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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 | 18 752.00 | 14 223.00 | 4 528.00 | 18 752.00 |
AT Other tangible assets | 385 256.00 | 267 725.00 | 117 531.00 | 385 256.00 |
BD Other fixed assets | 72 858.00 | | 72 858.00 | 72 858.00 |
BF Loans | 355 939.00 | | 355 939.00 | 355 939.00 |
BH Other financial assets | 42 972.00 | | 42 972.00 | 42 972.00 |
BJ TOTAL (I) | 875 777.00 | 281 948.00 | 593 829.00 | 875 777.00 |
BX Customers and related accounts | 919 356.00 | | 919 356.00 | 919 356.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 2 993 450.00 | | 2 993 450.00 | 2 993 450.00 |
CH Prepaid expenses | 136 005.00 | | 136 005.00 | 136 005.00 |
CJ TOTAL (II) | 4 051 101.00 | | 4 051 101.00 | 4 051 101.00 |
CO Grand total (0 to V) | 4 926 878.00 | 281 948.00 | 4 644 930.00 | 4 926 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 415.00 | | 40 000.00 |
DH Retained earnings | 830 773.00 | 525 205.00 | | 830 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 274.00 | 315 153.00 | | 694 274.00 |
DK Regulated provisions | | 21 515.00 | | |
DL TOTAL (I) | 1 965 047.00 | 1 292 288.00 | | 1 965 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 521 738.00 | 636 336.00 | | 521 738.00 |
DY Tax and social security liabilities | 1 859 593.00 | 1 611 668.00 | | 1 859 593.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | 34 427.00 | | 6 552.00 |
EA Other liabilities | 12 000.00 | 238.00 | | 12 000.00 |
EC TOTAL (IV) | 2 679 883.00 | 2 562 669.00 | | 2 679 883.00 |
EE Grand total (I to V) | 4 644 930.00 | 3 854 957.00 | | 4 644 930.00 |
EG Accrued income and payables due within one year | 4 364 930.00 | 1 737 324.00 | | 4 364 930.00 |
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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 | 5 376 702.00 | | 5 376 702.00 | 5 376 702.00 |
FJ Net sales | 5 376 702.00 | | 5 376 702.00 | 5 376 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 5 383 405.00 | |
FW Other purchases and external expenses | | | 1 051 902.00 | |
FX Taxes, duties, and similar payments | | | 424 339.00 | |
FY Salaries and Wages | | | 1 950 360.00 | |
FZ Social Security Contributions | | | 1 084 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 149.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 551 976.00 | |
GG - OPERATING RESULT (I - II) | | | 831 429.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 229.00 | 2 201.00 | | 437 229.00 |
HC Reversals of provisions and transfers of expenses | 21 515.00 | 20 217.00 | | 21 515.00 |
HD Total exceptional income (VII) | 458 744.00 | 22 418.00 | | 458 744.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 106 388.00 | 592.00 | | 106 388.00 |
HH Total exceptional expenses (VIII) | 106 408.00 | 592.00 | | 106 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 336.00 | 21 826.00 | | 352 336.00 |
HJ Employee participation in company results | 116 137.00 | 49 432.00 | | 116 137.00 |
HK Income tax | 373 552.00 | 139 229.00 | | 373 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 346.00 | 5 328 690.00 | | 5 842 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 072.00 | 5 013 537.00 | | 5 148 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 274.00 | 315 153.00 | | 694 274.00 |
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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 | 518 441.00 | | 474 106.00 | 518 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 439.00 | 471 769.00 | |
I4 DECREASES Grand Total | | 116 770.00 | 875 777.00 | |
IO DECREASES Total including other intangible assets | | | 18 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 385 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | 5 947.00 | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 713.00 | | 91 874.00 | 295 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 924.00 | | 376 284.00 | 209 924.00 |
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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 | 243 131.00 | 41 149.00 | 2 332.00 | 243 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 354.00 | 1 869.00 | | 12 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 777.00 | 39 280.00 | 2 332.00 | 230 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 515.00 | | 21 515.00 | 21 515.00 |
7C Grand total | 21 515.00 | | 21 515.00 | 21 515.00 |
UJ - Exceptional | | | 21 515.00 | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 521 738.00 | 521 738.00 | | 521 738.00 |
8C Staff and Related Accounts | 883 470.00 | 883 470.00 | | 883 470.00 |
8D Social Security and Other Social Organizations | 455 801.00 | 455 801.00 | | 455 801.00 |
8E Income Taxes | 217 013.00 | 217 013.00 | | 217 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 355 939.00 | | | 355 939.00 |
UT Other financial assets | 42 972.00 | | | 42 972.00 |
UX Other trade receivables | 919 358.00 | | | 919 358.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 508.00 | 214 508.00 | | 214 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 136 005.00 | | | 136 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 562.00 | 1 057 650.00 | 398 911.00 | 1 456 562.00 |
VW VAT | 88 801.00 | 88 801.00 | | 88 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 883.00 | 2 399 883.00 | 280 000.00 | 2 679 883.00 |
