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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 | 56 126.00 | 46 665.00 | 9 461.00 | 56 126.00 |
AT Other tangible assets | 63 993.00 | 36 082.00 | 27 911.00 | 63 993.00 |
BH Other financial assets | 46 805.00 | | 46 805.00 | 46 805.00 |
BJ TOTAL (I) | 341 462.00 | 257 284.00 | 84 178.00 | 341 462.00 |
BX Customers and related accounts | 14 154 201.00 | 11 800.00 | 14 142 401.00 | 14 154 201.00 |
BZ Other receivables | 100 525.00 | | 100 525.00 | 100 525.00 |
CF Cash and cash equivalents | 4 995 778.00 | | 4 995 778.00 | 4 995 778.00 |
CH Prepaid expenses | 115 896.00 | | 115 896.00 | 115 896.00 |
CJ TOTAL (II) | 19 366 399.00 | 11 800.00 | 19 354 599.00 | 19 366 399.00 |
CO Grand total (0 to V) | 19 707 861.00 | 269 084.00 | 19 438 777.00 | 19 707 861.00 |
CP Shares due in less than one year | 46 805.00 | | | 46 805.00 |
CX Development or Research and Development Expenses | 174 538.00 | 174 538.00 | | 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 659 259.00 | 332 805.00 | | 659 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942 118.00 | 3 926 454.00 | | 5 942 118.00 |
DL TOTAL (I) | 7 393 377.00 | 5 051 259.00 | | 7 393 377.00 |
DX Trade payables and related accounts | 10 094 375.00 | 6 381 777.00 | | 10 094 375.00 |
DY Tax and social security liabilities | 1 950 547.00 | 1 578 651.00 | | 1 950 547.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 12 045 400.00 | 7 960 428.00 | | 12 045 400.00 |
EE Grand total (I to V) | 19 438 777.00 | 13 011 687.00 | | 19 438 777.00 |
EG Accrued income and payables due within one year | 12 045 400.00 | 7 960 428.00 | | 12 045 400.00 |
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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 | 41 293 071.00 | | 41 293 071.00 | 41 293 071.00 |
FJ Net sales | 41 293 071.00 | | 41 293 071.00 | 41 293 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 305 594.00 | |
FU Purchases of raw materials and other supplies | | | 217 482.00 | |
FW Other purchases and external expenses | | | 30 871 988.00 | |
FX Taxes, duties, and similar payments | | | 388 069.00 | |
FY Salaries and Wages | | | 796 327.00 | |
FZ Social Security Contributions | | | 321 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 32 615 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689 973.00 | |
GL Other interest and similar income | | | 22 333.00 | |
GP Total financial income (V) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 520.00 | 1.00 | | 12 520.00 |
A2 TOTAL ASSETS | 3 659.00 | 3 656.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 5 317.00 | 17 646.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 17 646.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -17 646.00 | | -5 317.00 |
HK Income tax | 2 764 871.00 | 1 988 587.00 | | 2 764 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327 927.00 | 26 844 939.00 | | 41 327 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 385 809.00 | 22 918 484.00 | | 35 385 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942 118.00 | 3 926 454.00 | | 5 942 118.00 |
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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 | 327 314.00 | | 23 148.00 | 327 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 538.00 | | | 174 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 805.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 341 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 538.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 56 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 126.00 | | | 65 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 571.00 | | 9 422.00 | 54 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 079.00 | | 13 726.00 | 33 079.00 |
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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 | 246 862.00 | 19 422.00 | 9 000.00 | 246 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 538.00 | | | 174 538.00 |
PE DEPRECIATION Total including other intangible assets | 48 954.00 | 6 711.00 | 9 000.00 | 48 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 371.00 | 12 711.00 | | 23 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | | 11 800.00 |
7C Grand total | 11 800.00 | | | 11 800.00 |
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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 | 10 094 375.00 | 10 094 375.00 | | 10 094 375.00 |
8C Staff and Related Accounts | 90 478.00 | 90 478.00 | | 90 478.00 |
8D Social Security and Other Social Organizations | 127 632.00 | 127 632.00 | | 127 632.00 |
8E Income Taxes | 765 215.00 | 765 215.00 | | 765 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 46 805.00 | 46 805.00 | | 46 805.00 |
UX Other trade receivables | 14 125 854.00 | 14 125 854.00 | | 14 125 854.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 28 346.00 | 28 346.00 | | 28 346.00 |
VB VAT | 95 107.00 | 95 107.00 | | 95 107.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 657.00 | 89 657.00 | | 89 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 115 896.00 | 115 896.00 | | 115 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417 426.00 | 14 417 426.00 | | 14 417 426.00 |
VW VAT | 877 565.00 | 877 565.00 | | 877 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045 400.00 | 12 045 400.00 | | 12 045 400.00 |
