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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 | 35 947.00 | 33 894.00 | 2 053.00 | 35 947.00 |
AT Other tangible assets | 668 112.00 | 408 380.00 | 259 732.00 | 668 112.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
BJ TOTAL (I) | 1 399 405.00 | 537 436.00 | 861 970.00 | 1 399 405.00 |
BX Customers and related accounts | 2 956 739.00 | 7 500.00 | 2 949 239.00 | 2 956 739.00 |
BZ Other receivables | 284 829.00 | | 284 829.00 | 284 829.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 5 369 932.00 | | 5 369 932.00 | 5 369 932.00 |
CH Prepaid expenses | 244 378.00 | | 244 378.00 | 244 378.00 |
CJ TOTAL (II) | 8 859 061.00 | 7 500.00 | 8 851 561.00 | 8 859 061.00 |
CO Grand total (0 to V) | 10 258 466.00 | 544 936.00 | 9 713 530.00 | 10 258 466.00 |
CU Other investments | 623 174.00 | 95 161.00 | 528 013.00 | 623 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DH Retained earnings | 1 453 285.00 | 1 452 920.00 | | 1 453 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 348.00 | 1 925 015.00 | | 2 238 348.00 |
DL TOTAL (I) | 4 241 826.00 | 3 928 128.00 | | 4 241 826.00 |
DU Loans and Debts from Credit Institutions (3) | 100 375.00 | 150 450.00 | | 100 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 445.00 | | | 408 445.00 |
DX Trade payables and related accounts | 3 414 382.00 | 2 203 158.00 | | 3 414 382.00 |
DY Tax and social security liabilities | 1 343 450.00 | 767 392.00 | | 1 343 450.00 |
EA Other liabilities | 205 052.00 | 297 284.00 | | 205 052.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 5 471 705.00 | 3 421 884.00 | | 5 471 705.00 |
EE Grand total (I to V) | 9 713 530.00 | 7 350 012.00 | | 9 713 530.00 |
EI Including equity loans | 408 445.00 | | | 408 445.00 |
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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 | 15 230 868.00 | | 15 230 868.00 | 15 230 868.00 |
FJ Net sales | 15 230 868.00 | | 15 230 868.00 | 15 230 868.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 230 871.00 | |
FW Other purchases and external expenses | | | 7 726 061.00 | |
FX Taxes, duties, and similar payments | | | 445 486.00 | |
FY Salaries and Wages | | | 2 658 134.00 | |
FZ Social Security Contributions | | | 1 197 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 529.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 12 116 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 008.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HC Reversals of provisions and transfers of expenses | 28 558.00 | 94 911.00 | | 28 558.00 |
HD Total exceptional income (VII) | 28 923.00 | 94 911.00 | | 28 923.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 28 558.00 | 94 911.00 | | 28 558.00 |
HH Total exceptional expenses (VIII) | 29 539.00 | 94 911.00 | | 29 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 875 452.00 | 847 008.00 | | 875 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 630.00 | 12 781 332.00 | | 15 260 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022 282.00 | 10 856 318.00 | | 13 022 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 348.00 | 1 925 015.00 | | 2 238 348.00 |
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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 | 354 745.00 | 87 529.00 | | 354 745.00 |
PE DEPRECIATION Total including other intangible assets | 24 755.00 | 9 139.00 | | 24 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 990.00 | 78 390.00 | | 329 990.00 |
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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 | 3 414 382.00 | 3 414 382.00 | | 3 414 382.00 |
8C Staff and Related Accounts | 705 941.00 | 705 941.00 | | 705 941.00 |
8D Social Security and Other Social Organizations | 496 686.00 | 496 686.00 | | 496 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 052.00 | 205 052.00 | | 205 052.00 |
UT Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
UX Other trade receivables | 2 947 769.00 | 2 947 769.00 | | 2 947 769.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
UZ Social Security, other social security organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
VA Doubtful or disputed receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 100 375.00 | 100 375.00 | | 100 375.00 |
VI Group and Associates | 28 445.00 | 28 445.00 | | 28 445.00 |
VK Loans repaid during the year | 50 075.00 | | | 50 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 055.00 | 92 055.00 | | 92 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 032.00 | 275 032.00 | | 275 032.00 |
VS Prepaid expenses | 244 378.00 | 244 378.00 | | 244 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 119.00 | 3 476 976.00 | 81 142.00 | 3 558 119.00 |
VW VAT | 48 768.00 | 48 768.00 | | 48 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 704.00 | 5 471 704.00 | | 5 471 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
