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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 019.00 | 152 969.00 | 24 050.00 | 177 019.00 |
BH Other financial assets | 49 119.00 | | 49 119.00 | 49 119.00 |
BJ TOTAL (I) | 226 138.00 | 152 969.00 | 73 169.00 | 226 138.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 1 001 408.00 | 24 928.00 | 976 480.00 | 1 001 408.00 |
BZ Other receivables | 534 675.00 | | 534 675.00 | 534 675.00 |
CF Cash and cash equivalents | 3 094 477.00 | | 3 094 477.00 | 3 094 477.00 |
CH Prepaid expenses | 85 571.00 | | 85 571.00 | 85 571.00 |
CJ TOTAL (II) | 4 718 470.00 | 24 928.00 | 4 693 542.00 | 4 718 470.00 |
CO Grand total (0 to V) | 4 944 608.00 | 177 897.00 | 4 766 711.00 | 4 944 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | 1 327 467.00 | 1 091 779.00 | | 1 327 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 474.00 | 1 436 888.00 | | 1 680 474.00 |
DL TOTAL (I) | 3 124 396.00 | 2 645 123.00 | | 3 124 396.00 |
DX Trade payables and related accounts | 135 034.00 | 89 792.00 | | 135 034.00 |
DY Tax and social security liabilities | 935 300.00 | 849 860.00 | | 935 300.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 570 061.00 | 631 894.00 | | 570 061.00 |
EC TOTAL (IV) | 1 642 315.00 | 1 571 546.00 | | 1 642 315.00 |
EE Grand total (I to V) | 4 766 711.00 | 4 216 669.00 | | 4 766 711.00 |
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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 | 5 298 248.00 | 1 168 386.00 | 6 466 634.00 | 5 298 248.00 |
FJ Net sales | 5 298 248.00 | 1 168 386.00 | 6 466 634.00 | 5 298 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 750.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 6 490 129.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 1 444 310.00 | |
FX Taxes, duties, and similar payments | | | 101 818.00 | |
FY Salaries and Wages | | | 1 514 518.00 | |
FZ Social Security Contributions | | | 758 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 22 394.00 | |
GF Total Operating Expenses (II) | | | 3 868 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621 981.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 520.00 | | | 96 520.00 |
HB Exceptional income from capital transactions | 234.00 | 2 464.00 | | 234.00 |
HD Total exceptional income (VII) | 96 754.00 | 2 464.00 | | 96 754.00 |
HE Exceptional expenses on management operations | 3 850.00 | 11 076.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 61.00 | 150.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 11 226.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 843.00 | -8 762.00 | | 92 843.00 |
HJ Employee participation in company results | 207 646.00 | 249 415.00 | | 207 646.00 |
HK Income tax | 826 804.00 | 681 458.00 | | 826 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 714.00 | 6 145 394.00 | | 6 587 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 240.00 | 4 708 506.00 | | 4 907 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 474.00 | 1 436 888.00 | | 1 680 474.00 |
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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 | 856 408.00 | | 20 110.00 | 856 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 119.00 | |
I4 DECREASES Grand Total | | 650 380.00 | 226 138.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 380.00 | 177 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 948.00 | | 19 451.00 | 207 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 460.00 | | 659.00 | 48 460.00 |
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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 | 780 179.00 | 23 170.00 | 650 380.00 | 780 179.00 |
PE DEPRECIATION Total including other intangible assets | 600 000.00 | | 600 000.00 | 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 179.00 | 23 170.00 | 50 380.00 | 180 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 078.00 | 3 600.00 | 21 750.00 | 43 078.00 |
7B Total provisions for depreciation | 43 076.00 | 3 600.00 | 21 750.00 | 43 076.00 |
7C Grand total | 43 078.00 | 3 600.00 | 21 750.00 | 43 078.00 |
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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 | 135 034.00 | 135 034.00 | | 135 034.00 |
8C Staff and Related Accounts | 281 114.00 | 281 114.00 | | 281 114.00 |
8D Social Security and Other Social Organizations | 309 689.00 | 309 689.00 | | 309 689.00 |
8E Income Taxes | 115 192.00 | 115 192.00 | | 115 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 570 061.00 | 570 061.00 | | 570 061.00 |
UT Other financial assets | 49 119.00 | | | 49 119.00 |
UX Other trade receivables | 972 235.00 | | | 972 235.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 29 173.00 | | | 29 173.00 |
VB VAT | 32 331.00 | | | 32 331.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 85 571.00 | | | 85 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 773.00 | 1 592 482.00 | 78 292.00 | 1 670 773.00 |
VW VAT | 229 305.00 | 229 305.00 | | 229 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 315.00 | 1 642 315.00 | | 1 642 315.00 |
