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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 2 066.00 | | 2 066.00 | 2 066.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 13 907 832.00 | | 13 907 832.00 | 13 907 832.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CF Cash and cash equivalents | 318 401.00 | | 318 401.00 | 318 401.00 |
CJ TOTAL (II) | 14 324 044.00 | | 14 324 044.00 | 14 324 044.00 |
CN Currency translation adjustments (V) | 45 634.00 | | 45 634.00 | 45 634.00 |
CO Grand total (0 to V) | 14 371 746.00 | | 14 371 746.00 | 14 371 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 097 836.00 | -85 087 245.00 | | -26 097 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 745.00 | 58 989 408.00 | | 921 745.00 |
DL TOTAL (I) | -32 669 127.00 | -30 133 572.00 | | -32 669 127.00 |
DP Provisions for Risks | 464 061.00 | 464 723.00 | | 464 061.00 |
DR TOTAL (IV) | 464 061.00 | 464 723.00 | | 464 061.00 |
DX Trade payables and related accounts | 556 524.00 | 1 955 202.00 | | 556 524.00 |
DY Tax and social security liabilities | 943 603.00 | 845 704.00 | | 943 603.00 |
EA Other liabilities | 528 569.00 | 433 947.00 | | 528 569.00 |
EC TOTAL (IV) | 46 573 606.00 | 43 310 612.00 | | 46 573 606.00 |
ED (V) | 3 205.00 | | | 3 205.00 |
EE Grand total (I to V) | 14 371 746.00 | 13 641 763.00 | | 14 371 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 303.00 | |
FR Total operating income (I) | | | 1 334 303.00 | |
FW Other purchases and external expenses | | | 123 996.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 690 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 1 521 848.00 | |
GG - OPERATING RESULT (I - II) | | | -187 545.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 753.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GS Negative differences of foreign exchange | | | 71 707.00 | |
GU Total financial expenses (VI) | | | 96 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576 229.00 | | | 1 576 229.00 |
HB Exceptional income from capital transactions | 108 577.00 | 64 026 210.00 | | 108 577.00 |
HD Total exceptional income (VII) | 1 684 807.00 | 213 324.00 | | 1 684 807.00 |
HF Exceptional expenses on capital transactions | 108 577.00 | 136 008.00 | | 108 577.00 |
HH Total exceptional expenses (VIII) | 479 525.00 | 213 324.00 | | 479 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 281.00 | 63 812 886.00 | | 1 205 281.00 |
HJ Employee participation in company results | 3 019 677.00 | 65 820 007.00 | | 3 019 677.00 |
HK Income tax | 2 097 932.00 | 6 830 599.00 | | 2 097 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 745.00 | 58 989 408.00 | | 921 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 932.00 | 6 830 599.00 | | 2 097 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 745.00 | 58 989 408.00 | | 921 745.00 |
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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 | | | | |
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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 | 556 524.00 | 556 524.00 | | 556 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 569.00 | 528 569.00 | | 528 569.00 |
UP Loans | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326 111.00 | 14 326 111.00 | | 14 326 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 573 606.00 | 2 028 697.00 | | 46 573 606.00 |
