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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 | 768 304.00 | 335 600.00 | 1 103 904.00 |
AT Other tangible assets | 250 695.00 | 108 216.00 | 142 479.00 | 250 695.00 |
BH Other financial assets | 552 861.00 | | 552 861.00 | 552 861.00 |
BJ TOTAL (I) | 1 922 461.00 | 876 520.00 | 1 045 940.00 | 1 922 461.00 |
BX Customers and related accounts | 5 179 162.00 | | 5 179 162.00 | 5 179 162.00 |
BZ Other receivables | 2 721 801.00 | | 2 721 801.00 | 2 721 801.00 |
CF Cash and cash equivalents | 2 298 842.00 | | 2 298 842.00 | 2 298 842.00 |
CH Prepaid expenses | 79 200.00 | | 79 200.00 | 79 200.00 |
CJ TOTAL (II) | 10 279 006.00 | | 10 279 006.00 | 10 279 006.00 |
CO Grand total (0 to V) | 12 201 467.00 | 876 520.00 | 11 324 946.00 | 12 201 467.00 |
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) | 87 064.00 | 55 352.00 | | 87 064.00 |
DH Retained earnings | 1 654 202.00 | 1 051 675.00 | | 1 654 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 648.00 | 634 239.00 | | 1 161 648.00 |
DL TOTAL (I) | 3 902 914.00 | 2 741 266.00 | | 3 902 914.00 |
DQ Provisions for Expenses | 3 700 533.00 | 1 431 466.00 | | 3 700 533.00 |
DR TOTAL (IV) | 3 700 533.00 | 1 431 466.00 | | 3 700 533.00 |
DX Trade payables and related accounts | 843 088.00 | 425 780.00 | | 843 088.00 |
DY Tax and social security liabilities | 2 833 534.00 | 2 121 102.00 | | 2 833 534.00 |
EA Other liabilities | 44 878.00 | 15 327.00 | | 44 878.00 |
EC TOTAL (IV) | 3 721 500.00 | 2 562 209.00 | | 3 721 500.00 |
EE Grand total (I to V) | 11 324 946.00 | 6 734 941.00 | | 11 324 946.00 |
EG Accrued income and payables due within one year | 3 721 500.00 | 2 562 209.00 | | 3 721 500.00 |
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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 | 10 389 610.00 | 3 567 148.00 | 13 956 758.00 | 10 389 610.00 |
FJ Net sales | 10 389 610.00 | 3 567 148.00 | 13 956 758.00 | 10 389 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 001.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 14 218 247.00 | |
FW Other purchases and external expenses | | | 4 347 443.00 | |
FX Taxes, duties, and similar payments | | | 473 484.00 | |
FY Salaries and Wages | | | 3 751 857.00 | |
FZ Social Security Contributions | | | 1 480 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 841.00 | |
GB Operating Expenses - Provisions | | | 2 517 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 670 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 178.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 387 294.00 | 242 501.00 | | 387 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 330.00 | 9 736 152.00 | | 14 219 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 682.00 | 9 101 913.00 | | 13 057 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 648.00 | 634 239.00 | | 1 161 648.00 |
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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 | 1 731 863.00 | | 190 597.00 | 1 731 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 861.00 | |
I4 DECREASES Grand Total | | | 1 922 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 904.00 | | | 1 103 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 187.00 | | 22 509.00 | 228 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 773.00 | | 168 089.00 | 399 773.00 |
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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 | 434 535.00 | 98 841.00 | | 434 535.00 |
PE DEPRECIATION Total including other intangible assets | 354 507.00 | 70 653.00 | | 354 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 028.00 | 28 188.00 | | 80 028.00 |
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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 | 1 431 466.00 | 2 517 708.00 | 248 641.00 | 1 431 466.00 |
6A on fixed assets – intangible | 343 144.00 | | | 343 144.00 |
7B Total provisions for depreciation | 343 144.00 | | | 343 144.00 |
7C Grand total | 1 774 610.00 | 2 517 708.00 | 248 641.00 | 1 774 610.00 |
UE of which provisions and reversals: - Operating | | 2 517 708.00 | 248 641.00 | |
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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 | 843 088.00 | 843 088.00 | | 843 088.00 |
8C Staff and Related Accounts | 1 053 291.00 | 1 053 291.00 | | 1 053 291.00 |
8D Social Security and Other Social Organizations | 1 016 858.00 | 1 016 858.00 | | 1 016 858.00 |
8E Income Taxes | 154 958.00 | 154 958.00 | | 154 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 878.00 | 44 878.00 | | 44 878.00 |
UT Other financial assets | 552 861.00 | | | 552 861.00 |
UX Other trade receivables | 5 179 162.00 | | | 5 179 162.00 |
UZ Social Security, other social security organizations | 27 731.00 | | | 27 731.00 |
VB VAT | 49 300.00 | | | 49 300.00 |
VC Group and associates | 2 622 560.00 | | | 2 622 560.00 |
VP Miscellaneous | 22 210.00 | | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 898.00 | 207 898.00 | | 207 898.00 |
VS Prepaid expenses | 79 200.00 | | | 79 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533 025.00 | 7 980 164.00 | 552 861.00 | 8 533 025.00 |
VW VAT | 400 529.00 | 400 529.00 | | 400 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 500.00 | 3 721 500.00 | | 3 721 500.00 |
