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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 | 24 566.00 | 6 935.00 | 17 630.00 | 24 566.00 |
AT Other tangible assets | 218 996.00 | 195 059.00 | 23 936.00 | 218 996.00 |
BD Other fixed assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BF Loans | 7 552.00 | | 7 552.00 | 7 552.00 |
BH Other financial assets | 27 988.00 | | 27 988.00 | 27 988.00 |
BJ TOTAL (I) | 399 033.00 | 201 994.00 | 197 038.00 | 399 033.00 |
BX Customers and related accounts | 4 037 111.00 | 5 573.00 | 4 031 538.00 | 4 037 111.00 |
BZ Other receivables | 2 142 263.00 | 9 534.00 | 2 132 729.00 | 2 142 263.00 |
CF Cash and cash equivalents | 941 908.00 | | 941 908.00 | 941 908.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 7 131 689.00 | 15 107.00 | 7 116 581.00 | 7 131 689.00 |
CO Grand total (0 to V) | 7 530 722.00 | 217 102.00 | 7 313 620.00 | 7 530 722.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 834 578.00 | 2 351 838.00 | | 2 834 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 323.00 | 482 740.00 | | 654 323.00 |
DL TOTAL (I) | 3 598 902.00 | 2 944 578.00 | | 3 598 902.00 |
DU Loans and Debts from Credit Institutions (3) | 512 030.00 | 516 083.00 | | 512 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 465.00 | 95 145.00 | | 47 465.00 |
DX Trade payables and related accounts | 120 386.00 | 156 979.00 | | 120 386.00 |
DY Tax and social security liabilities | 2 893 968.00 | 2 651 311.00 | | 2 893 968.00 |
DZ Fixed asset liabilities and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
EA Other liabilities | 134 787.00 | 120 312.00 | | 134 787.00 |
EC TOTAL (IV) | 3 714 717.00 | 3 545 910.00 | | 3 714 717.00 |
EE Grand total (I to V) | 7 313 620.00 | 6 490 489.00 | | 7 313 620.00 |
EG Accrued income and payables due within one year | 3 213 333.00 | 3 539 398.00 | | 3 213 333.00 |
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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 | 15 165 939.00 | 95 115.00 | 15 261 054.00 | 15 165 939.00 |
FJ Net sales | 15 165 939.00 | 95 115.00 | 15 261 054.00 | 15 165 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 981.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 15 467 053.00 | |
FW Other purchases and external expenses | | | 2 007 289.00 | |
FX Taxes, duties, and similar payments | | | 488 396.00 | |
FY Salaries and Wages | | | 8 896 687.00 | |
FZ Social Security Contributions | | | 3 342 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 14 756 859.00 | |
GG - OPERATING RESULT (I - II) | | | 710 194.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 750.00 | | |
HB Exceptional income from capital transactions | | 6 036.00 | | |
HD Total exceptional income (VII) | | 84 786.00 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 361.00 | | |
HK Income tax | 50 614.00 | 32 656.00 | | 50 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 468 655.00 | 13 194 756.00 | | 15 468 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 814 332.00 | 12 712 016.00 | | 14 814 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 323.00 | 482 740.00 | | 654 323.00 |
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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 | 28 451.00 | 28 001.00 | | 28 451.00 |
8B Suppliers and Related Accounts | 120 387.00 | 120 387.00 | | 120 387.00 |
8C Staff and Related Accounts | 896 605.00 | 896 605.00 | | 896 605.00 |
8D Social Security and Other Social Organizations | 741 322.00 | 741 322.00 | | 741 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 681.00 | 134 681.00 | | 134 681.00 |
UP Loans | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 27 989.00 | | | 27 989.00 |
UX Other trade receivables | 4 030 446.00 | | | 4 030 446.00 |
UY Staff and related accounts | 14 104.00 | | | 14 104.00 |
UZ Social Security, other social security organizations | 15 207.00 | | | 15 207.00 |
VA Doubtful or disputed receivables | 6 666.00 | | | 6 666.00 |
VB VAT | 72 498.00 | | | 72 498.00 |
VC Group and associates | 69 146.00 | | | 69 146.00 |
VG Loans with a maturity of up to one year at origin | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 506 512.00 | 5 577.00 | 500 935.00 | 506 512.00 |
VI Group and Associates | 19 122.00 | 19 122.00 | | 19 122.00 |
VM Income taxes | 1 863 980.00 | | | 1 863 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 441.00 | 346 441.00 | | 346 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 329.00 | | | 107 329.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 323.00 | 6 197 334.00 | 27 989.00 | 6 225 323.00 |
VW VAT | 909 601.00 | 909 601.00 | | 909 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 718.00 | 3 213 333.00 | 500 935.00 | 3 714 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
