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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 | 28 202.00 | 1 072 145.00 | 1 100 347.00 |
AT Other tangible assets | 772 069.00 | 373 645.00 | 398 424.00 | 772 069.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 1 911 324.00 | 401 847.00 | 1 509 477.00 | 1 911 324.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 1 624 443.00 | | 1 624 443.00 | 1 624 443.00 |
BZ Other receivables | 3 728 501.00 | | 3 728 501.00 | 3 728 501.00 |
CH Prepaid expenses | 138 735.00 | | 138 735.00 | 138 735.00 |
CJ TOTAL (II) | 5 495 856.00 | | 5 495 856.00 | 5 495 856.00 |
CO Grand total (0 to V) | 7 407 181.00 | 401 847.00 | 7 005 333.00 | 7 407 181.00 |
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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 | 3 672.00 | 137.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 443.00 | 506 735.00 | | 387 443.00 |
DL TOTAL (I) | 1 109 234.00 | 1 224 990.00 | | 1 109 234.00 |
DP Provisions for Risks | 1 382 730.00 | 1 155 163.00 | | 1 382 730.00 |
DR TOTAL (IV) | 1 382 730.00 | 1 155 163.00 | | 1 382 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 15 335.00 | | 14 472.00 |
DX Trade payables and related accounts | 907 988.00 | 595 985.00 | | 907 988.00 |
DY Tax and social security liabilities | 3 517 759.00 | 3 486 855.00 | | 3 517 759.00 |
DZ Fixed asset liabilities and related accounts | 17 718.00 | 11 010.00 | | 17 718.00 |
EA Other liabilities | 55 433.00 | 756.00 | | 55 433.00 |
EC TOTAL (IV) | 4 513 370.00 | 4 109 941.00 | | 4 513 370.00 |
EE Grand total (I to V) | 7 005 333.00 | 6 490 094.00 | | 7 005 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 791.00 | |
FJ Net sales | | | 351 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 819.00 | |
FQ Other income | | | 15 598 729.00 | |
FR Total operating income (I) | | | 15 999 340.00 | |
FU Purchases of raw materials and other supplies | | | -513.00 | |
FW Other purchases and external expenses | | | -3 646 581.00 | |
FX Taxes, duties, and similar payments | | | -367 799.00 | |
FY Salaries and Wages | | | -11 078 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -362 846.00 | |
GE Other Expenses | | | -684.00 | |
GF Total Operating Expenses (II) | | | -15 457 316.00 | |
GG - OPERATING RESULT (I - II) | | | 542 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HJ Employee participation in company results | -55 000.00 | -40 000.00 | | -55 000.00 |
HK Income tax | -99 530.00 | -75 707.00 | | -99 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 999 340.00 | 15 965 693.00 | | 15 999 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611 897.00 | 15 458 958.00 | | 15 611 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 443.00 | 506 735.00 | | 387 443.00 |
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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 | 315 388.00 | 86 460.00 | | 315 388.00 |
PE DEPRECIATION Total including other intangible assets | 26 613.00 | 1 589.00 | | 26 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 775.00 | 84 870.00 | | 288 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 163.00 | 276 386.00 | 48 819.00 | 1 155 163.00 |
7C Grand total | 1 155 163.00 | 276 386.00 | 48 819.00 | 1 155 163.00 |
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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 | 907 988.00 | 907 988.00 | | 907 988.00 |
8C Staff and Related Accounts | 3 035 450.00 | 3 035 450.00 | | 3 035 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 928.00 | 54 928.00 | | 54 928.00 |
UT Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
UY Staff and related accounts | 105 784.00 | 105 784.00 | | 105 784.00 |
VA Doubtful or disputed receivables | 1 624 443.00 | 1 624 443.00 | | 1 624 443.00 |
VB VAT | 122 326.00 | 122 326.00 | | 122 326.00 |
VC Group and associates | 3 354 555.00 | 3 354 555.00 | | 3 354 555.00 |
VG Loans with a maturity of up to one year at origin | 14 472.00 | 14 472.00 | | 14 472.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 141 008.00 | 141 008.00 | | 141 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 536.00 | 225 536.00 | | 225 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 852.00 | 5 352 944.00 | 38 908.00 | 5 391 852.00 |
VW VAT | 256 774.00 | 256 774.00 | | 256 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 370.00 | 4 513 370.00 | | 4 513 370.00 |
