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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 047.00 | 169 888.00 | 1 159.00 | 171 047.00 |
AT Other tangible assets | 112 329.00 | 103 978.00 | 8 352.00 | 112 329.00 |
BH Other financial assets | 52 117.00 | | 52 117.00 | 52 117.00 |
BJ TOTAL (I) | 335 494.00 | 273 866.00 | 61 628.00 | 335 494.00 |
BX Customers and related accounts | 2 872 347.00 | 20 000.00 | 2 852 347.00 | 2 872 347.00 |
BZ Other receivables | 423 119.00 | | 423 119.00 | 423 119.00 |
CD Marketable securities | 505 555.00 | | 505 555.00 | 505 555.00 |
CF Cash and cash equivalents | 935 366.00 | | 935 366.00 | 935 366.00 |
CH Prepaid expenses | 56 562.00 | | 56 562.00 | 56 562.00 |
CJ TOTAL (II) | 4 792 949.00 | 20 000.00 | 4 772 949.00 | 4 792 949.00 |
CO Grand total (0 to V) | 5 128 443.00 | 293 866.00 | 4 834 577.00 | 5 128 443.00 |
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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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 524 315.00 | -2 322 914.00 | | -1 524 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 892.00 | 4 198 599.00 | | 2 678 892.00 |
DL TOTAL (I) | 2 254 576.00 | 2 975 685.00 | | 2 254 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 743.00 | | |
DX Trade payables and related accounts | 373 061.00 | 523 447.00 | | 373 061.00 |
DY Tax and social security liabilities | 2 106 251.00 | 3 295 807.00 | | 2 106 251.00 |
EA Other liabilities | 100 688.00 | 64 637.00 | | 100 688.00 |
EC TOTAL (IV) | 2 580 000.00 | 3 892 634.00 | | 2 580 000.00 |
EE Grand total (I to V) | 4 834 577.00 | 6 868 319.00 | | 4 834 577.00 |
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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 | | | 7 917 478.00 | |
FJ Net sales | | | 7 917 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 310 173.00 | |
FW Other purchases and external expenses | | | 836 233.00 | |
FX Taxes, duties, and similar payments | | | 135 575.00 | |
FY Salaries and Wages | | | 2 296 996.00 | |
FZ Social Security Contributions | | | 1 015 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 4 296 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334 565.00 | 2 162 766.00 | | 1 334 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 173.00 | 10 684 740.00 | | 8 310 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 282.00 | 6 486 142.00 | | 5 631 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 892.00 | 4 198 599.00 | | 2 678 892.00 |
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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 | 348 662.00 | | | 348 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 117.00 | |
I4 DECREASES Grand Total | | | 335 494.00 | |
IO DECREASES Total including other intangible assets | | | 171 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 682.00 | | | 169 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 648.00 | | | 110 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 332.00 | | | 68 332.00 |
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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 | 261 223.00 | 12 643.00 | | 261 223.00 |
PE DEPRECIATION Total including other intangible assets | 169 438.00 | 450.00 | | 169 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 785.00 | 12 192.00 | | 91 785.00 |
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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 | 373 061.00 | 373 061.00 | | 373 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 688.00 | 100 688.00 | | 100 688.00 |
UT Other financial assets | 52 117.00 | | | 52 117.00 |
UX Other trade receivables | 2 848 347.00 | | | 2 848 347.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 60 988.00 | | | 60 988.00 |
VM Income taxes | 318 291.00 | | | 318 291.00 |
VP Miscellaneous | 42 625.00 | | | 42 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106 251.00 | 2 106 251.00 | | 2 106 251.00 |
VS Prepaid expenses | 56 562.00 | | | 56 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 145.00 | 3 352 028.00 | 52 117.00 | 3 404 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
