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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 | 881 750.00 | | 881 750.00 | 881 750.00 |
AT Other tangible assets | 216 648.00 | 132 534.00 | 84 115.00 | 216 648.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 54 583.00 | | 54 583.00 | 54 583.00 |
BJ TOTAL (I) | 1 153 166.00 | 132 534.00 | 1 020 632.00 | 1 153 166.00 |
BV Advances and down payments on orders | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 2 014 154.00 | 72 671.00 | 1 941 483.00 | 2 014 154.00 |
BZ Other receivables | 730 875.00 | | 730 875.00 | 730 875.00 |
CD Marketable securities | 502 466.00 | | 502 466.00 | 502 466.00 |
CF Cash and cash equivalents | 4 645 579.00 | | 4 645 579.00 | 4 645 579.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 7 927 554.00 | 72 671.00 | 7 854 883.00 | 7 927 554.00 |
CO Grand total (0 to V) | 9 080 720.00 | 205 205.00 | 8 875 515.00 | 9 080 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 2 365 102.00 | | | 2 365 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 038.00 | | | 461 038.00 |
DJ Investment subsidies | 609 082.00 | | | 609 082.00 |
DL TOTAL (I) | 3 458 172.00 | | | 3 458 172.00 |
DP Provisions for Risks | 84 314.00 | | | 84 314.00 |
DR TOTAL (IV) | 84 314.00 | | | 84 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 801.00 | | | 2 012 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 379 962.00 | | | 379 962.00 |
DY Tax and social security liabilities | 2 693 010.00 | | | 2 693 010.00 |
EA Other liabilities | 246 852.00 | | | 246 852.00 |
EC TOTAL (IV) | 5 333 029.00 | | | 5 333 029.00 |
EE Grand total (I to V) | 8 875 515.00 | | | 8 875 515.00 |
EG Accrued income and payables due within one year | 4 753 266.00 | | | 4 753 266.00 |
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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 | 9 617 435.00 | | 9 617 435.00 | 9 617 435.00 |
FJ Net sales | 9 617 435.00 | | 9 617 435.00 | 9 617 435.00 |
FN Capitalized production | | | 522 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 733.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 10 204 532.00 | |
FW Other purchases and external expenses | | | 1 757 383.00 | |
FX Taxes, duties, and similar payments | | | 295 568.00 | |
FY Salaries and Wages | | | 5 401 547.00 | |
FZ Social Security Contributions | | | 2 225 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 534.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 9 724 796.00 | |
GG - OPERATING RESULT (I - II) | | | 479 736.00 | |
GL Other interest and similar income | | | 10 576.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 056.00 | | | 12 056.00 |
HA Exceptional income from management transactions | 12 294.00 | | | 12 294.00 |
HD Total exceptional income (VII) | 12 294.00 | | | 12 294.00 |
HE Exceptional expenses on management operations | 24 328.00 | | | 24 328.00 |
HH Total exceptional expenses (VIII) | 24 328.00 | | | 24 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | | | -12 034.00 |
HJ Employee participation in company results | 53 767.00 | | | 53 767.00 |
HK Income tax | -49 721.00 | | | -49 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 402.00 | | | 10 227 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 364.00 | | | 9 766 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 038.00 | | | 461 038.00 |
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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 | 598 120.00 | | 555 045.00 | 598 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 767.00 | |
I4 DECREASES Grand Total | | | 1 153 166.00 | |
IO DECREASES Total including other intangible assets | | | 881 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 500.00 | | 522 250.00 | 359 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 189.00 | | 27 460.00 | 189 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 431.00 | | 5 336.00 | 49 431.00 |
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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 | 88 000.00 | 44 534.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 000.00 | 44 534.00 | | 88 000.00 |
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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 | 84 314.00 | | | 84 314.00 |
6T Receivables | 125 348.00 | | 52 677.00 | 125 348.00 |
7B Total provisions for depreciation | 125 348.00 | | 52 677.00 | 125 348.00 |
7C Grand total | 209 662.00 | | 52 677.00 | 209 662.00 |
UE of which provisions and reversals: - Operating | | | 52 677.00 | |
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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 | 379 962.00 | 379 962.00 | | 379 962.00 |
8C Staff and Related Accounts | 640 421.00 | 640 421.00 | | 640 421.00 |
8D Social Security and Other Social Organizations | 1 362 624.00 | 1 362 624.00 | | 1 362 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 852.00 | 246 852.00 | | 246 852.00 |
UT Other financial assets | 54 583.00 | | 54 583.00 | 54 583.00 |
UX Other trade receivables | 1 927 245.00 | 1 840 337.00 | 86 909.00 | 1 927 245.00 |
UZ Social Security, other social security organizations | 76 266.00 | 76 266.00 | | 76 266.00 |
VA Doubtful or disputed receivables | 86 909.00 | 86 909.00 | | 86 909.00 |
VB VAT | 157 023.00 | 157 023.00 | | 157 023.00 |
VC Group and associates | 204 173.00 | 204 173.00 | | 204 173.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 812 801.00 | 233 038.00 | 579 763.00 | 812 801.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 1 203 076.00 | | | 1 203 076.00 |
VK Loans repaid during the year | 111 585.00 | | | 111 585.00 |
VM Income taxes | 49 721.00 | 49 721.00 | | 49 721.00 |
VN Other taxes, similar payments | 200 979.00 | 200 979.00 | | 200 979.00 |
VP Miscellaneous | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 126.00 | 226 126.00 | | 226 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
VS Prepaid expenses | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 272.00 | 2 677 781.00 | 141 492.00 | 2 819 272.00 |
VW VAT | 463 839.00 | 463 839.00 | | 463 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 029.00 | 4 753 266.00 | 579 763.00 | 5 333 029.00 |
