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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 | 871 343.00 | | 871 343.00 | 871 343.00 |
AT Other tangible assets | 268 998.00 | 41 202.00 | 227 797.00 | 268 998.00 |
AV Fixed assets in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
BJ TOTAL (I) | 1 150 303.00 | 41 202.00 | 1 109 101.00 | 1 150 303.00 |
BP Services in progress | 15 153 355.00 | | 15 153 355.00 | 15 153 355.00 |
BV Advances and down payments on orders | 217 457.00 | | 217 457.00 | 217 457.00 |
BX Customers and related accounts | 19 325 279.00 | 1 705 201.00 | 17 620 078.00 | 19 325 279.00 |
BZ Other receivables | 3 269 074.00 | | 3 269 074.00 | 3 269 074.00 |
CF Cash and cash equivalents | 5 737 662.00 | | 5 737 662.00 | 5 737 662.00 |
CH Prepaid expenses | 131 526.00 | | 131 526.00 | 131 526.00 |
CJ TOTAL (II) | 43 834 353.00 | 1 705 201.00 | 42 129 152.00 | 43 834 353.00 |
CO Grand total (0 to V) | 44 984 656.00 | 1 746 403.00 | 43 238 253.00 | 44 984 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 809.00 | 13 809.00 | | 13 809.00 |
DH Retained earnings | -152 829.00 | | | -152 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 543.00 | -152 829.00 | | 403 543.00 |
DL TOTAL (I) | 2 264 523.00 | 1 860 980.00 | | 2 264 523.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 980.00 | | 1 800.00 |
DX Trade payables and related accounts | 10 859 122.00 | 8 196 687.00 | | 10 859 122.00 |
DY Tax and social security liabilities | 12 290 510.00 | 11 575 560.00 | | 12 290 510.00 |
EA Other liabilities | 660 274.00 | 4 555 178.00 | | 660 274.00 |
EB Prepaid income (2) | 17 116 983.00 | 16 719 053.00 | | 17 116 983.00 |
EC TOTAL (IV) | 40 928 688.00 | 41 047 457.00 | | 40 928 688.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 43 238 253.00 | 42 933 437.00 | | 43 238 253.00 |
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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 | 56 631 853.00 | 878 696.00 | 57 510 549.00 | 56 631 853.00 |
FJ Net sales | 56 631 853.00 | 878 696.00 | 57 510 549.00 | 56 631 853.00 |
FM Inventory production | | | -624 182.00 | |
FN Capitalized production | | | 423 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 601.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 58 447 343.00 | |
FW Other purchases and external expenses | | | 22 667 725.00 | |
FX Taxes, duties, and similar payments | | | 1 502 001.00 | |
FY Salaries and Wages | | | 22 559 647.00 | |
FZ Social Security Contributions | | | 9 235 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705 201.00 | |
GE Other Expenses | | | 76 767.00 | |
GF Total Operating Expenses (II) | | | 57 775 441.00 | |
GG - OPERATING RESULT (I - II) | | | 671 901.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 18 580.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 886.00 | 4 170.00 | | 7 886.00 |
HB Exceptional income from capital transactions | 214.00 | 80.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 33 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 33 100.00 | 37 250.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 698.00 | 219.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | 39 882.00 | | 3 523.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 25 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 49 221.00 | 65 100.00 | | 49 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | -27 851.00 | | -16 121.00 |
HJ Employee participation in company results | 174 701.00 | 190 712.00 | | 174 701.00 |
HK Income tax | 59 224.00 | 134 303.00 | | 59 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 480 722.00 | 52 470 820.00 | | 58 480 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 077 179.00 | 52 623 650.00 | | 58 077 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 543.00 | -152 830.00 | | 403 543.00 |
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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 | 589 572.00 | | | 589 572.00 |
I4 DECREASES Grand Total | | | 1 150 303.00 | |
IO DECREASES Total including other intangible assets | | | 871 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 081.00 | | | 448 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 490.00 | | | 141 490.00 |
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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 | 12 813.00 | 28 386.00 | | 12 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 28 386.00 | | 12 813.00 |
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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 | 25 000.00 | 45 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 45 000.00 | 25 000.00 | 25 000.00 |
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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 | 10 859 123.00 | 10 859 123.00 | | 10 859 123.00 |
8C Staff and Related Accounts | 4 397 218.00 | 4 397 218.00 | | 4 397 218.00 |
8D Social Security and Other Social Organizations | 3 976 245.00 | 3 976 245.00 | | 3 976 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 273.00 | 65 273.00 | | 65 273.00 |
8L Deferred income | 17 116 982.00 | 17 116 982.00 | | 17 116 982.00 |
UX Other trade receivables | 19 140 340.00 | | | 19 140 340.00 |
UY Staff and related accounts | 2 683.00 | | | 2 683.00 |
UZ Social Security, other social security organizations | 87 394.00 | | | 87 394.00 |
VA Doubtful or disputed receivables | 184 938.00 | | | 184 938.00 |
VB VAT | 1 788 981.00 | | | 1 788 981.00 |
VC Group and associates | 850 658.00 | | | 850 658.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 595 000.00 | 595 000.00 | | 595 000.00 |
VM Income taxes | 371 840.00 | | | 371 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 515.00 | | | 167 515.00 |
VS Prepaid expenses | 131 526.00 | | | 131 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 725 879.00 | 22 725 879.00 | | 22 725 879.00 |
VW VAT | 3 911 220.00 | 3 911 220.00 | | 3 911 220.00 |
VX Guaranteed Bonds | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 928 688.00 | 40 928 688.00 | | 40 928 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 545.00 | | | 545.00 |
