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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 64 580.00 | 26 456.00 | 38 124.00 | 64 580.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 75 290.00 | 30 366.00 | 44 924.00 | 75 290.00 |
BX Customers and related accounts | 1 303 978.00 | 374 912.00 | 929 066.00 | 1 303 978.00 |
BZ Other receivables | 60 425.00 | | 60 425.00 | 60 425.00 |
CF Cash and cash equivalents | 3 032 945.00 | | 3 032 945.00 | 3 032 945.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 4 398 911.00 | 374 912.00 | 4 023 999.00 | 4 398 911.00 |
CO Grand total (0 to V) | 4 474 200.00 | 405 278.00 | 4 068 922.00 | 4 474 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 49 450.00 | | 49 450.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 850 658.00 | 2 848 287.00 | | 2 850 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 152.00 | 249 621.00 | | 175 152.00 |
DL TOTAL (I) | 3 151 260.00 | 3 223 358.00 | | 3 151 260.00 |
DU Loans and Debts from Credit Institutions (3) | 269 971.00 | 319 537.00 | | 269 971.00 |
DX Trade payables and related accounts | 133 138.00 | 357 623.00 | | 133 138.00 |
DY Tax and social security liabilities | 504 022.00 | 682 915.00 | | 504 022.00 |
EA Other liabilities | 10 531.00 | 53.00 | | 10 531.00 |
EC TOTAL (IV) | 917 662.00 | 1 360 128.00 | | 917 662.00 |
EE Grand total (I to V) | 4 068 922.00 | 4 583 486.00 | | 4 068 922.00 |
EG Accrued income and payables due within one year | 748 769.00 | 1 141 953.00 | | 748 769.00 |
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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 | 4 158 572.00 | 311 754.00 | 4 470 326.00 | 4 158 572.00 |
FJ Net sales | 4 158 572.00 | 311 754.00 | 4 470 326.00 | 4 158 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 569 285.00 | |
FW Other purchases and external expenses | | | 1 754 926.00 | |
FX Taxes, duties, and similar payments | | | 55 960.00 | |
FY Salaries and Wages | | | 1 706 585.00 | |
FZ Social Security Contributions | | | 667 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 994.00 | |
GE Other Expenses | | | 37 101.00 | |
GF Total Operating Expenses (II) | | | 4 332 162.00 | |
GG - OPERATING RESULT (I - II) | | | 237 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 911.00 | 1 418.00 | | 63 911.00 |
A4 Equity method investments | 2 017.00 | | | 2 017.00 |
HA Exceptional income from management transactions | 8 405.00 | 960.00 | | 8 405.00 |
HD Total exceptional income (VII) | 8 405.00 | 960.00 | | 8 405.00 |
HE Exceptional expenses on management operations | 259.00 | 4 345.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 4 345.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | -3 385.00 | | 8 147.00 |
HK Income tax | 61 244.00 | 90 193.00 | | 61 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 690.00 | 6 890 751.00 | | 4 577 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 539.00 | 6 641 129.00 | | 4 402 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 152.00 | 249 621.00 | | 175 152.00 |
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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 | 72 406.00 | | 4 868.00 | 72 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 75 290.00 | |
IO DECREASES Total including other intangible assets | | 1 984.00 | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 712.00 | | 4 868.00 | 59 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 28 364.00 | 3 986.00 | 1 984.00 | 28 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | 1 984.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470.00 | 3 986.00 | | 22 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 958.00 | 105 994.00 | 35 040.00 | 303 958.00 |
7B Total provisions for depreciation | 303 958.00 | 105 994.00 | 35 040.00 | 303 958.00 |
7C Grand total | 303 958.00 | 105 994.00 | 35 040.00 | 303 958.00 |
UE of which provisions and reversals: - Operating | | 105 994.00 | 35 040.00 | |
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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 | 133 138.00 | 133 138.00 | | 133 138.00 |
8C Staff and Related Accounts | 104 769.00 | 104 769.00 | | 104 769.00 |
8D Social Security and Other Social Organizations | 144 744.00 | 144 744.00 | | 144 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 929 066.00 | 929 066.00 | | 929 066.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 374 912.00 | 374 912.00 | | 374 912.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VG Loans with a maturity of up to one year at origin | 101 077.00 | 101 077.00 | | 101 077.00 |
VH Loans with a maturity of more than one year at origin | 167 681.00 | | 167 681.00 | 167 681.00 |
VK Loans repaid during the year | 48 908.00 | | | 48 908.00 |
VM Income taxes | 28 952.00 | 28 952.00 | | 28 952.00 |
VP Miscellaneous | 16 354.00 | 16 354.00 | | 16 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 766.00 | 1 365 966.00 | 6 800.00 | 1 372 766.00 |
VW VAT | 242 531.00 | 242 531.00 | | 242 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 450.00 | 748 769.00 | 167 681.00 | 916 450.00 |
