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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 155 498.00 | 109 629.00 | 45 870.00 | 155 498.00 |
BH Other financial assets | 19 335.00 | | 19 335.00 | 19 335.00 |
BJ TOTAL (I) | 179 658.00 | 114 453.00 | 65 204.00 | 179 658.00 |
BX Customers and related accounts | 1 027 927.00 | | 1 027 927.00 | 1 027 927.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CD Marketable securities | 1 491 829.00 | 504.00 | 1 491 324.00 | 1 491 829.00 |
CF Cash and cash equivalents | 760 103.00 | | 760 103.00 | 760 103.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 3 334 072.00 | 504.00 | 3 333 568.00 | 3 334 072.00 |
CO Grand total (0 to V) | 3 513 730.00 | 114 958.00 | 3 398 772.00 | 3 513 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 976 373.00 | 893 609.00 | | 976 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 370.00 | 632 765.00 | | 668 370.00 |
DL TOTAL (I) | 2 194 744.00 | 2 076 373.00 | | 2 194 744.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 397.00 | | 431.00 |
DX Trade payables and related accounts | 133 969.00 | 124 729.00 | | 133 969.00 |
DY Tax and social security liabilities | 1 043 143.00 | 1 105 889.00 | | 1 043 143.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 26 486.00 | 4 134.00 | | 26 486.00 |
EC TOTAL (IV) | 1 204 029.00 | 1 237 310.00 | | 1 204 029.00 |
EE Grand total (I to V) | 3 398 772.00 | 3 313 683.00 | | 3 398 772.00 |
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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 | 4 146 083.00 | | 4 146 083.00 | 4 146 083.00 |
FJ Net sales | 4 146 083.00 | | 4 146 083.00 | 4 146 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 146 978.00 | |
FW Other purchases and external expenses | | | 906 524.00 | |
FX Taxes, duties, and similar payments | | | 204 563.00 | |
FY Salaries and Wages | | | 1 131 631.00 | |
FZ Social Security Contributions | | | 667 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GE Other Expenses | | | 22 753.00 | |
GF Total Operating Expenses (II) | | | 2 952 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 494.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959.00 | |
GN Positive exchange differences | | | 286.00 | |
GO Net income from sales of marketable securities | | | 3 778.00 | |
GP Total financial income (V) | | | 6 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -4.00 | | 825.00 |
HJ Employee participation in company results | 190 192.00 | 189 178.00 | | 190 192.00 |
HK Income tax | 339 882.00 | 336 952.00 | | 339 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 848.00 | 4 062 332.00 | | 4 153 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 477.00 | 3 429 567.00 | | 3 485 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 370.00 | 632 765.00 | | 668 370.00 |
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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 | 180 096.00 | | 4 858.00 | 180 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 19 335.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 179 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 155 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 733.00 | | 4 858.00 | 155 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 538.00 | | | 19 538.00 |
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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 | 100 041.00 | 19 506.00 | 5 093.00 | 100 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 570.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 786.00 | 18 936.00 | 5 093.00 | 95 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 959.00 | 504.00 | 1 959.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 504.00 | 1 959.00 | 1 959.00 |
7C Grand total | 1 959.00 | 504.00 | 1 959.00 | 1 959.00 |
UG - Financial | | | 504.00 | |
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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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8C Staff and Related Accounts | 637 446.00 | 637 446.00 | | 637 446.00 |
8D Social Security and Other Social Organizations | 287 565.00 | 287 565.00 | | 287 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 486.00 | 26 486.00 | | 26 486.00 |
UT Other financial assets | 19 335.00 | | | 19 335.00 |
UX Other trade receivables | 1 027 927.00 | | | 1 027 927.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 8 621.00 | | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 598.00 | 52 598.00 | | 52 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | | | 7 291.00 |
VS Prepaid expenses | 31 531.00 | | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 475.00 | 1 082 141.00 | 19 335.00 | 1 101 475.00 |
VW VAT | 65 534.00 | 65 534.00 | | 65 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 029.00 | 1 204 029.00 | | 1 204 029.00 |
