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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 | | | 5 829.00 | |
AJ Other Intangible Assets | | | 431 958.00 | |
AT Other tangible assets | | | 114 281.00 | |
BJ TOTAL (I) | | | 384.00 | |
BX Customers and related accounts | | | 400 978.00 | |
BZ Other receivables | | | 447 664.00 | |
CF Cash and cash equivalents | | | 5 330 808.00 | |
CH Prepaid expenses | | | 36 844.00 | |
CJ TOTAL (II) | | | 6 216 294.00 | |
CO Grand total (0 to V) | | | 6 768 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 782 237.00 | 562 284.00 | | 782 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 319.00 | 219 953.00 | | 271 319.00 |
DL TOTAL (I) | 1 108 557.00 | 837 237.00 | | 1 108 557.00 |
DQ Provisions for Expenses | 305 884.00 | 196 151.00 | | 305 884.00 |
DR TOTAL (IV) | 305 885.00 | 196 151.00 | | 305 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 892.00 | 1 338 874.00 | | 1 360 892.00 |
DX Trade payables and related accounts | 1 290 411.00 | 588 990.00 | | 1 290 411.00 |
DY Tax and social security liabilities | 1 054 211.00 | 931 484.00 | | 1 054 211.00 |
DZ Fixed asset liabilities and related accounts | 276 307.00 | 237 244.00 | | 276 307.00 |
EA Other liabilities | 1 372 100.00 | 858 312.00 | | 1 372 100.00 |
EC TOTAL (IV) | 5 353 921.00 | 3 954 903.00 | | 5 353 921.00 |
EE Grand total (I to V) | 6 768 362.00 | 4 988 292.00 | | 6 768 362.00 |
EG Accrued income and payables due within one year | 5 353 921.00 | 3 954 903.00 | | 5 353 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 891 277.00 | |
FJ Net sales | | | 5 891 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 013 562.00 | |
FW Other purchases and external expenses | | | 2 325 741.00 | |
FX Taxes, duties, and similar payments | | | 137 052.00 | |
FY Salaries and Wages | | | 1 886 000.00 | |
FZ Social Security Contributions | | | 755 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 788.00 | |
GE Other Expenses | | | 47 445.00 | |
GF Total Operating Expenses (II) | | | 5 436 734.00 | |
GG - OPERATING RESULT (I - II) | | | 576 828.00 | |
GR Interest and similar expenses | | | 22 627.00 | |
GU Total financial expenses (VI) | | | 22 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 66 151.00 | | | 66 151.00 |
HE Exceptional expenses on management operations | 10 756.00 | 5 736.00 | | 10 756.00 |
HH Total exceptional expenses (VIII) | 10 756.00 | 5 736.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 395.00 | -5 736.00 | | 55 395.00 |
HJ Employee participation in company results | 151 013.00 | | | 151 013.00 |
HK Income tax | 187 264.00 | 103 030.00 | | 187 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 713.00 | 4 859 138.00 | | 6 079 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 394.00 | 4 639 185.00 | | 5 808 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 319.00 | 219 953.00 | | 271 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 151.00 | 206 788.00 | 97 055.00 | 196 151.00 |
7C Grand total | 196 151.00 | 206 788.00 | 97 055.00 | 196 151.00 |
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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 | 1 360 892.00 | 1 360 892.00 | | 1 360 892.00 |
8B Suppliers and Related Accounts | 1 566 718.00 | 1 566 718.00 | | 1 566 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 100.00 | 1 372 100.00 | | 1 372 100.00 |
UX Other trade receivables | 400 978.00 | | | 400 978.00 |
UZ Social Security, other social security organizations | 21 544.00 | | | 21 544.00 |
VC Group and associates | 59 766.00 | | | 59 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 211.00 | 1 054 211.00 | | 1 054 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 486.00 | 885 486.00 | | 885 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 921.00 | 5 353 921.00 | | 5 353 921.00 |
