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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 | 1 103 904.00 | 697 651.00 | 406 253.00 | 1 103 904.00 |
AT Other tangible assets | 228 187.00 | 80 028.00 | 148 159.00 | 228 187.00 |
BH Other financial assets | 384 773.00 | | 384 773.00 | 384 773.00 |
BJ TOTAL (I) | 1 731 863.00 | 777 679.00 | 954 184.00 | 1 731 863.00 |
BX Customers and related accounts | 2 119 870.00 | | 2 119 870.00 | 2 119 870.00 |
BZ Other receivables | 1 576 955.00 | | 1 576 955.00 | 1 576 955.00 |
CF Cash and cash equivalents | 1 998 541.00 | | 1 998 541.00 | 1 998 541.00 |
CH Prepaid expenses | 85 391.00 | | 85 391.00 | 85 391.00 |
CJ TOTAL (II) | 5 780 757.00 | | 5 780 757.00 | 5 780 757.00 |
CO Grand total (0 to V) | 7 512 620.00 | 777 679.00 | 6 734 941.00 | 7 512 620.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 352.00 | 35 638.00 | | 55 352.00 |
DH Retained earnings | 1 051 675.00 | 677 105.00 | | 1 051 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 239.00 | 394 284.00 | | 634 239.00 |
DL TOTAL (I) | 2 741 266.00 | 2 107 027.00 | | 2 741 266.00 |
DQ Provisions for Expenses | 1 431 466.00 | 1 274 185.00 | | 1 431 466.00 |
DR TOTAL (IV) | 1 431 466.00 | 1 274 185.00 | | 1 431 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 041.00 | | |
DX Trade payables and related accounts | 425 780.00 | 389 177.00 | | 425 780.00 |
DY Tax and social security liabilities | 2 121 102.00 | 1 802 481.00 | | 2 121 102.00 |
EA Other liabilities | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 2 562 209.00 | 2 692 700.00 | | 2 562 209.00 |
EE Grand total (I to V) | 6 734 941.00 | 6 073 911.00 | | 6 734 941.00 |
EG Accrued income and payables due within one year | 2 562 209.00 | 2 692 700.00 | | 2 562 209.00 |
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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 | 7 876 181.00 | 1 216 106.00 | 9 092 287.00 | 7 876 181.00 |
FJ Net sales | 7 876 181.00 | 1 216 106.00 | 9 092 287.00 | 7 876 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 565.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 9 736 152.00 | |
FW Other purchases and external expenses | | | 2 725 884.00 | |
FX Taxes, duties, and similar payments | | | 407 777.00 | |
FY Salaries and Wages | | | 3 560 162.00 | |
FZ Social Security Contributions | | | 1 295 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 413.00 | |
GB Operating Expenses - Provisions | | | 763 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 8 858 570.00 | |
GG - OPERATING RESULT (I - II) | | | 877 581.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 76 403.00 | | |
HH Total exceptional expenses (VIII) | | 76 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 403.00 | | |
HK Income tax | 242 501.00 | 155 042.00 | | 242 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 152.00 | 9 156 295.00 | | 9 736 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 913.00 | 8 762 011.00 | | 9 101 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 239.00 | 394 284.00 | | 634 239.00 |
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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 | 1 568 981.00 | | 162 882.00 | 1 568 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 773.00 | |
I4 DECREASES Grand Total | | | 1 731 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 904.00 | | | 1 103 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 388.00 | | 1 799.00 | 226 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 689.00 | | 161 083.00 | 238 689.00 |
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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 | 332 626.00 | 102 413.00 | 504.00 | 332 626.00 |
PE DEPRECIATION Total including other intangible assets | 284 199.00 | 70 812.00 | 504.00 | 284 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 427.00 | 31 601.00 | | 48 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274 185.00 | 763 466.00 | 606 185.00 | 1 274 185.00 |
6A on fixed assets – intangible | 340 650.00 | 2 494.00 | | 340 650.00 |
7B Total provisions for depreciation | 340 650.00 | 2 494.00 | | 340 650.00 |
7C Grand total | 1 614 835.00 | 765 960.00 | 606 185.00 | 1 614 835.00 |
UE of which provisions and reversals: - Operating | | 765 960.00 | 606 185.00 | |
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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 | 425 780.00 | 425 780.00 | | 425 780.00 |
8C Staff and Related Accounts | 799 135.00 | 799 135.00 | | 799 135.00 |
8D Social Security and Other Social Organizations | 884 375.00 | 884 375.00 | | 884 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 384 773.00 | | 384 773.00 | 384 773.00 |
UX Other trade receivables | 2 119 870.00 | 2 119 870.00 | | 2 119 870.00 |
UZ Social Security, other social security organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
VB VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VC Group and associates | 1 497 849.00 | 1 497 849.00 | | 1 497 849.00 |
VM Income taxes | 27 499.00 | 27 499.00 | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 647.00 | 283 647.00 | | 283 647.00 |
VS Prepaid expenses | 85 391.00 | 85 391.00 | | 85 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 988.00 | 3 782 216.00 | 384 773.00 | 4 166 988.00 |
VW VAT | 153 945.00 | 153 945.00 | | 153 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 209.00 | 2 562 209.00 | | 2 562 209.00 |
