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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 693 210.00 | 494 931.00 | 198 278.00 | 693 210.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 4 373 860.00 | 494 931.00 | 3 878 929.00 | 4 373 860.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BX Customers and related accounts | 1 636 794.00 | 28 366.00 | 1 608 428.00 | 1 636 794.00 |
BZ Other receivables | 151 840.00 | | 151 840.00 | 151 840.00 |
CD Marketable securities | 438 580.00 | | 438 580.00 | 438 580.00 |
CF Cash and cash equivalents | 2 629 048.00 | | 2 629 048.00 | 2 629 048.00 |
CH Prepaid expenses | 38 182.00 | | 38 182.00 | 38 182.00 |
CJ TOTAL (II) | 4 904 105.00 | 28 366.00 | 4 875 739.00 | 4 904 105.00 |
CO Grand total (0 to V) | 9 277 965.00 | 523 297.00 | 8 754 667.00 | 9 277 965.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 3 679 211.00 | | 3 679 211.00 | 3 679 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 080 934.00 | 5 719 514.00 | | 6 080 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 414.00 | 1 161 420.00 | | 1 046 414.00 |
DL TOTAL (I) | 7 292 348.00 | 7 045 934.00 | | 7 292 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 106.00 | | | 37 106.00 |
DX Trade payables and related accounts | 129 339.00 | 134 176.00 | | 129 339.00 |
DY Tax and social security liabilities | 1 217 202.00 | 820 554.00 | | 1 217 202.00 |
EA Other liabilities | 33 672.00 | 24 518.00 | | 33 672.00 |
EB Prepaid income (2) | 45 000.00 | 220 000.00 | | 45 000.00 |
EC TOTAL (IV) | 1 462 319.00 | 1 199 248.00 | | 1 462 319.00 |
EE Grand total (I to V) | 8 754 667.00 | 8 245 182.00 | | 8 754 667.00 |
EG Accrued income and payables due within one year | 1 462 319.00 | 1 199 248.00 | | 1 462 319.00 |
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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 | 7 237 146.00 | 27 535.00 | 7 264 681.00 | 7 237 146.00 |
FJ Net sales | 7 237 146.00 | 27 535.00 | 7 264 681.00 | 7 237 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 639.00 | |
FR Total operating income (I) | | | 7 308 319.00 | |
FU Purchases of raw materials and other supplies | | | 57 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 1 851 825.00 | |
FX Taxes, duties, and similar payments | | | 128 153.00 | |
FY Salaries and Wages | | | 2 461 254.00 | |
FZ Social Security Contributions | | | 958 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 5 550 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 259.00 | |
GL Other interest and similar income | | | 13 360.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 639.00 | 40 547.00 | | 43 639.00 |
A4 Equity method investments | 333.00 | 402.00 | | 333.00 |
HA Exceptional income from management transactions | 6 518.00 | | | 6 518.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 7 498.00 | | | 7 498.00 |
HE Exceptional expenses on management operations | 7 611.00 | 15 362.00 | | 7 611.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 8 591.00 | 15 362.00 | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -15 362.00 | | -1 093.00 |
HJ Employee participation in company results | 165 048.00 | | | 165 048.00 |
HK Income tax | 553 425.00 | 533 724.00 | | 553 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 177.00 | 6 790 768.00 | | 7 329 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 763.00 | 5 629 348.00 | | 6 282 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 414.00 | 1 161 420.00 | | 1 046 414.00 |
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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 | 4 371 392.00 | | 7 000.00 | 4 371 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 680 651.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 4 373 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 693 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 761.00 | | 7 000.00 | 689 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 631.00 | | | 3 681 631.00 |
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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 | 406 136.00 | 92 347.00 | 3 551.00 | 406 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 136.00 | 92 347.00 | 3 551.00 | 406 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 107.00 | 1 259.00 | | 27 107.00 |
7B Total provisions for depreciation | 27 107.00 | 1 259.00 | | 27 107.00 |
7C Grand total | 27 107.00 | 1 259.00 | | 27 107.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | | |
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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 | 129 339.00 | 129 339.00 | | 129 339.00 |
8C Staff and Related Accounts | 461 727.00 | 461 727.00 | | 461 727.00 |
8D Social Security and Other Social Organizations | 346 623.00 | 346 623.00 | | 346 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 672.00 | 33 672.00 | | 33 672.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 1 602 755.00 | 1 602 755.00 | | 1 602 755.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 34 039.00 | 34 039.00 | | 34 039.00 |
VB VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VI Group and Associates | 37 106.00 | 37 106.00 | | 37 106.00 |
VP Miscellaneous | 79 593.00 | 79 593.00 | | 79 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 569.00 | 51 569.00 | | 51 569.00 |
VS Prepaid expenses | 38 182.00 | 38 182.00 | | 38 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 255.00 | 1 828 255.00 | | 1 828 255.00 |
VW VAT | 399 754.00 | 399 754.00 | | 399 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 319.00 | 1 462 319.00 | | 1 462 319.00 |
