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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 84 022.00 | 79 857.00 | 4 165.00 | 84 022.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 890 720.00 | 84 934.00 | 1 805 785.00 | 1 890 720.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 899 422.00 | 1 206.00 | 898 216.00 | 899 422.00 |
BZ Other receivables | 4 180 439.00 | | 4 180 439.00 | 4 180 439.00 |
CF Cash and cash equivalents | 761 433.00 | | 761 433.00 | 761 433.00 |
CJ TOTAL (II) | 5 845 090.00 | 1 206.00 | 5 843 884.00 | 5 845 090.00 |
CO Grand total (0 to V) | 7 735 809.00 | 86 140.00 | 7 649 669.00 | 7 735 809.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 16 369.00 | | | 16 369.00 |
DG Other reserves | 310 989.00 | | | 310 989.00 |
DH Retained earnings | -82 525.00 | | | -82 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 343.00 | | | -323 343.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 509 469.00 | | | 1 509 469.00 |
DU Loans and Debts from Credit Institutions (3) | 515 662.00 | | | 515 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 915.00 | | | 3 954 915.00 |
DW Advances and down payments received on current orders | -78 774.00 | | | -78 774.00 |
DX Trade payables and related accounts | 588 594.00 | | | 588 594.00 |
DY Tax and social security liabilities | 1 034 646.00 | | | 1 034 646.00 |
EA Other liabilities | 125 157.00 | | | 125 157.00 |
EC TOTAL (IV) | 6 140 200.00 | | | 6 140 200.00 |
EE Grand total (I to V) | 7 649 669.00 | | | 7 649 669.00 |
EG Accrued income and payables due within one year | 4 327 899.00 | | | 4 327 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 662.00 | | | 515 662.00 |
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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 | -510.00 | | -510.00 | -510.00 |
FG Production sold - services | 3 778 242.00 | | 3 778 242.00 | 3 778 242.00 |
FJ Net sales | 3 777 732.00 | | 3 777 732.00 | 3 777 732.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 818 255.00 | |
FW Other purchases and external expenses | | | 321 738.00 | |
FX Taxes, duties, and similar payments | | | 161 632.00 | |
FY Salaries and Wages | | | 3 016 801.00 | |
FZ Social Security Contributions | | | 574 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 079 710.00 | |
GG - OPERATING RESULT (I - II) | | | -261 455.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 16 901.00 | |
GU Total financial expenses (VI) | | | 16 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 182.00 | | | 37 182.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 22 443.00 | | | 22 443.00 |
HF Exceptional expenses on capital transactions | 29 655.00 | | | 29 655.00 |
HH Total exceptional expenses (VIII) | 52 098.00 | | | 52 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 733.00 | | | -51 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 366.00 | | | 3 825 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 709.00 | | | 4 148 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 343.00 | | | -323 343.00 |
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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 | 1 890 720.00 | | | 1 890 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 890 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 022.00 | | | 84 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 80 377.00 | 4 558.00 | | 80 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 299.00 | 4 558.00 | | 75 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375 413.00 | | 1 375 413.00 | 1 375 413.00 |
8B Suppliers and Related Accounts | 588 594.00 | 588 594.00 | | 588 594.00 |
8C Staff and Related Accounts | 471 115.00 | 471 115.00 | | 471 115.00 |
8D Social Security and Other Social Organizations | 251 225.00 | 251 225.00 | | 251 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 157.00 | 125 157.00 | | 125 157.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 897 980.00 | 897 980.00 | | 897 980.00 |
UY Staff and related accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
UZ Social Security, other social security organizations | 221 053.00 | 221 053.00 | | 221 053.00 |
VA Doubtful or disputed receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 184 891.00 | 184 891.00 | | 184 891.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 515 662.00 | | 515 662.00 | 515 662.00 |
VI Group and Associates | 2 579 502.00 | 2 579 502.00 | | 2 579 502.00 |
VM Income taxes | 50 538.00 | 50 538.00 | | 50 538.00 |
VN Other taxes, similar payments | 29 667.00 | 29 667.00 | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648 617.00 | 3 648 617.00 | | 3 648 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 480.00 | 5 078 419.00 | 3 062.00 | 5 081 480.00 |
VW VAT | 306 205.00 | 306 205.00 | | 306 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 974.00 | 4 327 899.00 | 1 891 075.00 | 6 218 974.00 |
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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 | 136 815.00 | | | 136 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 853.00 | | | 172 853.00 |
ST Other accounts | 112 188.00 | | | 112 188.00 |
XQ Rental, rental and co-ownership charges | 14 285.00 | | | 14 285.00 |
YS Bills discounted but not yet due | 120 139.00 | | | 120 139.00 |
YT Subcontracting | 22 412.00 | | | 22 412.00 |
YW Business tax | 24 817.00 | | | 24 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 632.00 | | | 161 632.00 |
YY Amount of VAT collected | 761 685.00 | | | 761 685.00 |
YZ Total deductible VAT on goods and services | 113 467.00 | | | 113 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 738.00 | | | 321 738.00 |
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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 | 131.00 | | | 131.00 |
