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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 12 196.00 | 804.00 | 13 000.00 |
AT Other tangible assets | 15 013.00 | 14 436.00 | 577.00 | 15 013.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 30 243.00 | 26 632.00 | 3 611.00 | 30 243.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 105 798.00 | 14 565.00 | 91 233.00 | 105 798.00 |
BZ Other receivables | 48 032.00 | 9 923.00 | 38 109.00 | 48 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 157 837.00 | 24 488.00 | 133 349.00 | 157 837.00 |
CO Grand total (0 to V) | 188 080.00 | 51 120.00 | 136 960.00 | 188 080.00 |
CR Shares due in more than one year | 15 369.00 | | | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -180 737.00 | -239 991.00 | | -180 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 59 254.00 | | 39 964.00 |
DL TOTAL (I) | -137 473.00 | -177 437.00 | | -137 473.00 |
DP Provisions for Risks | 19 102.00 | | | 19 102.00 |
DR TOTAL (IV) | 19 102.00 | | | 19 102.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 19 249.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 12 907.00 | | 5 832.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 16 803.00 | 25 929.00 | | 16 803.00 |
DY Tax and social security liabilities | 199 462.00 | 215 793.00 | | 199 462.00 |
EA Other liabilities | 20 781.00 | 23 537.00 | | 20 781.00 |
EC TOTAL (IV) | 255 330.00 | 297 415.00 | | 255 330.00 |
EE Grand total (I to V) | 136 960.00 | 119 978.00 | | 136 960.00 |
EG Accrued income and payables due within one year | 255 330.00 | 288 559.00 | | 255 330.00 |
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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 | 766 591.00 | | 766 591.00 | 766 591.00 |
FJ Net sales | 766 591.00 | | 766 591.00 | 766 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 789.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 785 497.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 64 688.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 497 828.00 | |
FZ Social Security Contributions | | | 128 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 712 299.00 | |
GG - OPERATING RESULT (I - II) | | | 73 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 217.00 | 3 100.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 3 100.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 16 006.00 | 22 551.00 | | 16 006.00 |
HF Exceptional expenses on capital transactions | | 3 832.00 | | |
HG Exceptional depreciation and provisions | 19 102.00 | | | 19 102.00 |
HH Total exceptional expenses (VIII) | 35 109.00 | 26 383.00 | | 35 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 892.00 | -23 283.00 | | -32 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 713.00 | 731 351.00 | | 787 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 749.00 | 672 097.00 | | 747 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 964.00 | 59 254.00 | | 39 964.00 |
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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 | 56 978.00 | | 557.00 | 56 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 27 292.00 | 30 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 292.00 | 15 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 748.00 | | 557.00 | 41 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 51 038.00 | 2 886.00 | 27 292.00 | 51 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 2 600.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 286.00 | 27 292.00 | 41 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 102.00 | | |
6T Receivables | 13 107.00 | 1 458.00 | | 13 107.00 |
6X Other provisions for depreciation | 9 923.00 | | | 9 923.00 |
7B Total provisions for depreciation | 23 031.00 | 1 458.00 | | 23 031.00 |
7C Grand total | 23 031.00 | 20 560.00 | | 23 031.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | | |
UJ - Exceptional | | 19 102.00 | | |
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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 | 16 803.00 | 16 803.00 | | 16 803.00 |
8C Staff and Related Accounts | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 122 399.00 | 122 399.00 | | 122 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 90 429.00 | | | 90 429.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 15 369.00 | | | 15 369.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VK Loans repaid during the year | 11 830.00 | | | 11 830.00 |
VM Income taxes | 31 395.00 | | | 31 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | | | 10 039.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 067.00 | 141 508.00 | 17 559.00 | 159 067.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 190.00 | 254 190.00 | | 254 190.00 |
