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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 003.00 | 12 328.00 | 10 675.00 | 23 003.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 278 451.00 | | 278 451.00 | 278 451.00 |
BJ TOTAL (I) | 301 454.00 | 12 328.00 | 289 126.00 | 301 454.00 |
BX Customers and related accounts | 7 102 712.00 | 225 145.00 | 6 877 567.00 | 7 102 712.00 |
BZ Other receivables | 2 129 236.00 | | 2 129 236.00 | 2 129 236.00 |
CF Cash and cash equivalents | 10 746 337.00 | | 10 746 337.00 | 10 746 337.00 |
CH Prepaid expenses | 28 068.00 | | 28 068.00 | 28 068.00 |
CJ TOTAL (II) | 20 006 353.00 | 225 145.00 | 19 781 208.00 | 20 006 353.00 |
CO Grand total (0 to V) | 20 307 807.00 | 237 473.00 | 20 070 334.00 | 20 307 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 889 561.00 | 3 138 054.00 | | 7 889 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 265.00 | 4 751 507.00 | | 2 334 265.00 |
DL TOTAL (I) | 10 311 826.00 | 7 977 561.00 | | 10 311 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 020.00 | 1 076.00 | | 1 501 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 141.00 | | |
DX Trade payables and related accounts | 2 318 307.00 | 2 603 788.00 | | 2 318 307.00 |
DY Tax and social security liabilities | 5 661 482.00 | 4 311 809.00 | | 5 661 482.00 |
EA Other liabilities | 78 487.00 | 56 322.00 | | 78 487.00 |
EB Prepaid income (2) | 199 212.00 | 544 615.00 | | 199 212.00 |
EC TOTAL (IV) | 9 758 508.00 | 7 583 750.00 | | 9 758 508.00 |
EE Grand total (I to V) | 20 070 334.00 | 15 561 311.00 | | 20 070 334.00 |
EG Accrued income and payables due within one year | 9 758 508.00 | 7 583 750.00 | | 9 758 508.00 |
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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 | 20 685 751.00 | 923 853.00 | 21 609 604.00 | 20 685 751.00 |
FJ Net sales | 20 685 751.00 | 923 853.00 | 21 609 604.00 | 20 685 751.00 |
FO Operating subsidies | | | 232 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 635.00 | |
FQ Other income | | | 24 875.00 | |
FR Total operating income (I) | | | 22 048 011.00 | |
FW Other purchases and external expenses | | | 8 855 769.00 | |
FX Taxes, duties, and similar payments | | | 406 411.00 | |
FY Salaries and Wages | | | 7 012 991.00 | |
FZ Social Security Contributions | | | 3 249 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 045.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 19 599 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 483.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HJ Employee participation in company results | 332 179.00 | | | 332 179.00 |
HK Income tax | -216 425.00 | 717 724.00 | | -216 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049 547.00 | 25 831 972.00 | | 22 049 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 282.00 | 21 080 465.00 | | 19 715 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 265.00 | 4 751 507.00 | | 2 334 265.00 |
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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 | 460 427.00 | | 42 542.00 | 460 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 451.00 | |
I4 DECREASES Grand Total | | 201 514.00 | 301 454.00 | |
IO DECREASES Total including other intangible assets | | 13 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 372.00 | 23 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 143.00 | | | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 150.00 | | 7 225.00 | 204 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 134.00 | | 35 317.00 | 243 134.00 |
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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 | 202 348.00 | 11 494.00 | 201 514.00 | 202 348.00 |
PE DEPRECIATION Total including other intangible assets | 13 143.00 | | 13 143.00 | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 206.00 | 11 494.00 | 188 372.00 | 189 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 100.00 | 56 045.00 | 10 000.00 | 179 100.00 |
7B Total provisions for depreciation | 179 100.00 | 56 045.00 | 10 000.00 | 179 100.00 |
7C Grand total | 179 100.00 | 56 045.00 | 10 000.00 | 179 100.00 |
UE of which provisions and reversals: - Operating | | 56 045.00 | 10 000.00 | |
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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 | 2 318 307.00 | 2 318 307.00 | | 2 318 307.00 |
8C Staff and Related Accounts | 1 073 239.00 | 1 073 239.00 | | 1 073 239.00 |
8D Social Security and Other Social Organizations | 2 378 148.00 | 2 378 148.00 | | 2 378 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 487.00 | 78 487.00 | | 78 487.00 |
8L Deferred income | 199 212.00 | 199 212.00 | | 199 212.00 |
UT Other financial assets | 278 451.00 | | 278 451.00 | 278 451.00 |
UX Other trade receivables | 6 351 378.00 | 6 351 378.00 | | 6 351 378.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 751 334.00 | 751 334.00 | | 751 334.00 |
VB VAT | 170 906.00 | 170 906.00 | | 170 906.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 66 116.00 | | | 66 116.00 |
VM Income taxes | 1 062 265.00 | 1 062 265.00 | | 1 062 265.00 |
VP Miscellaneous | 59 747.00 | 59 747.00 | | 59 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 326.00 | 731 326.00 | | 731 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 120.00 | 835 120.00 | | 835 120.00 |
VS Prepaid expenses | 28 068.00 | 28 068.00 | | 28 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538 467.00 | 9 260 016.00 | 278 451.00 | 9 538 467.00 |
VW VAT | 1 478 769.00 | 1 478 769.00 | | 1 478 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 758 508.00 | 9 758 508.00 | | 9 758 508.00 |
