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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 | 37 674.00 | 16 444.00 | 21 230.00 | 37 674.00 |
AT Other tangible assets | 68 197.00 | 17 003.00 | 51 194.00 | 68 197.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 114 602.00 | 33 448.00 | 81 154.00 | 114 602.00 |
BP Services in progress | 287 442.00 | | 287 442.00 | 287 442.00 |
BX Customers and related accounts | 1 388 124.00 | 25 050.00 | 1 363 074.00 | 1 388 124.00 |
BZ Other receivables | 117 276.00 | | 117 276.00 | 117 276.00 |
CF Cash and cash equivalents | 1 885 635.00 | | 1 885 635.00 | 1 885 635.00 |
CH Prepaid expenses | 87 381.00 | | 87 381.00 | 87 381.00 |
CJ TOTAL (II) | 3 765 859.00 | 25 050.00 | 3 740 809.00 | 3 765 859.00 |
CO Grand total (0 to V) | 3 880 461.00 | 58 498.00 | 3 821 963.00 | 3 880 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 967 462.00 | | | 967 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 052.00 | | | 1 046 052.00 |
DL TOTAL (I) | 2 035 514.00 | | | 2 035 514.00 |
DX Trade payables and related accounts | 924 666.00 | | | 924 666.00 |
DY Tax and social security liabilities | 854 343.00 | | | 854 343.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 1 786 449.00 | | | 1 786 449.00 |
EE Grand total (I to V) | 3 821 963.00 | | | 3 821 963.00 |
EG Accrued income and payables due within one year | 1 786 449.00 | | | 1 786 449.00 |
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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 | 5 504 256.00 | | 5 504 256.00 | 5 504 256.00 |
FJ Net sales | 5 504 256.00 | | 5 504 256.00 | 5 504 256.00 |
FM Inventory production | | | 287 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 918.00 | |
FR Total operating income (I) | | | 5 808 617.00 | |
FW Other purchases and external expenses | | | 2 900 196.00 | |
FX Taxes, duties, and similar payments | | | 39 378.00 | |
FY Salaries and Wages | | | 891 537.00 | |
FZ Social Security Contributions | | | 441 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 490.00 | |
GF Total Operating Expenses (II) | | | 4 306 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | | | -3 862.00 |
HK Income tax | 452 402.00 | | | 452 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 617.00 | | | 5 808 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 565.00 | | | 4 762 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 052.00 | | | 1 046 052.00 |
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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 | 59 747.00 | | 54 855.00 | 59 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 114 602.00 | |
IO DECREASES Total including other intangible assets | | | 37 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 992.00 | | 18 682.00 | 18 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 529.00 | | 32 668.00 | 35 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | 3 505.00 | 5 226.00 |
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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 | 11 557.00 | 21 890.00 | | 11 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 9 761.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 12 128.00 | | 4 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 450.00 | 10 600.00 | | 14 450.00 |
7B Total provisions for depreciation | 14 450.00 | 10 600.00 | | 14 450.00 |
7C Grand total | 14 450.00 | 10 600.00 | | 14 450.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | | |
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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 | 924 666.00 | 924 666.00 | | 924 666.00 |
8C Staff and Related Accounts | 289 892.00 | 289 892.00 | | 289 892.00 |
8D Social Security and Other Social Organizations | 178 557.00 | 178 557.00 | | 178 557.00 |
8E Income Taxes | 58 998.00 | 58 998.00 | | 58 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
UX Other trade receivables | 1 358 064.00 | 1 358 064.00 | | 1 358 064.00 |
UZ Social Security, other social security organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
VA Doubtful or disputed receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VB VAT | 111 586.00 | 111 586.00 | | 111 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VS Prepaid expenses | 87 381.00 | 87 381.00 | | 87 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 513.00 | 1 592 782.00 | 8 731.00 | 1 601 513.00 |
VW VAT | 305 109.00 | 305 109.00 | | 305 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 449.00 | 1 786 449.00 | | 1 786 449.00 |
