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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 | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 169 972.00 | 180 716.00 | 1 350 689.00 |
AT Other tangible assets | 251 166.00 | 241 869.00 | 9 297.00 | 251 166.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 5 584 548.00 | 1 829 022.00 | 3 755 526.00 | 5 584 548.00 |
BX Customers and related accounts | 1 494 030.00 | | 1 494 030.00 | 1 494 030.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CF Cash and cash equivalents | 9 581 022.00 | | 9 581 022.00 | 9 581 022.00 |
CJ TOTAL (II) | 11 102 776.00 | | 11 102 776.00 | 11 102 776.00 |
CO Grand total (0 to V) | 16 687 325.00 | 1 829 022.00 | 14 858 302.00 | 16 687 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 468 400.00 | 5 468 400.00 | | 5 468 400.00 |
DB Share, merger, contribution premiums, etc. | 1 957 075.00 | 1 957 075.00 | | 1 957 075.00 |
DD Legal reserve (1) | 546 840.00 | 546 840.00 | | 546 840.00 |
DG Other reserves | 47 000.00 | 31 000.00 | | 47 000.00 |
DH Retained earnings | 3 120.00 | 41.00 | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215 357.00 | 3 262 523.00 | | 4 215 357.00 |
DL TOTAL (I) | 12 237 792.00 | 11 265 880.00 | | 12 237 792.00 |
DQ Provisions for Expenses | 152 880.00 | 207 064.00 | | 152 880.00 |
DR TOTAL (IV) | 152 880.00 | 207 064.00 | | 152 880.00 |
DX Trade payables and related accounts | 17 472.00 | 335.00 | | 17 472.00 |
DY Tax and social security liabilities | 1 679 617.00 | 1 546 100.00 | | 1 679 617.00 |
EA Other liabilities | 770 540.00 | 718 812.00 | | 770 540.00 |
EC TOTAL (IV) | 2 467 629.00 | 2 265 247.00 | | 2 467 629.00 |
EE Grand total (I to V) | 14 858 302.00 | 13 738 191.00 | | 14 858 302.00 |
EG Accrued income and payables due within one year | 2 467 629.00 | 2 265 247.00 | | 2 467 629.00 |
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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 | 11 161 172.00 | | 11 161 172.00 | 11 161 172.00 |
FJ Net sales | 11 161 172.00 | | 11 161 172.00 | 11 161 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 155 610.00 | |
FR Total operating income (I) | | | 11 374 783.00 | |
FW Other purchases and external expenses | | | 1 374 150.00 | |
FX Taxes, duties, and similar payments | | | 435 808.00 | |
FY Salaries and Wages | | | 2 030 516.00 | |
FZ Social Security Contributions | | | 1 071 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 4 977 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397 477.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 696.00 | | | 49 696.00 |
HD Total exceptional income (VII) | 49 696.00 | | | 49 696.00 |
HF Exceptional expenses on capital transactions | 41 645.00 | | | 41 645.00 |
HH Total exceptional expenses (VIII) | 41 645.00 | | | 41 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 051.00 | | | 8 051.00 |
HJ Employee participation in company results | 43 029.00 | 33 131.00 | | 43 029.00 |
HK Income tax | 2 147 222.00 | 1 529 393.00 | | 2 147 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 559.00 | 10 278 503.00 | | 11 424 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 202.00 | 7 015 979.00 | | 7 209 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215 357.00 | 3 262 523.00 | | 4 215 357.00 |
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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 | 5 572 000.00 | | | 5 572 000.00 |
I4 DECREASES Grand Total | | | 5 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 000.00 | | | 1 649 000.00 |
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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 | 1 776 000.00 | 53 000.00 | | 1 776 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 000.00 | 53 000.00 | | 1 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 000.00 | 4 000.00 | 57 000.00 | 206 000.00 |
7C Grand total | 206 000.00 | 4 000.00 | 57 000.00 | 206 000.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8C Staff and Related Accounts | 969 000.00 | 969 000.00 | | 969 000.00 |
8D Social Security and Other Social Organizations | 573 000.00 | 573 000.00 | | 573 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 000.00 | 771 000.00 | | 771 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 1 494 000.00 | | | 1 494 000.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VW VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 000.00 | 2 468 000.00 | | 2 468 000.00 |
