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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 | 169 682.00 | 169 438.00 | 244.00 | 169 682.00 |
AT Other tangible assets | 110 648.00 | 91 785.00 | 18 862.00 | 110 648.00 |
BH Other financial assets | 68 332.00 | | 68 332.00 | 68 332.00 |
BJ TOTAL (I) | 348 662.00 | 261 223.00 | 87 439.00 | 348 662.00 |
BX Customers and related accounts | 2 638 792.00 | | 2 638 792.00 | 2 638 792.00 |
BZ Other receivables | 92 637.00 | | 92 637.00 | 92 637.00 |
CD Marketable securities | 505 617.00 | | 505 617.00 | 505 617.00 |
CF Cash and cash equivalents | 3 494 352.00 | | 3 494 352.00 | 3 494 352.00 |
CH Prepaid expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
CJ TOTAL (II) | 6 780 880.00 | | 6 780 880.00 | 6 780 880.00 |
CO Grand total (0 to V) | 7 129 542.00 | 261 223.00 | 6 868 319.00 | 7 129 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 322 914.00 | -2 116 551.00 | | -2 322 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198 599.00 | 3 193 637.00 | | 4 198 599.00 |
DL TOTAL (I) | 2 975 685.00 | 2 177 086.00 | | 2 975 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 523 447.00 | 608 216.00 | | 523 447.00 |
DY Tax and social security liabilities | 3 295 807.00 | 1 971 321.00 | | 3 295 807.00 |
EA Other liabilities | 64 637.00 | 34 094.00 | | 64 637.00 |
EC TOTAL (IV) | 3 892 634.00 | 2 613 630.00 | | 3 892 634.00 |
EE Grand total (I to V) | 6 868 319.00 | 4 790 716.00 | | 6 868 319.00 |
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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 | | | 10 414 635.00 | |
FJ Net sales | | | 10 414 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 684 735.00 | |
FW Other purchases and external expenses | | | 919 051.00 | |
FX Taxes, duties, and similar payments | | | 169 929.00 | |
FY Salaries and Wages | | | 2 213 929.00 | |
FZ Social Security Contributions | | | 1 007 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 323 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361 360.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162 766.00 | 1 617 143.00 | | 2 162 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 740.00 | 8 653 411.00 | | 10 684 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 142.00 | 5 459 774.00 | | 6 486 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198 599.00 | 3 193 637.00 | | 4 198 599.00 |
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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 | 343 126.00 | | | 343 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 332.00 | |
I4 DECREASES Grand Total | | | 348 662.00 | |
IO DECREASES Total including other intangible assets | | | 169 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 682.00 | | | 169 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 240.00 | | | 105 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 204.00 | | | 68 204.00 |
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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 | 248 041.00 | | | 248 041.00 |
PE DEPRECIATION Total including other intangible assets | 168 918.00 | | | 168 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 123.00 | | | 79 123.00 |
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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 | 523 447.00 | 523 447.00 | | 523 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 637.00 | 64 637.00 | | 64 637.00 |
UT Other financial assets | 68 332.00 | | | 68 332.00 |
UX Other trade receivables | 2 638 792.00 | | | 2 638 792.00 |
UZ Social Security, other social security organizations | 9 135.00 | | | 9 135.00 |
VB VAT | 83 502.00 | | | 83 502.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 49 482.00 | | | 49 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 243.00 | 2 780 911.00 | 68 332.00 | 2 849 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 634.00 | 3 892 634.00 | | 3 892 634.00 |
