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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 98 266.00 | 54 085.00 | 44 181.00 | 98 266.00 |
AV Fixed assets in progress | 78 878.00 | | 78 878.00 | 78 878.00 |
BH Other financial assets | 70 177.00 | | 70 177.00 | 70 177.00 |
BJ TOTAL (I) | 262 109.00 | 55 374.00 | 206 735.00 | 262 109.00 |
BX Customers and related accounts | 1 205 453.00 | 114 725.00 | 1 090 727.00 | 1 205 453.00 |
BZ Other receivables | 1 658 175.00 | | 1 658 175.00 | 1 658 175.00 |
CF Cash and cash equivalents | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
CH Prepaid expenses | 140 350.00 | | 140 350.00 | 140 350.00 |
CJ TOTAL (II) | 4 140 617.00 | 114 725.00 | 4 025 892.00 | 4 140 617.00 |
CO Grand total (0 to V) | 4 402 727.00 | 170 099.00 | 4 232 627.00 | 4 402 727.00 |
CP Shares due in less than one year | 70 177.00 | | | 70 177.00 |
CR Shares due in more than one year | 331 844.00 | | | 331 844.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 290.00 | 25 290.00 | | 25 290.00 |
DD Legal reserve (1) | 2 529.00 | 2 529.00 | | 2 529.00 |
DH Retained earnings | 2 182 259.00 | 1 255 783.00 | | 2 182 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 892.00 | 926 476.00 | | 862 892.00 |
DL TOTAL (I) | 3 072 970.00 | 2 210 078.00 | | 3 072 970.00 |
DX Trade payables and related accounts | 433 478.00 | 573 074.00 | | 433 478.00 |
DY Tax and social security liabilities | 673 054.00 | 621 386.00 | | 673 054.00 |
EA Other liabilities | 53 125.00 | 27 430.00 | | 53 125.00 |
EB Prepaid income (2) | | 11 550.00 | | |
EC TOTAL (IV) | 1 159 657.00 | 1 233 440.00 | | 1 159 657.00 |
EE Grand total (I to V) | 4 232 627.00 | 3 443 518.00 | | 4 232 627.00 |
EG Accrued income and payables due within one year | 1 159 657.00 | 1 233 440.00 | | 1 159 657.00 |
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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 | 5 137 580.00 | | 5 137 580.00 | 5 137 580.00 |
FJ Net sales | 5 137 580.00 | | 5 137 580.00 | 5 137 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 619.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 267 233.00 | |
FW Other purchases and external expenses | | | 964 686.00 | |
FX Taxes, duties, and similar payments | | | 76 201.00 | |
FY Salaries and Wages | | | 2 104 750.00 | |
FZ Social Security Contributions | | | 788 968.00 | |
GB Operating Expenses - Provisions | | | 22 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 89 796.00 | |
GF Total Operating Expenses (II) | | | 4 059 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 303.00 | |
GL Other interest and similar income | | | 16 295.00 | |
GP Total financial income (V) | | | 16 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 538.00 | 396.00 | | 8 538.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 9 038.00 | 396.00 | | 9 038.00 |
HE Exceptional expenses on management operations | 27.00 | 1 821.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 821.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | -1 425.00 | | 8 511.00 |
HK Income tax | 369 217.00 | 421 065.00 | | 369 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 566.00 | 4 958 338.00 | | 5 292 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 673.00 | 4 031 863.00 | | 4 429 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 892.00 | 926 476.00 | | 862 892.00 |
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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 | 174 069.00 | | 107 108.00 | 174 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 83 677.00 | |
I4 DECREASES Grand Total | | 19 067.00 | 262 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 567.00 | 177 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 572.00 | | 101 138.00 | 94 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 207.00 | | 5 970.00 | 78 207.00 |
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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 | 51 813.00 | 22 128.00 | 18 567.00 | 51 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 524.00 | 22 128.00 | 18 567.00 | 50 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 868.00 | 28 650.00 | 143 793.00 | 229 868.00 |
7B Total provisions for depreciation | 229 868.00 | 28 650.00 | 143 793.00 | 229 868.00 |
7C Grand total | 229 868.00 | 28 650.00 | 143 793.00 | 229 868.00 |
UE of which provisions and reversals: - Operating | | 13 400.00 | 128 543.00 | |
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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 | 433 478.00 | 433 478.00 | | 433 478.00 |
8C Staff and Related Accounts | 81 808.00 | 81 808.00 | | 81 808.00 |
8D Social Security and Other Social Organizations | 198 343.00 | 198 343.00 | | 198 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 125.00 | 53 125.00 | | 53 125.00 |
UT Other financial assets | 70 177.00 | 70 177.00 | | 70 177.00 |
UX Other trade receivables | 999 708.00 | 999 708.00 | | 999 708.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 205 745.00 | 205 745.00 | | 205 745.00 |
VB VAT | 71 716.00 | 71 716.00 | | 71 716.00 |
VC Group and associates | 1 585 757.00 | 1 585 757.00 | | 1 585 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 322.00 | 32 322.00 | | 32 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 140 350.00 | 140 350.00 | | 140 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 154.00 | 3 074 154.00 | | 3 074 154.00 |
VW VAT | 360 581.00 | 360 581.00 | | 360 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 657.00 | 1 159 657.00 | | 1 159 657.00 |
