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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
AT Other tangible assets | 561 322.00 | 308 777.00 | 252 545.00 | 561 322.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 454 869.00 | | 454 869.00 | 454 869.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 1 598 166.00 | 342 877.00 | 1 255 288.00 | 1 598 166.00 |
BX Customers and related accounts | 4 678 921.00 | | 4 678 921.00 | 4 678 921.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CD Marketable securities | 104 665.00 | 10 732.00 | 93 934.00 | 104 665.00 |
CF Cash and cash equivalents | 9 023 881.00 | | 9 023 881.00 | 9 023 881.00 |
CH Prepaid expenses | 135 088.00 | | 135 088.00 | 135 088.00 |
CJ TOTAL (II) | 13 954 513.00 | 10 732.00 | 13 943 781.00 | 13 954 513.00 |
CO Grand total (0 to V) | 15 552 678.00 | 353 609.00 | 15 199 070.00 | 15 552 678.00 |
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 | 3 070 994.00 | 2 043 889.00 | | 3 070 994.00 |
DB Share, merger, contribution premiums, etc. | 447 653.00 | 332 868.00 | | 447 653.00 |
DD Legal reserve (1) | 302 988.00 | 200 112.00 | | 302 988.00 |
DG Other reserves | 1 292 009.00 | 1 000 000.00 | | 1 292 009.00 |
DH Retained earnings | | 301 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058 200.00 | 2 901 290.00 | | 5 058 200.00 |
DL TOTAL (I) | 10 171 844.00 | 6 780 003.00 | | 10 171 844.00 |
DX Trade payables and related accounts | 1 572 152.00 | 1 041 333.00 | | 1 572 152.00 |
DY Tax and social security liabilities | 3 444 984.00 | 2 514 397.00 | | 3 444 984.00 |
EB Prepaid income (2) | 10 090.00 | 9 616.00 | | 10 090.00 |
EC TOTAL (IV) | 5 027 226.00 | 3 565 345.00 | | 5 027 226.00 |
EE Grand total (I to V) | 15 199 070.00 | 10 345 348.00 | | 15 199 070.00 |
EG Accrued income and payables due within one year | 4 681 626.00 | 3 565 345.00 | | 4 681 626.00 |
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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 | 19 028 072.00 | | 19 028 072.00 | 19 028 072.00 |
FJ Net sales | 19 028 072.00 | | 19 028 072.00 | 19 028 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 734.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 070 868.00 | |
FW Other purchases and external expenses | | | 5 051 360.00 | |
FX Taxes, duties, and similar payments | | | 782 292.00 | |
FY Salaries and Wages | | | 3 395 641.00 | |
FZ Social Security Contributions | | | 1 566 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 804.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 10 894 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 27 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 48 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | | | 1 538.00 |
HG Exceptional depreciation and provisions | 458.00 | 1 320.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 1 320.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -1 320.00 | | -458.00 |
HJ Employee participation in company results | 791 422.00 | 707 371.00 | | 791 422.00 |
HK Income tax | 2 364 739.00 | 1 476 770.00 | | 2 364 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 821.00 | 14 403 651.00 | | 19 120 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 621.00 | 11 502 361.00 | | 14 062 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058 200.00 | 2 901 290.00 | | 5 058 200.00 |
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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 | 756 460.00 | | 880 837.00 | 756 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 655.00 | 1 002 743.00 | |
I4 DECREASES Grand Total | | 39 132.00 | 1 598 166.00 | |
IO DECREASES Total including other intangible assets | | 3 545.00 | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 561 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 645.00 | | | 37 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 539.00 | | 97 715.00 | 485 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 276.00 | | 783 122.00 | 233 276.00 |
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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 | 257 360.00 | 95 262.00 | 9 745.00 | 257 360.00 |
PE DEPRECIATION Total including other intangible assets | 33 669.00 | 3 977.00 | 3 545.00 | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 691.00 | 91 286.00 | 6 200.00 | 223 691.00 |
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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 | 9 780.00 | 1.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | 9 780.00 | 1.00 | 952.00 |
7C Grand total | 952.00 | 9 780.00 | 1.00 | 952.00 |
UG - Financial | | 9 780.00 | 1.00 | |
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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 | 1 572 152.00 | 1 572 152.00 | | 1 572 152.00 |
8C Staff and Related Accounts | 1 547 585.00 | 1 322 585.00 | 225 000.00 | 1 547 585.00 |
8D Social Security and Other Social Organizations | 485 190.00 | 395 190.00 | 90 000.00 | 485 190.00 |
8E Income Taxes | 981 824.00 | 981 824.00 | | 981 824.00 |
8L Deferred income | 10 090.00 | 10 090.00 | | 10 090.00 |
UP Loans | 454 869.00 | | 454 869.00 | 454 869.00 |
UT Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
UX Other trade receivables | 4 678 921.00 | 4 678 921.00 | | 4 678 921.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 427.00 | 387 827.00 | 30 600.00 | 418 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 135 088.00 | 135 088.00 | | 135 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 709.00 | 4 825 966.00 | 492 743.00 | 5 318 709.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 226.00 | 4 681 626.00 | 345 600.00 | 5 027 226.00 |
