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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 897.00 | 25 328.00 | 569.00 | 25 897.00 |
BD Other fixed assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 37 535.00 | 25 978.00 | 11 557.00 | 37 535.00 |
BX Customers and related accounts | 1 282 235.00 | 2 022.00 | 1 280 213.00 | 1 282 235.00 |
BZ Other receivables | 378 975.00 | | 378 975.00 | 378 975.00 |
CF Cash and cash equivalents | 906 862.00 | | 906 862.00 | 906 862.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 2 573 756.00 | 2 022.00 | 2 571 733.00 | 2 573 756.00 |
CO Grand total (0 to V) | 2 611 292.00 | 28 001.00 | 2 583 291.00 | 2 611 292.00 |
CR Shares due in more than one year | 2 427.00 | | | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 899 276.00 | 786 710.00 | | 899 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 240.00 | 112 565.00 | | 328 240.00 |
DL TOTAL (I) | 1 337 516.00 | 1 009 276.00 | | 1 337 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 144 452.00 | | 30.00 |
DX Trade payables and related accounts | 150 235.00 | 113 202.00 | | 150 235.00 |
DY Tax and social security liabilities | 1 091 817.00 | 715 968.00 | | 1 091 817.00 |
EA Other liabilities | 3 692.00 | 5 504.00 | | 3 692.00 |
EC TOTAL (IV) | 1 245 774.00 | 979 128.00 | | 1 245 774.00 |
EE Grand total (I to V) | 2 583 291.00 | 1 988 404.00 | | 2 583 291.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 4 792 488.00 | | 4 792 488.00 | 4 792 488.00 |
FJ Net sales | 4 792 488.00 | | 4 792 488.00 | 4 792 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 797 621.00 | |
FW Other purchases and external expenses | | | 202 772.00 | |
FX Taxes, duties, and similar payments | | | 157 262.00 | |
FY Salaries and Wages | | | 3 315 233.00 | |
FZ Social Security Contributions | | | 493 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 169 900.00 | |
GG - OPERATING RESULT (I - II) | | | 627 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 2 839.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 1 413.00 | 2 839.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 2 839.00 | | 1 005.00 |
HJ Employee participation in company results | 136 823.00 | 36 902.00 | | 136 823.00 |
HK Income tax | 164 127.00 | 58 126.00 | | 164 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 536.00 | 3 887 889.00 | | 4 799 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 296.00 | 3 775 324.00 | | 4 471 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 240.00 | 112 565.00 | | 328 240.00 |
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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 | 37 326.00 | | 617.00 | 37 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 10 988.00 | |
I4 DECREASES Grand Total | | 408.00 | 37 536.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | 617.00 | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | | 11 396.00 |
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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 | 25 220.00 | 758.00 | | 25 220.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 570.00 | 758.00 | | 24 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 2 023.00 | | | 2 023.00 |
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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 | 150 235.00 | 150 235.00 | | 150 235.00 |
8C Staff and Related Accounts | 431 799.00 | 431 799.00 | | 431 799.00 |
8D Social Security and Other Social Organizations | 275 919.00 | 275 919.00 | | 275 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 279 809.00 | 1 279 809.00 | | 1 279 809.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 215 719.00 | 215 719.00 | | 215 719.00 |
VA Doubtful or disputed receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
VB VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VC Group and associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 116 102.00 | 116 102.00 | | 116 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 594.00 | 1 664 467.00 | 4 127.00 | 1 668 594.00 |
VW VAT | 373 787.00 | 373 787.00 | | 373 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 775.00 | 1 245 775.00 | | 1 245 775.00 |
