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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 82 971.00 | 82 971.00 | | 82 971.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 13 128.00 | 2 229.00 | 15 358.00 |
AT Other tangible assets | 129 548.00 | 104 813.00 | 24 734.00 | 129 548.00 |
AV Fixed assets in progress | 7 370.00 | | 7 370.00 | 7 370.00 |
BH Other financial assets | 28 743.00 | | 28 743.00 | 28 743.00 |
BJ TOTAL (I) | 1 340 926.00 | 215 885.00 | 1 125 040.00 | 1 340 926.00 |
BP Services in progress | 449 954.00 | 347 772.00 | 102 182.00 | 449 954.00 |
BV Advances and down payments on orders | 46 416.00 | | 46 416.00 | 46 416.00 |
BX Customers and related accounts | 2 927 778.00 | | 2 927 778.00 | 2 927 778.00 |
BZ Other receivables | 363 126.00 | | 363 126.00 | 363 126.00 |
CF Cash and cash equivalents | 420 131.00 | | 420 131.00 | 420 131.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 4 236 920.00 | 347 772.00 | 3 889 147.00 | 4 236 920.00 |
CO Grand total (0 to V) | 5 577 846.00 | 563 658.00 | 5 014 187.00 | 5 577 846.00 |
CU Other investments | 1 061 963.00 | | 1 061 963.00 | 1 061 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 160.00 | | | 21 160.00 |
DB Share, merger, contribution premiums, etc. | 244 741.00 | | | 244 741.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 230 207.00 | | | -3 230 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329 357.00 | | | -2 329 357.00 |
DL TOTAL (I) | -5 292 662.00 | | | -5 292 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 516.00 | | | 5 538 516.00 |
DX Trade payables and related accounts | 3 097 860.00 | | | 3 097 860.00 |
DY Tax and social security liabilities | 1 511 891.00 | | | 1 511 891.00 |
EA Other liabilities | 158 582.00 | | | 158 582.00 |
EC TOTAL (IV) | 10 306 850.00 | | | 10 306 850.00 |
EE Grand total (I to V) | 5 014 187.00 | | | 5 014 187.00 |
EG Accrued income and payables due within one year | 10 306 850.00 | | | 10 306 850.00 |
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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 | 6 117 987.00 | | 6 117 987.00 | 6 117 987.00 |
FJ Net sales | 6 117 987.00 | | 6 117 987.00 | 6 117 987.00 |
FM Inventory production | | | 117 131.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 258 840.00 | |
FS Purchases of goods (including customs duties) | | | 46 865.00 | |
FW Other purchases and external expenses | | | 4 536 822.00 | |
FX Taxes, duties, and similar payments | | | 54 886.00 | |
FY Salaries and Wages | | | 2 502 616.00 | |
FZ Social Security Contributions | | | 1 097 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 569.00 | |
GB Operating Expenses - Provisions | | | 82 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 459.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 8 550 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 59 811.00 | |
GU Total financial expenses (VI) | | | 59 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | | | 12 342.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 790.00 | | | 6 262 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 147.00 | | | 8 592 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329 357.00 | | | -2 329 357.00 |
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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 | 1 218 966.00 | | 121 960.00 | 1 218 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 706.00 | |
I4 DECREASES Grand Total | | | 1 340 926.00 | |
IO DECREASES Total including other intangible assets | | | 97 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 971.00 | | 82 971.00 | 14 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 996.00 | | 27 280.00 | 124 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 998.00 | | 11 708.00 | 1 078 998.00 |
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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 | 107 345.00 | 25 569.00 | | 107 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 373.00 | 25 569.00 | | 92 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 82 971.00 | | |
6N Inventories and work in progress | 146 313.00 | 201 459.00 | | 146 313.00 |
7B Total provisions for depreciation | 146 313.00 | 284 430.00 | | 146 313.00 |
7C Grand total | 146 313.00 | 284 430.00 | | 146 313.00 |
UE of which provisions and reversals: - Operating | | 284 430.00 | | |
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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 | 3 097 860.00 | 3 097 860.00 | | 3 097 860.00 |
8C Staff and Related Accounts | 601 991.00 | 601 991.00 | | 601 991.00 |
8D Social Security and Other Social Organizations | 462 460.00 | 462 460.00 | | 462 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 582.00 | 158 582.00 | | 158 582.00 |
UT Other financial assets | 28 743.00 | | | 28 743.00 |
UX Other trade receivables | 2 927 778.00 | | | 2 927 778.00 |
UY Staff and related accounts | 7 767.00 | | | 7 767.00 |
VB VAT | 92 304.00 | | | 92 304.00 |
VC Group and associates | 256 943.00 | | | 256 943.00 |
VI Group and Associates | 5 538 516.00 | 5 538 516.00 | | 5 538 516.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 875.00 | 38 875.00 | | 38 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 29 512.00 | | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 160.00 | 3 320 417.00 | 28 743.00 | 3 349 160.00 |
VW VAT | 408 564.00 | 408 564.00 | | 408 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 850.00 | 10 306 850.00 | | 10 306 850.00 |
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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 | 38 999.00 | | | 38 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949 010.00 | | | 949 010.00 |
ST Other accounts | 1 841 198.00 | | | 1 841 198.00 |
XQ Rental, rental and co-ownership charges | 226 741.00 | | | 226 741.00 |
YT Subcontracting | 1 488 539.00 | | | 1 488 539.00 |
YU External personnel | 1 466.00 | | | 1 466.00 |
YV Retrocessions of fees, commissions and brokerage | 29 866.00 | | | 29 866.00 |
YW Business tax | 15 887.00 | | | 15 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 886.00 | | | 54 886.00 |
YY Amount of VAT collected | 1 226 037.00 | | | 1 226 037.00 |
YZ Total deductible VAT on goods and services | 609 675.00 | | | 609 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 536 822.00 | | | 4 536 822.00 |
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 | 33.00 | | | 33.00 |
