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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 | 63 844.00 | 53 151.00 | 10 693.00 | 63 844.00 |
BH Other financial assets | 37 067.00 | | 37 067.00 | 37 067.00 |
BJ TOTAL (I) | 100 911.00 | 53 151.00 | 47 760.00 | 100 911.00 |
BX Customers and related accounts | 734 080.00 | | 734 080.00 | 734 080.00 |
BZ Other receivables | 113 106.00 | | 113 106.00 | 113 106.00 |
CD Marketable securities | 200 029.00 | | 200 029.00 | 200 029.00 |
CF Cash and cash equivalents | 937 712.00 | | 937 712.00 | 937 712.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 2 006 006.00 | | 2 006 006.00 | 2 006 006.00 |
CO Grand total (0 to V) | 2 106 918.00 | 53 151.00 | 2 053 766.00 | 2 106 918.00 |
CP Shares due in less than one year | 37 067.00 | | | 37 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 964 043.00 | 876 663.00 | | 964 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 642.00 | 287 379.00 | | 289 642.00 |
DL TOTAL (I) | 1 265 576.00 | 1 175 935.00 | | 1 265 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 032.00 | 7 456.00 | | 101 032.00 |
DX Trade payables and related accounts | 171 224.00 | 94 311.00 | | 171 224.00 |
DY Tax and social security liabilities | 510 534.00 | 476 009.00 | | 510 534.00 |
EA Other liabilities | 5 400.00 | 180.00 | | 5 400.00 |
EC TOTAL (IV) | 788 190.00 | 577 955.00 | | 788 190.00 |
EE Grand total (I to V) | 2 053 766.00 | 1 753 890.00 | | 2 053 766.00 |
EG Accrued income and payables due within one year | 788 190.00 | 577 955.00 | | 788 190.00 |
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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 | 3 231 589.00 | 5 040.00 | 3 236 629.00 | 3 231 589.00 |
FJ Net sales | 3 231 589.00 | 5 040.00 | 3 236 629.00 | 3 231 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 840.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 280 488.00 | |
FW Other purchases and external expenses | | | 854 467.00 | |
FX Taxes, duties, and similar payments | | | 49 413.00 | |
FY Salaries and Wages | | | 1 421 787.00 | |
FZ Social Security Contributions | | | 536 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 847.00 | |
GF Total Operating Expenses (II) | | | 2 912 099.00 | |
GG - OPERATING RESULT (I - II) | | | 368 388.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 304.00 | | |
A2 TOTAL ASSETS | 100 458.00 | 5 304.00 | | 100 458.00 |
HA Exceptional income from management transactions | | 13 132.00 | | |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 13 132.00 | | 507.00 |
HE Exceptional expenses on management operations | 12 297.00 | 2 842.00 | | 12 297.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 12 705.00 | 2 842.00 | | 12 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 198.00 | 10 290.00 | | -12 198.00 |
HK Income tax | 68 111.00 | 44 665.00 | | 68 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 441.00 | 2 945 287.00 | | 3 284 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 799.00 | 2 657 908.00 | | 2 994 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 642.00 | 287 379.00 | | 289 642.00 |
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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 | 87 435.00 | | 20 518.00 | 87 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 067.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 100 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 63 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 603.00 | | 5 284.00 | 65 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 832.00 | | 15 235.00 | 21 832.00 |
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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 | 53 800.00 | 5 985.00 | 6 634.00 | 53 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 800.00 | 5 985.00 | 6 634.00 | 53 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 840.00 | | 43 840.00 | 43 840.00 |
7B Total provisions for depreciation | 43 840.00 | | 43 840.00 | 43 840.00 |
7C Grand total | 43 840.00 | | 43 840.00 | 43 840.00 |
UE of which provisions and reversals: - Operating | | | 43 840.00 | |
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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 | 171 224.00 | 171 224.00 | | 171 224.00 |
8C Staff and Related Accounts | 84 839.00 | 84 839.00 | | 84 839.00 |
8D Social Security and Other Social Organizations | 199 579.00 | 199 579.00 | | 199 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 37 067.00 | 37 067.00 | | 37 067.00 |
UX Other trade receivables | 734 080.00 | | | 734 080.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 16 074.00 | | | 16 074.00 |
VI Group and Associates | 101 032.00 | 101 032.00 | | 101 032.00 |
VM Income taxes | 85 551.00 | | | 85 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 014.00 | 24 014.00 | | 24 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | | | 10 536.00 |
VS Prepaid expenses | 21 080.00 | | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 333.00 | 905 333.00 | | 905 333.00 |
VW VAT | 202 101.00 | 202 101.00 | | 202 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 190.00 | 788 190.00 | | 788 190.00 |
