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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 | 202 710.00 | 176 864.00 | 25 846.00 | 202 710.00 |
AT Other tangible assets | 128 644.00 | 118 832.00 | 9 812.00 | 128 644.00 |
AV Fixed assets in progress | 9 276.00 | | 9 276.00 | 9 276.00 |
BH Other financial assets | 53 963.00 | | 53 963.00 | 53 963.00 |
BJ TOTAL (I) | 394 592.00 | 295 695.00 | 98 896.00 | 394 592.00 |
BX Customers and related accounts | 410 865.00 | | 410 865.00 | 410 865.00 |
BZ Other receivables | 88 578.00 | | 88 578.00 | 88 578.00 |
CF Cash and cash equivalents | 27 359 061.00 | | 27 359 061.00 | 27 359 061.00 |
CH Prepaid expenses | 163 068.00 | | 163 068.00 | 163 068.00 |
CJ TOTAL (II) | 28 021 572.00 | | 28 021 572.00 | 28 021 572.00 |
CO Grand total (0 to V) | 28 416 164.00 | 295 695.00 | 28 120 469.00 | 28 416 164.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 883 012.00 | -10 845 424.00 | | -1 883 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269 364.00 | 12 162 412.00 | | 16 269 364.00 |
DL TOTAL (I) | 15 486 353.00 | 2 416 988.00 | | 15 486 353.00 |
DX Trade payables and related accounts | 373 866.00 | 560 162.00 | | 373 866.00 |
DY Tax and social security liabilities | 12 245 971.00 | 7 595 207.00 | | 12 245 971.00 |
DZ Fixed asset liabilities and related accounts | 11 131.00 | 1 694.00 | | 11 131.00 |
EA Other liabilities | 3 147.00 | 71 663.00 | | 3 147.00 |
EC TOTAL (IV) | 12 634 116.00 | 8 228 726.00 | | 12 634 116.00 |
EE Grand total (I to V) | 28 120 469.00 | 10 645 715.00 | | 28 120 469.00 |
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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 | | | 27 653 468.00 | |
FJ Net sales | | | 27 653 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 571.00 | |
FR Total operating income (I) | | | 28 048 038.00 | |
FW Other purchases and external expenses | | | 710 533.00 | |
FX Taxes, duties, and similar payments | | | 380 022.00 | |
FY Salaries and Wages | | | 2 227 284.00 | |
FZ Social Security Contributions | | | 833 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 4 171 350.00 | |
GG - OPERATING RESULT (I - II) | | | 23 876 688.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 607 324.00 | 6 300 938.00 | | 7 607 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 048 038.00 | 22 962 017.00 | | 28 048 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 674.00 | 10 799 604.00 | | 11 778 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 269 364.00 | 12 162 412.00 | | 16 269 364.00 |
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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 | 354 897.00 | | 39 695.00 | 354 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 963.00 | |
I4 DECREASES Grand Total | | | 394 592.00 | |
IO DECREASES Total including other intangible assets | | | 202 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 247.00 | | 27 462.00 | 175 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 831.00 | | 11 088.00 | 126 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 818.00 | | 1 145.00 | 52 818.00 |
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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 | 283 092.00 | 12 604.00 | | 283 092.00 |
PE DEPRECIATION Total including other intangible assets | 170 866.00 | 5 998.00 | | 170 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 226.00 | 6 606.00 | | 112 226.00 |
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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 | 373 866.00 | 373 866.00 | | 373 866.00 |
8D Social Security and Other Social Organizations | 12 245 971.00 | 12 245 971.00 | | 12 245 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 53 963.00 | | 53 963.00 | 53 963.00 |
UX Other trade receivables | 410 865.00 | 410 865.00 | | 410 865.00 |
UZ Social Security, other social security organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
VB VAT | 63 389.00 | 63 389.00 | | 63 389.00 |
VN Other taxes, similar payments | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 163 068.00 | 163 068.00 | | 163 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 473.00 | 662 511.00 | 53 963.00 | 716 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 634 116.00 | 12 634 116.00 | | 12 634 116.00 |
