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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 | 4 582.00 | 699.00 | 3 883.00 | 4 582.00 |
AT Other tangible assets | 22 717.00 | 9 272.00 | 13 444.00 | 22 717.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 76 881.00 | 9 972.00 | 66 908.00 | 76 881.00 |
BX Customers and related accounts | 935 911.00 | | 935 911.00 | 935 911.00 |
BZ Other receivables | 254 465.00 | | 254 465.00 | 254 465.00 |
CD Marketable securities | 1 853 063.00 | | 1 853 063.00 | 1 853 063.00 |
CF Cash and cash equivalents | 960 086.00 | | 960 086.00 | 960 086.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 4 004 577.00 | | 4 004 577.00 | 4 004 577.00 |
CO Grand total (0 to V) | 4 081 458.00 | 9 972.00 | 4 071 486.00 | 4 081 458.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | | | 31 515.00 |
DD Legal reserve (1) | 34 156.00 | | | 34 156.00 |
DE Statutory or contractual reserves | 1 347 816.00 | | | 1 347 816.00 |
DH Retained earnings | 363 534.00 | | | 363 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 155.00 | | | 286 155.00 |
DL TOTAL (I) | 2 463 177.00 | | | 2 463 177.00 |
DX Trade payables and related accounts | 306 999.00 | | | 306 999.00 |
DY Tax and social security liabilities | 562 274.00 | | | 562 274.00 |
EA Other liabilities | 739 034.00 | | | 739 034.00 |
EC TOTAL (IV) | 1 608 309.00 | | | 1 608 309.00 |
EE Grand total (I to V) | 4 071 486.00 | | | 4 071 486.00 |
EG Accrued income and payables due within one year | 1 608 309.00 | | | 1 608 309.00 |
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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 | 5 820 348.00 | | 5 820 348.00 | 5 820 348.00 |
FJ Net sales | 5 820 348.00 | | 5 820 348.00 | 5 820 348.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 820 359.00 | |
FW Other purchases and external expenses | | | 1 719 297.00 | |
FX Taxes, duties, and similar payments | | | 96 110.00 | |
FY Salaries and Wages | | | 2 679 261.00 | |
FZ Social Security Contributions | | | 1 172 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 679 364.00 | |
GG - OPERATING RESULT (I - II) | | | 140 994.00 | |
GO Net income from sales of marketable securities | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 136.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 955.00 | | | 116 955.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | -157 007.00 | | | -157 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 648.00 | | | 5 822 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 492.00 | | | 5 536 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 155.00 | | | 286 155.00 |
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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 | 65 992.00 | | 36 603.00 | 65 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 219.00 | 49 582.00 | |
I4 DECREASES Grand Total | | 25 711.00 | 76 884.00 | |
IO DECREASES Total including other intangible assets | | 4 859.00 | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 633.00 | 22 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 859.00 | | 4 583.00 | 4 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 873.00 | | 12 479.00 | 22 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 260.00 | | 19 541.00 | 38 260.00 |
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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 | 15 165.00 | 12 302.00 | 17 492.00 | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 4 096.00 | 4 859.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 8 206.00 | 12 633.00 | 13 702.00 |
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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 | 306 999.00 | 306 999.00 | | 306 999.00 |
8C Staff and Related Accounts | 113 193.00 | 113 193.00 | | 113 193.00 |
8D Social Security and Other Social Organizations | 209 129.00 | 209 129.00 | | 209 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 610.00 | 167 610.00 | | 167 610.00 |
UX Other trade receivables | 935 911.00 | 935 911.00 | | 935 911.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 69 429.00 | 69 429.00 | | 69 429.00 |
VI Group and Associates | 571 424.00 | 571 424.00 | | 571 424.00 |
VN Other taxes, similar payments | 184 365.00 | 184 365.00 | | 184 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 137.00 | 15 137.00 | | 15 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 427.00 | 1 191 427.00 | | 1 191 427.00 |
VW VAT | 224 814.00 | 224 814.00 | | 224 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 309.00 | 1 608 309.00 | | 1 608 309.00 |
