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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 | 6 318 223.00 | 4 774 190.00 | 1 544 034.00 | 6 318 223.00 |
AT Other tangible assets | 1 035 931.00 | 952 484.00 | 83 446.00 | 1 035 931.00 |
BH Other financial assets | 712 615.00 | | 712 615.00 | 712 615.00 |
BJ TOTAL (I) | 8 066 769.00 | 5 726 674.00 | 2 340 095.00 | 8 066 769.00 |
BX Customers and related accounts | 4 786 772.00 | 360 907.00 | 4 425 865.00 | 4 786 772.00 |
BZ Other receivables | 4 938 492.00 | | 4 938 492.00 | 4 938 492.00 |
CH Prepaid expenses | 40 057.00 | | 40 057.00 | 40 057.00 |
CJ TOTAL (II) | 9 765 321.00 | 360 907.00 | 9 404 414.00 | 9 765 321.00 |
CO Grand total (0 to V) | 17 832 090.00 | 6 087 581.00 | 11 744 509.00 | 17 832 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 055.00 | 1 716 406.00 | | 1 230 055.00 |
DL TOTAL (I) | 1 230 055.00 | 1 716 406.00 | | 1 230 055.00 |
DP Provisions for Risks | 1 311 436.00 | 1 526 291.00 | | 1 311 436.00 |
DR TOTAL (IV) | 1 311 436.00 | 1 526 291.00 | | 1 311 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | 11 288.00 | | 20 491.00 |
DW Advances and down payments received on current orders | 115 955.00 | 115 955.00 | | 115 955.00 |
DX Trade payables and related accounts | 2 091 909.00 | 3 145 418.00 | | 2 091 909.00 |
DY Tax and social security liabilities | 4 681 470.00 | 9 465 578.00 | | 4 681 470.00 |
DZ Fixed asset liabilities and related accounts | | 56 574.00 | | |
EA Other liabilities | 2 293 193.00 | 5 239 964.00 | | 2 293 193.00 |
EC TOTAL (IV) | 9 203 018.00 | 18 034 776.00 | | 9 203 018.00 |
EE Grand total (I to V) | 11 744 509.00 | 21 277 473.00 | | 11 744 509.00 |
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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 | | | 16 751 994.00 | |
FJ Net sales | | | 16 751 994.00 | |
FQ Other income | | | 1 490 196.00 | |
FR Total operating income (I) | | | 18 242 189.00 | |
FS Purchases of goods (including customs duties) | | | 13 461.00 | |
FW Other purchases and external expenses | | | 3 729 462.00 | |
FX Taxes, duties, and similar payments | | | 484 162.00 | |
FZ Social Security Contributions | | | 11 412 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 236.00 | |
GE Other Expenses | | | 53 954.00 | |
GF Total Operating Expenses (II) | | | 16 569 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 948.00 | |
GP Total financial income (V) | | | 72 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305 883.00 | 190 968.00 | | 305 883.00 |
HH Total exceptional expenses (VIII) | 305 883.00 | 190 968.00 | | 305 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 883.00 | -190 968.00 | | -305 883.00 |
HJ Employee participation in company results | 23 172.00 | 24 807.00 | | 23 172.00 |
HK Income tax | 422 449.00 | 526 730.00 | | 422 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 888.00 | 25 461 008.00 | | 18 314 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 320 746.00 | 23 847 241.00 | | 17 320 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 142.00 | 1 613 767.00 | | 994 142.00 |
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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 | 5 039 462.00 | 593 220.00 | 45 531.00 | 5 039 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 251 042.00 | 568 678.00 | 45 531.00 | 4 251 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 420.00 | 24 542.00 | | 788 420.00 |
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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 | 61 940.00 | 371 658.00 | 375 467.00 | 61 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 209.00 | 138 630.00 | 216 402.00 | 1 389 209.00 |
6E on fixed assets – tangible | | 139 522.00 | | |
6T Receivables | 536 706.00 | 172 002.00 | 347 801.00 | 536 706.00 |
7B Total provisions for depreciation | 536 706.00 | 311 524.00 | 347 801.00 | 536 706.00 |
7C Grand total | 1 987 855.00 | 821 812.00 | 939 670.00 | 1 987 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 446.00 | 136 446.00 | | 136 446.00 |
8B Suppliers and Related Accounts | 2 091 909.00 | 2 091 909.00 | | 2 091 909.00 |
8D Social Security and Other Social Organizations | 4 681 470.00 | 4 681 470.00 | | 4 681 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 246.00 | 1 402 246.00 | | 1 402 246.00 |
VI Group and Associates | 890 947.00 | 890 947.00 | | 890 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 018.00 | 9 203 018.00 | | 9 203 018.00 |
