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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 | 6 736.00 | 3 712.00 | 3 024.00 | 6 736.00 |
AT Other tangible assets | 184 498.00 | 98 365.00 | 86 133.00 | 184 498.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 220 594.00 | 102 077.00 | 118 517.00 | 220 594.00 |
BX Customers and related accounts | 4 157 770.00 | 143 716.00 | 4 014 055.00 | 4 157 770.00 |
BZ Other receivables | 64 748.00 | | 64 748.00 | 64 748.00 |
CF Cash and cash equivalents | 2 230 552.00 | | 2 230 552.00 | 2 230 552.00 |
CH Prepaid expenses | 63 683.00 | | 63 683.00 | 63 683.00 |
CJ TOTAL (II) | 6 516 753.00 | 143 716.00 | 6 373 037.00 | 6 516 753.00 |
CO Grand total (0 to V) | 6 737 346.00 | 245 793.00 | 6 491 554.00 | 6 737 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 646 563.00 | 204 867.00 | | 646 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643 284.00 | 1 101 707.00 | | 2 643 284.00 |
DL TOTAL (I) | 3 299 087.00 | 1 315 815.00 | | 3 299 087.00 |
DU Loans and Debts from Credit Institutions (3) | 338 435.00 | 438 559.00 | | 338 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 624.00 | | | 768 624.00 |
DX Trade payables and related accounts | 255 725.00 | 333 116.00 | | 255 725.00 |
DY Tax and social security liabilities | 1 716 389.00 | 1 150 126.00 | | 1 716 389.00 |
EA Other liabilities | 113 294.00 | 45 959.00 | | 113 294.00 |
EB Prepaid income (2) | | 15 801.00 | | |
EC TOTAL (IV) | 3 192 467.00 | 1 983 561.00 | | 3 192 467.00 |
EE Grand total (I to V) | 6 491 554.00 | 3 299 376.00 | | 6 491 554.00 |
EG Accrued income and payables due within one year | 2 956 552.00 | 1 645 721.00 | | 2 956 552.00 |
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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 | 6 984 229.00 | | 6 984 229.00 | 6 984 229.00 |
FJ Net sales | 6 984 229.00 | | 6 984 229.00 | 6 984 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 599.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 014 918.00 | |
FW Other purchases and external expenses | | | 681 615.00 | |
FX Taxes, duties, and similar payments | | | 86 118.00 | |
FY Salaries and Wages | | | 1 393 945.00 | |
FZ Social Security Contributions | | | 712 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 629.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 2 952 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 594.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 768.00 | 131 090.00 | | 73 768.00 |
HH Total exceptional expenses (VIII) | 73 768.00 | 131 090.00 | | 73 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 768.00 | -131 090.00 | | -73 768.00 |
HK Income tax | 1 338 968.00 | 546 314.00 | | 1 338 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 043.00 | 4 035 251.00 | | 7 015 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 759.00 | 2 933 544.00 | | 4 371 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643 284.00 | 1 101 707.00 | | 2 643 284.00 |
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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 | 188 981.00 | | 31 613.00 | 188 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 360.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | 4 309.00 | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 194.00 | | 27 304.00 | 157 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | | 29 360.00 |
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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 | 65 097.00 | 36 980.00 | | 65 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 1 285.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 670.00 | 35 695.00 | | 62 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 586.00 | 33 629.00 | 23 499.00 | 133 586.00 |
7B Total provisions for depreciation | 133 586.00 | 33 629.00 | 23 499.00 | 133 586.00 |
7C Grand total | 133 586.00 | 33 629.00 | 23 499.00 | 133 586.00 |
UE of which provisions and reversals: - Operating | | 33 629.00 | 23 499.00 | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8B Suppliers and Related Accounts | 255 725.00 | 255 725.00 | | 255 725.00 |
8C Staff and Related Accounts | 603 496.00 | 603 496.00 | | 603 496.00 |
8D Social Security and Other Social Organizations | 294 704.00 | 294 704.00 | | 294 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 294.00 | 113 294.00 | | 113 294.00 |
UT Other financial assets | 29 360.00 | | | 29 360.00 |
UX Other trade receivables | 3 971 160.00 | | | 3 971 160.00 |
UZ Social Security, other social security organizations | 2 482.00 | | | 2 482.00 |
VA Doubtful or disputed receivables | 186 611.00 | | | 186 611.00 |
VB VAT | 37 135.00 | | | 37 135.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 337 840.00 | 101 925.00 | 235 915.00 | 337 840.00 |
VI Group and Associates | 764 972.00 | 764 972.00 | | 764 972.00 |
VK Loans repaid during the year | 100 168.00 | | | 100 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 465.00 | 56 465.00 | | 56 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 130.00 | | | 25 130.00 |
VS Prepaid expenses | 63 683.00 | | | 63 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 561.00 | 4 286 201.00 | 29 360.00 | 4 315 561.00 |
VW VAT | 761 724.00 | 761 724.00 | | 761 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 467.00 | 2 956 552.00 | 235 915.00 | 3 192 467.00 |
