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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 738 205.00 | 144 382.00 | 1 593 823.00 | 1 738 205.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 2 589 731.00 | | 2 589 731.00 | 2 589 731.00 |
BZ Other receivables | 2 381 515.00 | | 2 381 515.00 | 2 381 515.00 |
CH Prepaid expenses | 128 075.00 | | 128 075.00 | 128 075.00 |
CJ TOTAL (II) | 4 375 953.00 | | 4 375 953.00 | 4 375 953.00 |
CO Grand total (0 to V) | 6 842 034.00 | 144 382.00 | 6 697 651.00 | 6 842 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 227 277.00 | 118 335.00 | | 227 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 281.00 | 108 943.00 | | 532 281.00 |
DL TOTAL (I) | 800 258.00 | 287 877.00 | | 800 258.00 |
DU Loans and Debts from Credit Institutions (3) | 61 477.00 | 250.00 | | 61 477.00 |
DX Trade payables and related accounts | 746 879.00 | 383 987.00 | | 746 879.00 |
DY Tax and social security liabilities | 3 804 323.00 | 2 858 202.00 | | 3 804 323.00 |
DZ Fixed asset liabilities and related accounts | 8 278.00 | 19 341.00 | | 8 278.00 |
EA Other liabilities | 50 635.00 | 9 613.00 | | 50 635.00 |
EC TOTAL (IV) | 4 871 531.00 | 3 271 374.00 | | 4 871 531.00 |
EE Grand total (I to V) | 6 697 651.00 | 4 743 627.00 | | 6 697 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 888 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 857 753.00 | |
FR Total operating income (I) | | | 15 989 451.00 | |
FS Purchases of goods (including customs duties) | | | -2 170.00 | |
FW Other purchases and external expenses | | | -3 204 000.00 | |
FX Taxes, duties, and similar payments | | | -673 342.00 | |
FY Salaries and Wages | | | -11 359 685.00 | |
FZ Social Security Contributions | | | -148 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -122.00 | |
GE Other Expenses | | | -15 388 176.00 | |
GF Total Operating Expenses (II) | | | 581 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -1 137.00 | |
GR Interest and similar expenses | | | -379.00 | |
GU Total financial expenses (VI) | | | -758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -9 720.00 | | 700.00 |
HK Income tax | -48 317.00 | 27.00 | | -48 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 451.00 | 9 184 823.00 | | 15 989 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 436 493.00 | -9 043 100.00 | | -16 436 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 281.00 | 108 943.00 | | 532 281.00 |
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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 | 1 642 188.00 | | | 1 642 188.00 |
I4 DECREASES Grand Total | | | 1 698 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 435.00 | | | 1 098 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 753.00 | | | 545 753.00 |
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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 | 57 943.00 | 86 439.00 | | 57 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | 4 922.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 030.00 | 81 518.00 | | 47 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 046.00 | 82 417.00 | 25 661.00 | 1 169 046.00 |
7C Grand total | 1 169 046.00 | 82 417.00 | 25 661.00 | 1 169 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 746 879.00 | 746 879.00 | | 746 879.00 |
8C Staff and Related Accounts | 3 108 612.00 | 3 108 612.00 | | 3 108 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 38 908.00 | 38 908.00 | | 38 908.00 |
UY Staff and related accounts | 87 647.00 | 87 647.00 | | 87 647.00 |
VA Doubtful or disputed receivables | 2 589 731.00 | 2 589 731.00 | | 2 589 731.00 |
VB VAT | 97 422.00 | 97 422.00 | | 97 422.00 |
VC Group and associates | 1 408 294.00 | 1 408 294.00 | | 1 408 294.00 |
VG Loans with a maturity of up to one year at origin | 61 477.00 | 61 477.00 | | 61 477.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VM Income taxes | 594 228.00 | 594 228.00 | | 594 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 185.00 | 311 185.00 | | 311 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 924.00 | 193 924.00 | | 193 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 153.00 | 5 010 153.00 | | 5 010 153.00 |
VW VAT | 384 526.00 | 384 526.00 | | 384 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 591.00 | 4 671 591.00 | | 4 671 591.00 |
