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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 | 53 765.00 | 53 765.00 | | 53 765.00 |
AT Other tangible assets | 628 000.00 | 223 787.00 | 404 213.00 | 628 000.00 |
BH Other financial assets | 31 530.00 | | 31 530.00 | 31 530.00 |
BJ TOTAL (I) | 714 294.00 | 277 552.00 | 436 743.00 | 714 294.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 350 012.00 | 344 389.00 | 3 005 623.00 | 3 350 012.00 |
BZ Other receivables | 971 617.00 | | 971 617.00 | 971 617.00 |
CD Marketable securities | 587 762.00 | | 587 762.00 | 587 762.00 |
CF Cash and cash equivalents | 3 791 922.00 | | 3 791 922.00 | 3 791 922.00 |
CH Prepaid expenses | 33 132.00 | | 33 132.00 | 33 132.00 |
CJ TOTAL (II) | 8 734 445.00 | 344 389.00 | 8 390 056.00 | 8 734 445.00 |
CO Grand total (0 to V) | 9 448 740.00 | 621 941.00 | 8 826 799.00 | 9 448 740.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | 16 610.00 | 15 848.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 449.00 | 743 762.00 | | 927 449.00 |
DL TOTAL (I) | 1 203 660.00 | 1 019 210.00 | | 1 203 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 888.00 | 645 337.00 | | 1 050 888.00 |
DX Trade payables and related accounts | 4 576 931.00 | 3 177 720.00 | | 4 576 931.00 |
DY Tax and social security liabilities | 865 575.00 | 986 889.00 | | 865 575.00 |
EA Other liabilities | 90 367.00 | 83 279.00 | | 90 367.00 |
EB Prepaid income (2) | 1 039 378.00 | 1 321 468.00 | | 1 039 378.00 |
EC TOTAL (IV) | 7 623 139.00 | 6 214 694.00 | | 7 623 139.00 |
EE Grand total (I to V) | 8 826 799.00 | 7 233 905.00 | | 8 826 799.00 |
EG Accrued income and payables due within one year | 7 623 139.00 | 5 931 936.00 | | 7 623 139.00 |
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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 | 10 905 642.00 | 27 230.00 | 10 932 872.00 | 10 905 642.00 |
FJ Net sales | 10 905 642.00 | 27 230.00 | 10 932 872.00 | 10 905 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 064.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 11 360 779.00 | |
FW Other purchases and external expenses | | | 7 303 404.00 | |
FX Taxes, duties, and similar payments | | | 129 775.00 | |
FY Salaries and Wages | | | 1 676 121.00 | |
FZ Social Security Contributions | | | 551 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 389.00 | |
GE Other Expenses | | | 44 044.00 | |
GF Total Operating Expenses (II) | | | 10 128 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 709.00 | |
GT Net expenses on sales of marketable securities | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 301 804.00 | 289 241.00 | | 301 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 779.00 | 9 394 826.00 | | 11 360 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 330.00 | 8 651 063.00 | | 10 433 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 449.00 | 743 762.00 | | 927 449.00 |
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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 | 737 141.00 | | 66 302.00 | 737 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 32 530.00 | |
I4 DECREASES Grand Total | | 89 148.00 | 714 294.00 | |
IO DECREASES Total including other intangible assets | | | 53 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 783.00 | 628 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 765.00 | | | 53 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 481.00 | | 66 302.00 | 650 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895.00 | | | 32 895.00 |
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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 | 287 894.00 | 78 441.00 | 88 783.00 | 287 894.00 |
PE DEPRECIATION Total including other intangible assets | 53 591.00 | 174.00 | | 53 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 303.00 | 78 267.00 | 88 783.00 | 234 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427 064.00 | 344 389.00 | 427 064.00 | 427 064.00 |
7B Total provisions for depreciation | 427 064.00 | 344 389.00 | 427 064.00 | 427 064.00 |
7C Grand total | 427 064.00 | 344 389.00 | 427 064.00 | 427 064.00 |
UE of which provisions and reversals: - Operating | | 344 389.00 | 427 064.00 | |
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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 | 289 059.00 | 289 059.00 | | 289 059.00 |
8B Suppliers and Related Accounts | 4 576 931.00 | 4 576 931.00 | | 4 576 931.00 |
8C Staff and Related Accounts | 149 207.00 | 149 207.00 | | 149 207.00 |
8D Social Security and Other Social Organizations | 131 405.00 | 131 405.00 | | 131 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 367.00 | 90 367.00 | | 90 367.00 |
8L Deferred income | 1 039 378.00 | 1 039 378.00 | | 1 039 378.00 |
UT Other financial assets | 31 530.00 | | 31 530.00 | 31 530.00 |
UX Other trade receivables | 3 350 012.00 | 3 350 012.00 | | 3 350 012.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 906 837.00 | 906 837.00 | | 906 837.00 |
VI Group and Associates | 761 829.00 | 761 829.00 | | 761 829.00 |
VM Income taxes | 17 855.00 | 17 855.00 | | 17 855.00 |
VP Miscellaneous | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 494.00 | 36 494.00 | | 36 494.00 |
VS Prepaid expenses | 33 132.00 | 33 132.00 | | 33 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 291.00 | 4 354 761.00 | 31 530.00 | 4 386 291.00 |
VW VAT | 563 260.00 | 563 260.00 | | 563 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 139.00 | 7 623 139.00 | | 7 623 139.00 |
