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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 | 134 087.00 | 106 579.00 | 27 508.00 | 134 087.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 50 063.00 | | 50 063.00 | 50 063.00 |
BJ TOTAL (I) | 192 649.00 | 106 579.00 | 86 070.00 | 192 649.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 1 039 861.00 | | 1 039 861.00 | 1 039 861.00 |
BZ Other receivables | 1 538 248.00 | | 1 538 248.00 | 1 538 248.00 |
CF Cash and cash equivalents | 2 170 608.00 | | 2 170 608.00 | 2 170 608.00 |
CH Prepaid expenses | 74 175.00 | | 74 175.00 | 74 175.00 |
CJ TOTAL (II) | 4 825 231.00 | | 4 825 231.00 | 4 825 231.00 |
CO Grand total (0 to V) | 5 017 881.00 | 106 579.00 | 4 911 302.00 | 5 017 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | 1 357 940.00 | 1 327 467.00 | | 1 357 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 974.00 | 1 680 474.00 | | 1 781 974.00 |
DL TOTAL (I) | 3 256 370.00 | 3 124 396.00 | | 3 256 370.00 |
DX Trade payables and related accounts | 158 093.00 | 135 034.00 | | 158 093.00 |
DY Tax and social security liabilities | 814 669.00 | 935 300.00 | | 814 669.00 |
EA Other liabilities | 4 800.00 | 1 920.00 | | 4 800.00 |
EB Prepaid income (2) | 677 369.00 | 570 061.00 | | 677 369.00 |
EC TOTAL (IV) | 1 654 932.00 | 1 642 315.00 | | 1 654 932.00 |
EE Grand total (I to V) | 4 911 302.00 | 4 766 711.00 | | 4 911 302.00 |
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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 | 5 852 738.00 | 1 174 247.00 | 7 026 985.00 | 5 852 738.00 |
FJ Net sales | 5 852 738.00 | 1 174 247.00 | 7 026 985.00 | 5 852 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 051 913.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 540 740.00 | |
FX Taxes, duties, and similar payments | | | 113 948.00 | |
FY Salaries and Wages | | | 1 691 307.00 | |
FZ Social Security Contributions | | | 799 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 362.00 | |
GF Total Operating Expenses (II) | | | 4 205 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 147.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 96 520.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 2 714.00 | 234.00 | | 2 714.00 |
HD Total exceptional income (VII) | 4 378.00 | 96 754.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 5 786.00 | 3 850.00 | | 5 786.00 |
HF Exceptional expenses on capital transactions | 49.00 | 61.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 3 911.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 92 843.00 | | -1 457.00 |
HJ Employee participation in company results | 216 275.00 | 207 646.00 | | 216 275.00 |
HK Income tax | 843 554.00 | 826 804.00 | | 843 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 302.00 | 6 587 714.00 | | 7 056 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 328.00 | 4 907 240.00 | | 5 274 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 974.00 | 1 680 474.00 | | 1 781 974.00 |
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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 | 226 138.00 | | 36 313.00 | 226 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 563.00 | |
I4 DECREASES Grand Total | | 69 801.00 | 192 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 801.00 | 134 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 019.00 | | 26 869.00 | 177 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 119.00 | | 9 444.00 | 49 119.00 |
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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 | 152 969.00 | 23 412.00 | 69 801.00 | 152 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 969.00 | 23 412.00 | 69 801.00 | 152 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
7B Total provisions for depreciation | 24 928.00 | | 24 928.00 | 24 928.00 |
7C Grand total | 24 928.00 | | 24 928.00 | 24 928.00 |
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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 | 158 093.00 | 158 093.00 | | 158 093.00 |
8C Staff and Related Accounts | 296 723.00 | 296 723.00 | | 296 723.00 |
8D Social Security and Other Social Organizations | 286 345.00 | 286 345.00 | | 286 345.00 |
8E Income Taxes | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 677 369.00 | 677 369.00 | | 677 369.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 50 063.00 | | 50 063.00 | 50 063.00 |
UX Other trade receivables | 1 039 861.00 | 1 039 861.00 | | 1 039 861.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 845.00 | 2 660 782.00 | 50 063.00 | 2 710 845.00 |
VW VAT | 213 915.00 | 213 915.00 | | 213 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 932.00 | 1 654 932.00 | | 1 654 932.00 |
