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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 645.00 | 33 669.00 | 3 977.00 | 37 645.00 |
AT Other tangible assets | 471 344.00 | 223 691.00 | 247 653.00 | 471 344.00 |
AV Fixed assets in progress | 14 194.00 | | 14 194.00 | 14 194.00 |
BF Loans | 190 828.00 | | 190 828.00 | 190 828.00 |
BH Other financial assets | 32 448.00 | | 32 448.00 | 32 448.00 |
BJ TOTAL (I) | 756 460.00 | 257 360.00 | 499 100.00 | 756 460.00 |
BX Customers and related accounts | 3 920 869.00 | | 3 920 869.00 | 3 920 869.00 |
BZ Other receivables | 78 341.00 | | 78 341.00 | 78 341.00 |
CD Marketable securities | 79 554.00 | 952.00 | 78 602.00 | 79 554.00 |
CF Cash and cash equivalents | 5 726 473.00 | | 5 726 473.00 | 5 726 473.00 |
CH Prepaid expenses | 41 964.00 | | 41 964.00 | 41 964.00 |
CJ TOTAL (II) | 9 847 201.00 | 952.00 | 9 846 249.00 | 9 847 201.00 |
CO Grand total (0 to V) | 10 603 661.00 | 258 312.00 | 10 345 349.00 | 10 603 661.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 889.00 | 2 001 119.00 | | 2 043 889.00 |
DB Share, merger, contribution premiums, etc. | 332 868.00 | 247 854.00 | | 332 868.00 |
DD Legal reserve (1) | 200 112.00 | 121 370.00 | | 200 112.00 |
DG Other reserves | 1 000 000.00 | 437 106.00 | | 1 000 000.00 |
DH Retained earnings | 301 844.00 | 123 618.00 | | 301 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 290.00 | 1 815 734.00 | | 2 901 290.00 |
DL TOTAL (I) | 6 780 003.00 | 4 746 801.00 | | 6 780 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 844.00 | | |
DX Trade payables and related accounts | 1 041 333.00 | 765 411.00 | | 1 041 333.00 |
DY Tax and social security liabilities | 2 514 397.00 | 1 923 394.00 | | 2 514 397.00 |
EB Prepaid income (2) | 9 616.00 | | | 9 616.00 |
EC TOTAL (IV) | 3 565 345.00 | 2 691 648.00 | | 3 565 345.00 |
EE Grand total (I to V) | 10 345 348.00 | 7 438 449.00 | | 10 345 348.00 |
EG Accrued income and payables due within one year | 3 565 345.00 | 2 691 648.00 | | 3 565 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 844.00 | | |
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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 | 14 339 541.00 | | 14 339 541.00 | 14 339 541.00 |
FJ Net sales | 14 339 541.00 | | 14 339 541.00 | 14 339 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 334.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 14 385 020.00 | |
FW Other purchases and external expenses | | | 3 999 693.00 | |
FX Taxes, duties, and similar payments | | | 671 440.00 | |
FY Salaries and Wages | | | 3 092 282.00 | |
FZ Social Security Contributions | | | 1 456 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 710.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 9 315 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 900.00 | |
GL Other interest and similar income | | | 10 731.00 | |
GP Total financial income (V) | | | 18 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 60.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 2 348.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 651.00 | 11 519 375.00 | | 14 403 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502 361.00 | 9 703 641.00 | | 11 502 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 290.00 | 1 815 734.00 | | 2 901 290.00 |
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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 | 664 521.00 | | 137 557.00 | 664 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 276.00 | |
I4 DECREASES Grand Total | | 45 619.00 | 756 460.00 | |
IO DECREASES Total including other intangible assets | | | 37 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 619.00 | 485 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 645.00 | | | 37 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 910.00 | | 39 247.00 | 491 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 966.00 | | 98 310.00 | 134 966.00 |
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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 | 206 948.00 | 96 030.00 | 45 819.00 | 206 948.00 |
PE DEPRECIATION Total including other intangible assets | 21 804.00 | 11 865.00 | | 21 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 145.00 | 84 165.00 | 45 819.00 | 185 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 952.00 | | |
7B Total provisions for depreciation | | 952.00 | | |
7C Grand total | | 952.00 | | |
UG - Financial | | 952.00 | | |
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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 | 1 041 333.00 | 1 041 333.00 | | 1 041 333.00 |
8C Staff and Related Accounts | 1 225 382.00 | 1 225 382.00 | | 1 225 382.00 |
8D Social Security and Other Social Organizations | 362 307.00 | 362 307.00 | | 362 307.00 |
8E Income Taxes | 573 206.00 | 573 206.00 | | 573 206.00 |
8L Deferred income | 9 616.00 | 9 616.00 | | 9 616.00 |
UP Loans | 190 828.00 | | 190 828.00 | 190 828.00 |
UT Other financial assets | 32 448.00 | | 32 448.00 | 32 448.00 |
UX Other trade receivables | 3 920 869.00 | 3 920 869.00 | | 3 920 869.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 016.00 | 336 016.00 | | 336 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 683.00 | 68 683.00 | | 68 683.00 |
VS Prepaid expenses | 41 964.00 | 41 964.00 | | 41 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 449.00 | 4 041 174.00 | 223 276.00 | 4 264 449.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 345.00 | 3 565 345.00 | | 3 565 345.00 |
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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 | 23.00 | | | 23.00 |
