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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 | 24 254.00 | 24 254.00 | | 24 254.00 |
AT Other tangible assets | 782 187.00 | 614 173.00 | 168 014.00 | 782 187.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 1 370 470.00 | 638 427.00 | 732 042.00 | 1 370 470.00 |
BN Goods in progress | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 973 272.00 | 29 378.00 | 943 894.00 | 973 272.00 |
BZ Other receivables | 131 113.00 | | 131 113.00 | 131 113.00 |
CF Cash and cash equivalents | 6 525 207.00 | | 6 525 207.00 | 6 525 207.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 7 654 121.00 | 29 378.00 | 7 624 743.00 | 7 654 121.00 |
CO Grand total (0 to V) | 9 024 591.00 | 667 805.00 | 8 356 786.00 | 9 024 591.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 037.00 | 128 037.00 | | 128 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 540.00 | 42 540.00 | | 42 540.00 |
DH Retained earnings | 4 668 795.00 | 4 498 101.00 | | 4 668 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 032.00 | 1 041 844.00 | | 1 043 032.00 |
DL TOTAL (I) | 6 982 404.00 | 6 810 521.00 | | 6 982 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 044.00 | | |
DX Trade payables and related accounts | 727 193.00 | 811 462.00 | | 727 193.00 |
DY Tax and social security liabilities | 641 729.00 | 627 172.00 | | 641 729.00 |
EA Other liabilities | 3 660.00 | 2 107.00 | | 3 660.00 |
EB Prepaid income (2) | 1 800.00 | 1 165.00 | | 1 800.00 |
EC TOTAL (IV) | 1 374 382.00 | 1 467 949.00 | | 1 374 382.00 |
EE Grand total (I to V) | 8 356 786.00 | 8 278 470.00 | | 8 356 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 408.00 | | 20 408.00 | 20 408.00 |
FG Production sold - services | 6 218 848.00 | 404 421.00 | 6 623 269.00 | 6 218 848.00 |
FJ Net sales | 6 239 256.00 | 404 421.00 | 6 643 677.00 | 6 239 256.00 |
FM Inventory production | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 535.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 6 691 582.00 | |
FS Purchases of goods (including customs duties) | | | 13 090.00 | |
FW Other purchases and external expenses | | | 2 041 916.00 | |
FX Taxes, duties, and similar payments | | | 65 342.00 | |
FY Salaries and Wages | | | 2 134 296.00 | |
FZ Social Security Contributions | | | 925 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 767.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 5 281 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 671.00 | |
GK Income from other securities and fixed asset receivables | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 315.00 | 380.00 | | 315.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 411.00 | 380.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 2 120.00 | | -411.00 |
HK Income tax | 374 205.00 | 399 312.00 | | 374 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 907.00 | 6 623 593.00 | | 6 699 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 875.00 | 5 581 749.00 | | 5 656 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 032.00 | 1 041 844.00 | | 1 043 032.00 |
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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 | 851 419.00 | | 562 785.00 | 851 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 029.00 | |
I4 DECREASES Grand Total | | 43 734.00 | 1 370 470.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 734.00 | 782 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 136.00 | | 62 785.00 | 763 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 029.00 | | 500 000.00 | 64 029.00 |
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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 | 582 298.00 | 99 863.00 | 43 734.00 | 582 298.00 |
PE DEPRECIATION Total including other intangible assets | 24 254.00 | | | 24 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 044.00 | 99 863.00 | 43 734.00 | 558 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 812.00 | | 7 434.00 | 36 812.00 |
7B Total provisions for depreciation | 36 812.00 | | 7 434.00 | 36 812.00 |
7C Grand total | 36 812.00 | | 7 434.00 | 36 812.00 |
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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 | 727 193.00 | 727 193.00 | | 727 193.00 |
8C Staff and Related Accounts | 199 511.00 | 199 511.00 | | 199 511.00 |
8D Social Security and Other Social Organizations | 215 496.00 | 215 496.00 | | 215 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
UX Other trade receivables | 938 093.00 | 938 093.00 | | 938 093.00 |
UZ Social Security, other social security organizations | -1 005.00 | -1 005.00 | | -1 005.00 |
VA Doubtful or disputed receivables | 35 179.00 | 4 460.00 | 30 719.00 | 35 179.00 |
VB VAT | 126 621.00 | 126 621.00 | | 126 621.00 |
VK Loans repaid during the year | 26 044.00 | | | 26 044.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 048.00 | 1 090 413.00 | 56 635.00 | 1 147 048.00 |
VW VAT | 222 372.00 | 222 372.00 | | 222 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 382.00 | 1 374 382.00 | | 1 374 382.00 |
