | 218 169.00 | 1 487.00 | 70 452.00 | 218 169.00 |
UE of which provisions and reversals: - Operating | | | 56 039.00 | |
UG - Financial | | 1 487.00 | 4 413.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 718 083.00 | 718 083.00 | | 718 083.00 |
8C Staff and Related Accounts | 88 306.00 | 88 306.00 | | 88 306.00 |
8D Social Security and Other Social Organizations | 239 988.00 | 239 988.00 | | 239 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 137.00 | 49 137.00 | | 49 137.00 |
UT Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
UX Other trade receivables | 837 440.00 | 837 440.00 | | 837 440.00 |
VA Doubtful or disputed receivables | 123 099.00 | 123 099.00 | | 123 099.00 |
VB VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
VN Other taxes, similar payments | 42 657.00 | 42 657.00 | | 42 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 584.00 | 99 584.00 | | 99 584.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 460.00 | 1 168 861.00 | 37 600.00 | 1 206 460.00 |
VW VAT | 1 607 899.00 | 1 607 899.00 | | 1 607 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 161.00 | 2 705 161.00 | 450 000.00 | 3 155 161.00 |
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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 | 12 984.00 | | | 12 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 134.00 | | | 52 134.00 |
ST Other accounts | 73 524.00 | | | 73 524.00 |
XQ Rental, rental and co-ownership charges | 268 910.00 | | | 268 910.00 |
YT Subcontracting | 1 864 528.00 | | | 1 864 528.00 |
YU External personnel | 159 469.00 | | | 159 469.00 |
YW Business tax | 8 210.00 | | | 8 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 194.00 | | | 21 194.00 |
YY Amount of VAT collected | 365 652.00 | | | 365 652.00 |
YZ Total deductible VAT on goods and services | 345 300.00 | | | 345 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 565.00 | | | 2 418 565.00 |
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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 | 15.00 | | | 15.00 |
