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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 | 21 954.00 | 8 737.00 | 13 216.00 | 21 954.00 |
AT Other tangible assets | 2 045 056.00 | 135 213.00 | 1 909 843.00 | 2 045 056.00 |
BF Loans | 22 358.00 | | 22 358.00 | 22 358.00 |
BJ TOTAL (I) | 2 089 368.00 | 143 950.00 | 1 945 418.00 | 2 089 368.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 456 353.00 | | 1 456 353.00 | 1 456 353.00 |
BZ Other receivables | 4 344 560.00 | | 4 344 560.00 | 4 344 560.00 |
CJ TOTAL (II) | 5 801 213.00 | | 5 801 213.00 | 5 801 213.00 |
CO Grand total (0 to V) | 7 890 581.00 | 143 950.00 | 7 746 630.00 | 7 890 581.00 |
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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 |
DD Legal reserve (1) | 4 749.00 | | | 4 749.00 |
DG Other reserves | 90 215.00 | | | 90 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 94 964.00 | | 10 084.00 |
DL TOTAL (I) | 155 048.00 | 144 964.00 | | 155 048.00 |
DQ Provisions for Expenses | 137 921.00 | 85 941.00 | | 137 921.00 |
DR TOTAL (IV) | 137 921.00 | 85 941.00 | | 137 921.00 |
DU Loans and Debts from Credit Institutions (3) | 807 575.00 | 647 779.00 | | 807 575.00 |
DX Trade payables and related accounts | 1 786 947.00 | 1 146 732.00 | | 1 786 947.00 |
DY Tax and social security liabilities | 3 232 811.00 | 3 117 419.00 | | 3 232 811.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 2 941.00 | | 810.00 |
EA Other liabilities | 919 486.00 | 363 022.00 | | 919 486.00 |
EB Prepaid income (2) | 706 034.00 | 433 777.00 | | 706 034.00 |
EC TOTAL (IV) | 7 453 662.00 | 5 711 669.00 | | 7 453 662.00 |
EE Grand total (I to V) | 7 746 630.00 | 5 942 574.00 | | 7 746 630.00 |
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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 | 5 407 528.00 | | 5 407 528.00 | 5 407 528.00 |
FJ Net sales | 5 407 528.00 | | 5 407 528.00 | 5 407 528.00 |
FN Capitalized production | | | 1 921 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 10 563 609.00 | |
FR Total operating income (I) | | | 17 895 969.00 | |
FU Purchases of raw materials and other supplies | | | -931 478.00 | |
FW Other purchases and external expenses | | | 9 656 489.00 | |
FX Taxes, duties, and similar payments | | | 250 354.00 | |
FY Salaries and Wages | | | 5 891 832.00 | |
FZ Social Security Contributions | | | 2 903 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 980.00 | |
GE Other Expenses | | | 50 016.00 | |
GF Total Operating Expenses (II) | | | 18 002 420.00 | |
GG - OPERATING RESULT (I - II) | | | -106 451.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HJ Employee participation in company results | | 10 000.00 | | |
HK Income tax | -117 344.00 | -120 000.00 | | -117 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 895 969.00 | 19 423 191.00 | | 17 895 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885 886.00 | 19 328 227.00 | | 17 885 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 94 964.00 | | 10 084.00 |
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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 | 14 722.00 | 130 031.00 | 803.00 | 14 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 6 567.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 123 464.00 | 803.00 | 12 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 941.00 | 51 980.00 | | 85 941.00 |
7C Grand total | 85 941.00 | 51 980.00 | | 85 941.00 |
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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 | 1 786 947.00 | 1 786 947.00 | | 1 786 947.00 |
8C Staff and Related Accounts | 1 109 873.00 | 109 873.00 | | 1 109 873.00 |
8D Social Security and Other Social Organizations | 1 251 511.00 | 1 251 511.00 | | 1 251 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 486.00 | 924 486.00 | | 924 486.00 |
8L Deferred income | 706 034.00 | 706 034.00 | | 706 034.00 |
UP Loans | 22 358.00 | -74.00 | | 22 358.00 |
UX Other trade receivables | 1 456 353.00 | 1 456 353.00 | | 1 456 353.00 |
UY Staff and related accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 3 953 865.00 | 953 865.00 | 43 389.00 | 3 953 865.00 |
VG Loans with a maturity of up to one year at origin | 807 575.00 | 807 575.00 | | 807 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 389.00 | | | 43 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 271.00 | 5 800 839.00 | | 5 823 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 453 662.00 | 7 453 662.00 | | 7 453 662.00 |
