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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 | 264 633.00 | 220 820.00 | 43 812.00 | 264 633.00 |
AT Other tangible assets | 132 719.00 | 132 369.00 | 350.00 | 132 719.00 |
BH Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
BJ TOTAL (I) | 427 167.00 | 353 189.00 | 73 978.00 | 427 167.00 |
BX Customers and related accounts | 8 035 574.00 | | 8 035 574.00 | 8 035 574.00 |
BZ Other receivables | 447 124.00 | | 447 124.00 | 447 124.00 |
CD Marketable securities | 102 778.00 | | 102 778.00 | 102 778.00 |
CF Cash and cash equivalents | 4 535 160.00 | | 4 535 160.00 | 4 535 160.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 13 141 178.00 | | 13 141 178.00 | 13 141 178.00 |
CO Grand total (0 to V) | 13 568 345.00 | 353 189.00 | 13 215 156.00 | 13 568 345.00 |
CP Shares due in less than one year | 29 815.00 | | | 29 815.00 |
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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 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 192 700.00 | 112 802.00 | | 192 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085 150.00 | 2 409 898.00 | | 4 085 150.00 |
DL TOTAL (I) | 5 377 850.00 | 3 592 700.00 | | 5 377 850.00 |
DP Provisions for Risks | 195 000.00 | 305 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 305 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 221.00 | | 420.00 |
DX Trade payables and related accounts | 6 631 796.00 | 4 728 278.00 | | 6 631 796.00 |
DY Tax and social security liabilities | 1 006 838.00 | 523 273.00 | | 1 006 838.00 |
EA Other liabilities | 3 253.00 | 4 895.00 | | 3 253.00 |
EC TOTAL (IV) | 7 642 307.00 | 5 257 667.00 | | 7 642 307.00 |
EE Grand total (I to V) | 13 215 156.00 | 9 155 367.00 | | 13 215 156.00 |
EG Accrued income and payables due within one year | 7 642 307.00 | 5 257 667.00 | | 7 642 307.00 |
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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 | 22 093 504.00 | | 22 093 504.00 | 22 093 504.00 |
FJ Net sales | 22 093 504.00 | | 22 093 504.00 | 22 093 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 293 508.00 | |
FW Other purchases and external expenses | | | 15 131 108.00 | |
FX Taxes, duties, and similar payments | | | 171 880.00 | |
FY Salaries and Wages | | | 383 135.00 | |
FZ Social Security Contributions | | | 221 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 208.00 | |
GF Total Operating Expenses (II) | | | 16 050 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242 919.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 19 660.00 | |
GP Total financial income (V) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | 1 362.00 | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | 1 362.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 2 147.00 | 3 547.00 | | 2 147.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 147.00 | 3 547.00 | | 92 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 226.00 | -2 185.00 | | -89 226.00 |
HJ Employee participation in company results | 92 566.00 | 80 123.00 | | 92 566.00 |
HK Income tax | 1 995 637.00 | 1 332 007.00 | | 1 995 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 316 089.00 | 17 078 257.00 | | 22 316 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 940.00 | 14 668 359.00 | | 18 230 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085 150.00 | 2 409 898.00 | | 4 085 150.00 |
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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 | 388 887.00 | | 38 280.00 | 388 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 816.00 | |
I4 DECREASES Grand Total | | | 427 167.00 | |
IO DECREASES Total including other intangible assets | | | 264 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 352.00 | | 38 280.00 | 226 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 719.00 | | | 132 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 816.00 | | | 29 816.00 |
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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 | 302 919.00 | 50 269.00 | | 302 919.00 |
PE DEPRECIATION Total including other intangible assets | 171 810.00 | 49 009.00 | | 171 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 109.00 | 1 260.00 | | 131 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 305 000.00 | 90 000.00 | 200 000.00 | 305 000.00 |
7C Grand total | 305 000.00 | 90 000.00 | 200 000.00 | 305 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 6 631 796.00 | 6 631 796.00 | | 6 631 796.00 |
8C Staff and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
8D Social Security and Other Social Organizations | 123 610.00 | 123 610.00 | | 123 610.00 |
8E Income Taxes | 680 982.00 | 680 982.00 | | 680 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 29 815.00 | | | 29 815.00 |
UX Other trade receivables | 8 035 574.00 | | | 8 035 574.00 |
UZ Social Security, other social security organizations | 18 389.00 | | | 18 389.00 |
VC Group and associates | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 245.00 | 171 245.00 | | 171 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 053.00 | | | 410 053.00 |
VS Prepaid expenses | 20 543.00 | | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533 056.00 | 8 503 241.00 | 29 815.00 | 8 533 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 307.00 | 7 642 307.00 | | 7 642 307.00 |
