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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 | 8 778 067.00 | 2 840 398.00 | 5 937 669.00 | 8 778 067.00 |
AT Other tangible assets | 2 056.00 | 2 056.00 | | 2 056.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 8 783 879.00 | 2 842 454.00 | 5 941 425.00 | 8 783 879.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 2 587 820.00 | 185 354.00 | 2 402 467.00 | 2 587 820.00 |
BZ Other receivables | 5 450 489.00 | | 5 450 489.00 | 5 450 489.00 |
CF Cash and cash equivalents | 1 479 055.00 | | 1 479 055.00 | 1 479 055.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 9 579 241.00 | 185 354.00 | 9 393 887.00 | 9 579 241.00 |
CO Grand total (0 to V) | 18 363 120.00 | 3 027 808.00 | 15 335 312.00 | 18 363 120.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 246.00 | 22 251 839.00 | | 22 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259 731.00 | 10 220 408.00 | | 5 259 731.00 |
DK Regulated provisions | 4 537 047.00 | 5 326 687.00 | | 4 537 047.00 |
DL TOTAL (I) | 9 874 024.00 | 37 853 933.00 | | 9 874 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 341 290.00 | | 156.00 |
DX Trade payables and related accounts | 3 704 252.00 | 4 338 057.00 | | 3 704 252.00 |
DY Tax and social security liabilities | 1 271 692.00 | 1 371 662.00 | | 1 271 692.00 |
EA Other liabilities | 353 902.00 | 152 286.00 | | 353 902.00 |
EC TOTAL (IV) | 5 330 003.00 | 6 203 295.00 | | 5 330 003.00 |
ED (V) | 131 286.00 | | | 131 286.00 |
EE Grand total (I to V) | 15 335 312.00 | 44 057 228.00 | | 15 335 312.00 |
EG Accrued income and payables due within one year | 5 330 003.00 | 6 203 295.00 | | 5 330 003.00 |
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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 | 11 596 360.00 | 11 940 424.00 | 23 536 784.00 | 11 596 360.00 |
FJ Net sales | 11 596 360.00 | 11 940 424.00 | 23 536 784.00 | 11 596 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 166 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 919 939.00 | |
FX Taxes, duties, and similar payments | | | 205 631.00 | |
FY Salaries and Wages | | | 1 149 739.00 | |
FZ Social Security Contributions | | | 625 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 875.00 | |
GE Other Expenses | | | 120 253.00 | |
GF Total Operating Expenses (II) | | | 16 878 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 68 888.00 | |
GP Total financial income (V) | | | 79 706.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 30 603.00 | |
GU Total financial expenses (VI) | | | 31 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 789 640.00 | 641 700.00 | | 789 640.00 |
HD Total exceptional income (VII) | 789 640.00 | 641 716.00 | | 789 640.00 |
HE Exceptional expenses on management operations | 133.00 | 45.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | | 1 066 206.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 1 066 266.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 507.00 | -424 550.00 | | 789 507.00 |
HK Income tax | 2 866 521.00 | 4 816 372.00 | | 2 866 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035 949.00 | 35 957 682.00 | | 25 035 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 776 219.00 | 25 737 274.00 | | 19 776 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259 731.00 | 10 220 408.00 | | 5 259 731.00 |
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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 | 8 062 849.00 | | 1 094 408.00 | 8 062 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | 373 378.00 | | 8 783 879.00 | 373 378.00 |
IO DECREASES Total including other intangible assets | 373 378.00 | | 8 778 067.00 | 373 378.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 057 037.00 | | 1 094 408.00 | 8 057 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 1 984 579.00 | 857 875.00 | | 1 984 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 982 523.00 | 857 875.00 | | 1 982 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 326 687.00 | | 789 640.00 | 5 326 687.00 |
6T Receivables | 812 906.00 | | 627 552.00 | 812 906.00 |
7B Total provisions for depreciation | 812 906.00 | | 627 552.00 | 812 906.00 |
7C Grand total | 6 139 593.00 | | 1 417 192.00 | 6 139 593.00 |
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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 | 3 704 252.00 | 3 704 252.00 | | 3 704 252.00 |
8C Staff and Related Accounts | 460 612.00 | 460 612.00 | | 460 612.00 |
8D Social Security and Other Social Organizations | 383 225.00 | 383 225.00 | | 383 225.00 |
8E Income Taxes | 235 734.00 | 235 734.00 | | 235 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 902.00 | 353 902.00 | | 353 902.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 2 386 205.00 | 2 386 205.00 | | 2 386 205.00 |
UY Staff and related accounts | 161 684.00 | 161 684.00 | | 161 684.00 |
UZ Social Security, other social security organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
VA Doubtful or disputed receivables | 201 616.00 | 201 616.00 | | 201 616.00 |
VB VAT | 516 957.00 | 516 957.00 | | 516 957.00 |
VC Group and associates | 4 003 754.00 | 4 003 754.00 | | 4 003 754.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VN Other taxes, similar payments | 130 488.00 | 130 488.00 | | 130 488.00 |
VP Miscellaneous | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 901.00 | 31 901.00 | | 31 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 834.00 | 591 834.00 | | 591 834.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 769.00 | 8 098 013.00 | 3 756.00 | 8 101 769.00 |
VW VAT | 160 220.00 | 160 220.00 | | 160 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 003.00 | 5 330 003.00 | | 5 330 003.00 |
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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 | 19.00 | | | 19.00 |
