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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 | 37 645.00 | 21 804.00 | 15 842.00 | 37 645.00 |
AT Other tangible assets | 491 910.00 | 185 145.00 | 306 766.00 | 491 910.00 |
BF Loans | 95 414.00 | | 95 414.00 | 95 414.00 |
BH Other financial assets | 29 552.00 | | 29 552.00 | 29 552.00 |
BJ TOTAL (I) | 664 521.00 | 206 948.00 | 457 573.00 | 664 521.00 |
BX Customers and related accounts | 2 766 736.00 | | 2 766 736.00 | 2 766 736.00 |
CD Marketable securities | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 4 140 911.00 | | 4 140 911.00 | 4 140 911.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 6 980 876.00 | | 6 980 876.00 | 6 980 876.00 |
CO Grand total (0 to V) | 7 645 398.00 | 206 948.00 | 7 438 449.00 | 7 645 398.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 119.00 | 1 213 696.00 | | 2 001 119.00 |
DB Share, merger, contribution premiums, etc. | 247 854.00 | 162 841.00 | | 247 854.00 |
DD Legal reserve (1) | 121 370.00 | 69 974.00 | | 121 370.00 |
DG Other reserves | 437 106.00 | 189.00 | | 437 106.00 |
DH Retained earnings | 123 818.00 | 356 701.00 | | 123 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 734.00 | 1 532 010.00 | | 1 815 734.00 |
DL TOTAL (I) | 4 746 801.00 | 3 335 411.00 | | 4 746 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | 2 476.00 | | 2 844.00 |
DX Trade payables and related accounts | 765 411.00 | 633 497.00 | | 765 411.00 |
DY Tax and social security liabilities | 1 923 494.00 | 1 187 782.00 | | 1 923 494.00 |
EA Other liabilities | | 3 874.00 | | |
EC TOTAL (IV) | 2 691 648.00 | 1 827 629.00 | | 2 691 648.00 |
EE Grand total (I to V) | 7 438 449.00 | 5 163 040.00 | | 7 438 449.00 |
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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 | 11 465 825.00 | | 11 465 825.00 | 11 465 825.00 |
FJ Net sales | 11 465 825.00 | | 11 465 825.00 | 11 465 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 509 536.00 | |
FW Other purchases and external expenses | | | 3 583 862.00 | |
FX Taxes, duties, and similar payments | | | 541 646.00 | |
FY Salaries and Wages | | | 2 681 709.00 | |
FZ Social Security Contributions | | | 1 317 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 873.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 8 216 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 899.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 662.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 662.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 60.00 | 70.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 14 719.00 | | |
HG Exceptional depreciation and provisions | | 6 531.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 21 321.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -20 659.00 | | 2 348.00 |
HJ Employee participation in company results | 558 969.00 | 437 236.00 | | 558 969.00 |
HK Income tax | 927 975.00 | 483 632.00 | | 927 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 375.00 | 8 781 897.00 | | 11 519 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 641.00 | 7 249 887.00 | | 9 703 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 734.00 | 1 532 010.00 | | 1 815 734.00 |
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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 | 526 163.00 | | 147 961.00 | 526 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 966.00 | |
I4 DECREASES Grand Total | 3 545.00 | 6 058.00 | 664 521.00 | 3 545.00 |
IO DECREASES Total including other intangible assets | | | 37 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 545.00 | 6 058.00 | 491 910.00 | 3 545.00 |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 3 545.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 083.00 | | 48 430.00 | 453 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 980.00 | | 95 986.00 | 38 980.00 |
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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 | 122 133.00 | 90 873.00 | 6 058.00 | 122 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 13 238.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 567.00 | 77 635.00 | 6 058.00 | 113 567.00 |
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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 | 765 411.00 | 765 411.00 | | 765 411.00 |
8C Staff and Related Accounts | 839 594.00 | 839 594.00 | | 839 594.00 |
8D Social Security and Other Social Organizations | 331 676.00 | 331 676.00 | | 331 676.00 |
8E Income Taxes | 441 799.00 | 441 799.00 | | 441 799.00 |
UP Loans | 95 414.00 | | | 95 414.00 |
UT Other financial assets | 29 552.00 | | | 29 552.00 |
UX Other trade receivables | 2 766 736.00 | | | 2 766 736.00 |
UZ Social Security, other social security organizations | 2 909.00 | | | 2 909.00 |
VB VAT | 20 616.00 | | | 20 616.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VP Miscellaneous | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 245.00 | 267 245.00 | | 267 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 511.00 | | | 20 511.00 |
VS Prepaid expenses | 18 664.00 | | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 704.00 | 2 831 739.00 | 124 966.00 | 2 956 704.00 |
VW VAT | 43 080.00 | 43 080.00 | | 43 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 648.00 | 2 691 648.00 | | 2 691 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
