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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 | 212 700.00 | 92 763.00 | 119 937.00 | 212 700.00 |
AP Buildings | 184 992.00 | 5 177.00 | 179 815.00 | 184 992.00 |
AT Other tangible assets | 84 583.00 | 11 394.00 | 73 189.00 | 84 583.00 |
BB Receivables related to investments | 27 778.00 | | 27 778.00 | 27 778.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 726 653.00 | 109 334.00 | 2 617 319.00 | 2 726 653.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 11 291 033.00 | | 11 291 033.00 | 11 291 033.00 |
BZ Other receivables | 2 480 105.00 | | 2 480 105.00 | 2 480 105.00 |
CF Cash and cash equivalents | 6 409 518.00 | | 6 409 518.00 | 6 409 518.00 |
CH Prepaid expenses | 155 230.00 | | 155 230.00 | 155 230.00 |
CJ TOTAL (II) | 20 338 959.00 | | 20 338 959.00 | 20 338 959.00 |
CO Grand total (0 to V) | 23 065 612.00 | 109 334.00 | 22 956 279.00 | 23 065 612.00 |
CU Other investments | 2 213 000.00 | | 2 213 000.00 | 2 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 282.00 | 843.00 | | 23 282.00 |
DH Retained earnings | 442 361.00 | 16 016.00 | | 442 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 412.00 | 448 784.00 | | 4 868 412.00 |
DL TOTAL (I) | 5 634 055.00 | 765 643.00 | | 5 634 055.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 110.00 | | |
DX Trade payables and related accounts | 6 355 351.00 | 2 526 641.00 | | 6 355 351.00 |
DY Tax and social security liabilities | 5 375 254.00 | 1 458 458.00 | | 5 375 254.00 |
EA Other liabilities | 5 581 618.00 | 7 573.00 | | 5 581 618.00 |
EC TOTAL (IV) | 17 312 224.00 | 4 022 356.00 | | 17 312 224.00 |
EE Grand total (I to V) | 22 956 279.00 | 4 787 999.00 | | 22 956 279.00 |
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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 | | | 24 295 214.00 | |
FJ Net sales | | | 24 295 214.00 | |
FQ Other income | | | 170 720.00 | |
FR Total operating income (I) | | | 24 465 934.00 | |
FW Other purchases and external expenses | | | 13 550 196.00 | |
FX Taxes, duties, and similar payments | | | 205 780.00 | |
FY Salaries and Wages | | | 2 036 306.00 | |
FZ Social Security Contributions | | | 840 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GE Other Expenses | | | 505 229.00 | |
GF Total Operating Expenses (II) | | | 17 189 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | | | -9 945.00 |
HK Income tax | 2 398 167.00 | 221 052.00 | | 2 398 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 466 065.00 | 9 061 298.00 | | 24 466 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 653.00 | 8 612 514.00 | | 19 597 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 412.00 | 448 784.00 | | 4 868 412.00 |
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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 | 300 340.00 | | 2 443 848.00 | 300 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 535.00 | 2 244 378.00 | |
I4 DECREASES Grand Total | | 17 535.00 | 2 726 653.00 | |
IO DECREASES Total including other intangible assets | | | 212 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 700.00 | | | 212 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 497.00 | | 256 078.00 | 13 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 144.00 | | 2 187 770.00 | 74 144.00 |
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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 | 57 798.00 | 51 535.00 | | 57 798.00 |
PE DEPRECIATION Total including other intangible assets | 57 311.00 | 35 452.00 | | 57 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 16 083.00 | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 6 355 351.00 | 6 355 351.00 | | 6 355 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581 618.00 | 5 581 618.00 | | 5 581 618.00 |
UL Receivables related to investments | 27 778.00 | 27 778.00 | | 27 778.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 11 291 033.00 | 11 291 033.00 | | 11 291 033.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 597 348.00 | 597 348.00 | | 597 348.00 |
VP Miscellaneous | 97 453.00 | 97 453.00 | | 97 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375 254.00 | 5 375 254.00 | | 5 375 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 319.00 | 1 783 319.00 | | 1 783 319.00 |
VS Prepaid expenses | 155 230.00 | 155 230.00 | | 155 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957 746.00 | 13 957 746.00 | | 13 957 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 312 224.00 | 17 312 224.00 | | 17 312 224.00 |
