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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
AT Other tangible assets | 974 497.00 | 768 575.00 | 205 922.00 | 974 497.00 |
BD Other fixed assets | 154 067.00 | | 154 067.00 | 154 067.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 1 230 561.00 | 800 375.00 | 430 186.00 | 1 230 561.00 |
BX Customers and related accounts | 8 965 581.00 | | 8 965 581.00 | 8 965 581.00 |
BZ Other receivables | 65 496.00 | | 65 496.00 | 65 496.00 |
CD Marketable securities | 439 975.00 | | 439 975.00 | 439 975.00 |
CF Cash and cash equivalents | 1 949 638.00 | | 1 949 638.00 | 1 949 638.00 |
CH Prepaid expenses | 91 689.00 | | 91 689.00 | 91 689.00 |
CJ TOTAL (II) | 11 512 380.00 | | 11 512 380.00 | 11 512 380.00 |
CO Grand total (0 to V) | 12 742 941.00 | 800 375.00 | 11 942 566.00 | 12 742 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 304.00 | 1 229 304.00 | | 1 229 304.00 |
DB Share, merger, contribution premiums, etc. | 4 831.00 | 4 831.00 | | 4 831.00 |
DD Legal reserve (1) | 239 469.00 | 239 469.00 | | 239 469.00 |
DH Retained earnings | 4 830 309.00 | 3 530 551.00 | | 4 830 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 208.00 | 2 012 398.00 | | 2 834 208.00 |
DL TOTAL (I) | 9 138 122.00 | 7 016 553.00 | | 9 138 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 045.00 | | | 1 237 045.00 |
DX Trade payables and related accounts | 190 431.00 | 124 124.00 | | 190 431.00 |
DY Tax and social security liabilities | 1 241 389.00 | 1 284 991.00 | | 1 241 389.00 |
EA Other liabilities | 135 579.00 | 189 397.00 | | 135 579.00 |
EC TOTAL (IV) | 2 804 444.00 | 1 598 512.00 | | 2 804 444.00 |
EE Grand total (I to V) | 11 942 566.00 | 8 615 066.00 | | 11 942 566.00 |
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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 | 8 722 765.00 | | 8 722 765.00 | 8 722 765.00 |
FJ Net sales | 8 722 765.00 | | 8 722 765.00 | 8 722 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 756 807.00 | |
FW Other purchases and external expenses | | | 1 166 540.00 | |
FX Taxes, duties, and similar payments | | | 325 183.00 | |
FY Salaries and Wages | | | 2 521 970.00 | |
FZ Social Security Contributions | | | 1 040 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 107 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648 946.00 | |
GL Other interest and similar income | | | 233 979.00 | |
GP Total financial income (V) | | | 233 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 107.00 | 17 000.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 17 758.00 | | 107.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 354.00 | 4 997.00 | | 354.00 |
HG Exceptional depreciation and provisions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 5 435.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 12 322.00 | | -1 692.00 |
HK Income tax | 1 047 025.00 | 229 011.00 | | 1 047 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 893.00 | 7 109 016.00 | | 8 990 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 685.00 | 5 096 618.00 | | 6 156 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 208.00 | 2 012 398.00 | | 2 834 208.00 |
HP References: Equipment leasing | | 797.00 | | |
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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 | 1 041 355.00 | | 245 807.00 | 1 041 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 224 264.00 | |
I4 DECREASES Grand Total | | 56 601.00 | 1 230 561.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 601.00 | 974 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 626.00 | | 59 472.00 | 941 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 928.00 | | 186 336.00 | 67 928.00 |
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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 | 771 393.00 | 55 583.00 | 26 601.00 | 771 393.00 |
PE DEPRECIATION Total including other intangible assets | 31 800.00 | | | 31 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 593.00 | 55 583.00 | 26 601.00 | 739 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712 580.00 | 712 580.00 | | 712 580.00 |
8B Suppliers and Related Accounts | 190 431.00 | 190 431.00 | | 190 431.00 |
8C Staff and Related Accounts | 739 626.00 | 739 626.00 | | 739 626.00 |
8D Social Security and Other Social Organizations | 390 079.00 | 390 079.00 | | 390 079.00 |
8E Income Taxes | 524 465.00 | 524 465.00 | | 524 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 579.00 | 135 579.00 | | 135 579.00 |
UP Loans | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
UT Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
UX Other trade receivables | 8 965 581.00 | 8 965 581.00 | | 8 965 581.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 62 091.00 | 62 091.00 | | 62 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 103.00 | 97 103.00 | | 97 103.00 |
VS Prepaid expenses | 91 689.00 | 91 689.00 | | 91 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 964.00 | 9 132 766.00 | 60 198.00 | 9 192 964.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 444.00 | 2 804 444.00 | | 2 804 444.00 |
