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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AT Other tangible assets | 3 759 274.00 | 3 501 652.00 | 257 622.00 | 3 759 274.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 768 439.00 | 3 510 815.00 | 257 624.00 | 3 768 439.00 |
BX Customers and related accounts | 12 800 958.00 | | 12 800 958.00 | 12 800 958.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 12 444 329.00 | | 12 444 329.00 | 12 444 329.00 |
CH Prepaid expenses | 141 291.00 | | 141 291.00 | 141 291.00 |
CJ TOTAL (II) | 25 423 680.00 | | 25 423 680.00 | 25 423 680.00 |
CO Grand total (0 to V) | 29 192 119.00 | 3 510 815.00 | 25 681 304.00 | 29 192 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 596 135.00 | 549 788.00 | | 596 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455 499.00 | 1 046 346.00 | | 3 455 499.00 |
DL TOTAL (I) | 9 551 634.00 | 7 096 135.00 | | 9 551 634.00 |
DQ Provisions for Expenses | 13 179 359.00 | 10 373 622.00 | | 13 179 359.00 |
DR TOTAL (IV) | 13 179 359.00 | 10 373 622.00 | | 13 179 359.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 514.00 | | 342.00 |
DX Trade payables and related accounts | 416 771.00 | 326 584.00 | | 416 771.00 |
DY Tax and social security liabilities | 2 533 198.00 | 1 088 172.00 | | 2 533 198.00 |
EC TOTAL (IV) | 2 950 311.00 | 1 415 271.00 | | 2 950 311.00 |
EE Grand total (I to V) | 25 681 304.00 | 18 885 027.00 | | 25 681 304.00 |
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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 | 29 039 760.00 | | 29 039 760.00 | 29 039 760.00 |
FJ Net sales | 29 039 760.00 | | 29 039 760.00 | 29 039 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 091 400.00 | |
FW Other purchases and external expenses | | | 2 994 793.00 | |
FX Taxes, duties, and similar payments | | | 1 024 035.00 | |
FY Salaries and Wages | | | 12 964 237.00 | |
FZ Social Security Contributions | | | 5 386 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 926.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 22 551 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539 738.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 979.00 | | | 126 979.00 |
HB Exceptional income from capital transactions | 31 001.00 | | | 31 001.00 |
HD Total exceptional income (VII) | 157 980.00 | | | 157 980.00 |
HF Exceptional expenses on capital transactions | 48 007.00 | 14 029.00 | | 48 007.00 |
HH Total exceptional expenses (VIII) | 48 007.00 | 14 029.00 | | 48 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 973.00 | -14 029.00 | | 109 973.00 |
HK Income tax | 3 188 125.00 | 1 173 806.00 | | 3 188 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 249 380.00 | 21 669 451.00 | | 29 249 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 793 881.00 | 20 623 104.00 | | 25 793 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455 499.00 | 1 046 346.00 | | 3 455 499.00 |
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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 | 3 931 867.00 | | 169 946.00 | 3 931 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 001.00 | 2.00 | |
I4 DECREASES Grand Total | | 333 375.00 | 3 768 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 374.00 | 3 759 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 701.00 | | 138 946.00 | 3 922 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 31 000.00 | 3.00 |
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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 | 3 710 620.00 | 98 599.00 | 298 404.00 | 3 710 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 457.00 | 98 599.00 | 298 404.00 | 3 701 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 373 622.00 | 12 564 478.00 | 9 758 741.00 | 10 373 622.00 |
7C Grand total | 10 373 622.00 | 12 564 478.00 | 9 758 741.00 | 10 373 622.00 |
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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 | 416 771.00 | 416 771.00 | | 416 771.00 |
8C Staff and Related Accounts | 454 476.00 | 454 476.00 | | 454 476.00 |
8D Social Security and Other Social Organizations | 534 699.00 | 534 699.00 | | 534 699.00 |
8E Income Taxes | 1 321 937.00 | 1 321 937.00 | | 1 321 937.00 |
UX Other trade receivables | 12 800 958.00 | 12 800 958.00 | | 12 800 958.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 201.00 | 207 201.00 | | 207 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 525.00 | 34 525.00 | | 34 525.00 |
VS Prepaid expenses | 141 291.00 | 141 291.00 | | 141 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979 351.00 | 12 979 351.00 | | 12 979 351.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 311.00 | 2 950 311.00 | | 2 950 311.00 |
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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 | 15.00 | | | 15.00 |
