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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 | 1 103 904.00 | 553 852.00 | 550 052.00 | 1 103 904.00 |
AT Other tangible assets | 150 555.00 | 44 727.00 | 105 829.00 | 150 555.00 |
BH Other financial assets | 107 744.00 | | 107 744.00 | 107 744.00 |
BJ TOTAL (I) | 1 367 204.00 | 598 578.00 | 768 625.00 | 1 367 204.00 |
BX Customers and related accounts | 1 911 995.00 | | 1 911 995.00 | 1 911 995.00 |
BZ Other receivables | 517 767.00 | | 517 767.00 | 517 767.00 |
CF Cash and cash equivalents | 956 572.00 | | 956 572.00 | 956 572.00 |
CH Prepaid expenses | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 3 414 208.00 | | 3 414 208.00 | 3 414 208.00 |
CO Grand total (0 to V) | 4 781 412.00 | 598 578.00 | 4 182 833.00 | 4 781 412.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 400 227.00 | -15 373.00 | | 400 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 450.00 | 436 664.00 | | 291 450.00 |
DL TOTAL (I) | 1 712 742.00 | 1 421 292.00 | | 1 712 742.00 |
DQ Provisions for Expenses | 806 051.00 | 600 182.00 | | 806 051.00 |
DR TOTAL (IV) | 806 051.00 | 600 182.00 | | 806 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004 378.00 | | |
DX Trade payables and related accounts | 404 536.00 | 366 906.00 | | 404 536.00 |
DY Tax and social security liabilities | 1 259 505.00 | 1 377 725.00 | | 1 259 505.00 |
EC TOTAL (IV) | 1 664 041.00 | 2 749 010.00 | | 1 664 041.00 |
EE Grand total (I to V) | 4 182 833.00 | 4 770 483.00 | | 4 182 833.00 |
EG Accrued income and payables due within one year | 1 664 041.00 | 2 749 010.00 | | 1 664 041.00 |
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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 | 6 563 085.00 | 151.00 | 6 563 236.00 | 6 563 085.00 |
FJ Net sales | 6 563 085.00 | 151.00 | 6 563 236.00 | 6 563 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 763.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 6 852 079.00 | |
FW Other purchases and external expenses | | | 2 737 495.00 | |
FX Taxes, duties, and similar payments | | | 216 599.00 | |
FY Salaries and Wages | | | 2 136 389.00 | |
FZ Social Security Contributions | | | 748 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 760.00 | |
GB Operating Expenses - Provisions | | | 463 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 763.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 6 440 562.00 | |
GG - OPERATING RESULT (I - II) | | | 411 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | | 2 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 212.00 | | |
HK Income tax | 113 342.00 | 210 646.00 | | 113 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 079.00 | 5 360 250.00 | | 6 852 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 629.00 | 4 923 585.00 | | 6 560 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 450.00 | 436 664.00 | | 291 450.00 |
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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 | 1 259 957.00 | | 107 247.00 | 1 259 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 744.00 | |
I4 DECREASES Grand Total | | | 1 367 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 410.00 | | 2 494.00 | 1 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 370.00 | | 10 186.00 | 140 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 177.00 | | 94 567.00 | 18 177.00 |
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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 | 158 168.00 | 99 760.00 | | 158 168.00 |
PE DEPRECIATION Total including other intangible assets | 137 676.00 | 75 525.00 | | 137 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 492.00 | 24 235.00 | | 20 492.00 |
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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 | 600 182.00 | 463 741.00 | 257 871.00 | 600 182.00 |
6A on fixed assets – intangible | 302 888.00 | 37 763.00 | | 302 888.00 |
7B Total provisions for depreciation | 302 888.00 | 37 763.00 | | 302 888.00 |
7C Grand total | 903 069.00 | 501 503.00 | 257 871.00 | 903 069.00 |
UE of which provisions and reversals: - Operating | | 501 503.00 | 257 871.00 | |
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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 | 404 536.00 | 404 536.00 | | 404 536.00 |
8C Staff and Related Accounts | 449 179.00 | 449 179.00 | | 449 179.00 |
8D Social Security and Other Social Organizations | 544 475.00 | 544 475.00 | | 544 475.00 |
UT Other financial assets | 107 744.00 | | 107 744.00 | 107 744.00 |
UX Other trade receivables | 1 911 995.00 | 1 911 995.00 | | 1 911 995.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 80 916.00 | 80 916.00 | | 80 916.00 |
VC Group and associates | 300 693.00 | 300 693.00 | | 300 693.00 |
VM Income taxes | 61 658.00 | 61 658.00 | | 61 658.00 |
VP Miscellaneous | 74 294.00 | 74 294.00 | | 74 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 27 874.00 | 27 874.00 | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 380.00 | 2 457 636.00 | 107 744.00 | 2 565 380.00 |
VW VAT | 257 902.00 | 257 902.00 | | 257 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 041.00 | 1 664 041.00 | | 1 664 041.00 |
