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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 | 1 100 347.00 | 26 613.00 | 1 073 734.00 | 1 100 347.00 |
AT Other tangible assets | 708 839.00 | 288 775.00 | 420 064.00 | 708 839.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 1 848 093.00 | 315 388.00 | 1 532 706.00 | 1 848 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 671.00 | | 1 407 671.00 | 1 407 671.00 |
BZ Other receivables | 3 417 541.00 | | 3 417 541.00 | 3 417 541.00 |
CH Prepaid expenses | 132 177.00 | | 132 177.00 | 132 177.00 |
CJ TOTAL (II) | 4 957 389.00 | | 4 957 389.00 | 4 957 389.00 |
CO Grand total (0 to V) | 6 805 482.00 | 315 388.00 | 6 490 094.00 | 6 805 482.00 |
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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 | 677 418.00 | 677 418.00 | | 677 418.00 |
DH Retained earnings | 137.00 | 82 140.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 735.00 | 349 047.00 | | 506 735.00 |
DL TOTAL (I) | 1 224 990.00 | 1 149 305.00 | | 1 224 990.00 |
DP Provisions for Risks | 1 155 163.00 | 1 278 131.00 | | 1 155 163.00 |
DR TOTAL (IV) | 1 155 163.00 | 1 278 131.00 | | 1 155 163.00 |
DU Loans and Debts from Credit Institutions (3) | 15 335.00 | 14 874.00 | | 15 335.00 |
DX Trade payables and related accounts | 595 985.00 | 525 623.00 | | 595 985.00 |
DY Tax and social security liabilities | 3 486 855.00 | 3 705 784.00 | | 3 486 855.00 |
DZ Fixed asset liabilities and related accounts | 11 010.00 | | | 11 010.00 |
EA Other liabilities | 756.00 | 5 968.00 | | 756.00 |
EC TOTAL (IV) | 4 109 941.00 | 4 252 248.00 | | 4 109 941.00 |
EE Grand total (I to V) | 6 490 094.00 | 6 679 685.00 | | 6 490 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 880.00 | |
FJ Net sales | | | 458 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 739.00 | |
FQ Other income | | | 15 302 074.00 | |
FR Total operating income (I) | | | 15 965 693.00 | |
FS Purchases of goods (including customs duties) | | | 17 419.00 | |
FW Other purchases and external expenses | | | 3 135 563.00 | |
FX Taxes, duties, and similar payments | | | 424 103.00 | |
FZ Social Security Contributions | | | 11 595 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 546.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 15 343 251.00 | |
GG - OPERATING RESULT (I - II) | | | 622 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 266.00 | | |
HJ Employee participation in company results | -40 000.00 | -167 244.00 | | -40 000.00 |
HK Income tax | -75 707.00 | -247 305.00 | | -75 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965 693.00 | 16 250 192.00 | | 15 965 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 958.00 | 15 899 879.00 | | 15 458 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 735.00 | 349 047.00 | | 506 735.00 |
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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 | 226 612.00 | 88 775.00 | | 226 612.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | 5 704.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 703.00 | 83 071.00 | | 205 703.00 |
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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 | 1 278 131.00 | 81 771.00 | -204 739.00 | 1 278 131.00 |
7C Grand total | 1 278 131.00 | 81 771.00 | -204 739.00 | 1 278 131.00 |
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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 | 595 985.00 | 595 985.00 | | 595 985.00 |
8D Social Security and Other Social Organizations | 3 086 617.00 | 3 086 617.00 | | 3 086 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UP Loans | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
UY Staff and related accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
VA Doubtful or disputed receivables | 1 407 671.00 | 1 407 671.00 | | 1 407 671.00 |
VB VAT | 88 698.00 | 88 698.00 | | 88 698.00 |
VC Group and associates | 3 054 125.00 | 3 054 125.00 | | 3 054 125.00 |
VG Loans with a maturity of up to one year at origin | 15 335.00 | 15 335.00 | | 15 335.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 240 538.00 | 240 538.00 | | 240 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 461.00 | 216 461.00 | | 216 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 120.00 | 4 825 212.00 | 38 908.00 | 4 864 120.00 |
VW VAT | 183 777.00 | 183 777.00 | | 183 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 941.00 | 4 109 941.00 | | 4 109 941.00 |
