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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 | | | 81 874.00 | |
AV Fixed assets in progress | | | 12 900.00 | |
BH Other financial assets | | | 42 549.00 | |
BJ TOTAL (I) | | | 245 989.00 | |
BX Customers and related accounts | | | 1 080 851.00 | |
BZ Other receivables | | | 2 563.00 | |
CD Marketable securities | | | 493 049.00 | |
CF Cash and cash equivalents | | | 896 343.00 | |
CH Prepaid expenses | | | 62 211.00 | |
CJ TOTAL (II) | | | 2 535 017.00 | |
CO Grand total (0 to V) | | | 2 781 007.00 | |
CS Evaluated investments - equity method | | | 108 666.00 | |
CU Other investments | | | | |
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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) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 1 530 131.00 | 1 472 548.00 | | 1 530 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 222.00 | 117 583.00 | | 223 222.00 |
DL TOTAL (I) | 1 864 749.00 | 1 701 527.00 | | 1 864 749.00 |
DP Provisions for Risks | 75 500.00 | | | 75 500.00 |
DR TOTAL (IV) | 75 500.00 | | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 050.00 | | |
DX Trade payables and related accounts | 100 679.00 | 61 766.00 | | 100 679.00 |
DY Tax and social security liabilities | 448 473.00 | 305 580.00 | | 448 473.00 |
EA Other liabilities | 47 091.00 | | | 47 091.00 |
EB Prepaid income (2) | 244 514.00 | 157 313.00 | | 244 514.00 |
EC TOTAL (IV) | 840 757.00 | 874 708.00 | | 840 757.00 |
EE Grand total (I to V) | 2 781 007.00 | 2 576 235.00 | | 2 781 007.00 |
EG Accrued income and payables due within one year | 840 757.00 | | | 840 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 088 500.00 | |
FJ Net sales | | | 2 088 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 2 106 212.00 | |
FU Purchases of raw materials and other supplies | | | 10 592.00 | |
FW Other purchases and external expenses | | | 639 323.00 | |
FX Taxes, duties, and similar payments | | | 45 751.00 | |
FY Salaries and Wages | | | 633 343.00 | |
FZ Social Security Contributions | | | 265 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GB Operating Expenses - Provisions | | | 75 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 464.00 | |
GE Other Expenses | | | 44 090.00 | |
GF Total Operating Expenses (II) | | | 1 768 993.00 | |
GG - OPERATING RESULT (I - II) | | | 337 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HJ Employee participation in company results | 33 723.00 | 17 635.00 | | 33 723.00 |
HK Income tax | 80 274.00 | 39 967.00 | | 80 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 212.00 | 1 372 099.00 | | 2 106 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 990.00 | 1 254 516.00 | | 1 882 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 222.00 | 117 583.00 | | 223 222.00 |
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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 | 701 686.00 | 20 359.00 | | 701 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 214.00 | | |
I4 DECREASES Grand Total | 23 357.00 | 698 688.00 | | 23 357.00 |
IO DECREASES Total including other intangible assets | 11 796.00 | 2 841.00 | | 11 796.00 |
IY DECREASES Total Tangible Fixed Assets | 11 561.00 | 544 632.00 | | 11 561.00 |
KD ACQUISITIONS Total including other intangible assets | 14 637.00 | | | 14 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 834.00 | 20 359.00 | | 535 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 214.00 | | | 151 214.00 |
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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 | 442 226.00 | 33 830.00 | 23 357.00 | 442 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | | 11 796.00 | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 589.00 | 33 830.00 | 11 561.00 | 427 589.00 |
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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 | 100 678.00 | 100 678.00 | | 100 678.00 |
8C Staff and Related Accounts | 56 114.00 | 56 114.00 | | 56 114.00 |
8D Social Security and Other Social Organizations | 93 704.00 | 93 704.00 | | 93 704.00 |
8E Income Taxes | 41 675.00 | 41 675.00 | | 41 675.00 |
8L Deferred income | 244 514.00 | 244 514.00 | | 244 514.00 |
UT Other financial assets | 42 548.00 | | 42 548.00 | 42 548.00 |
UX Other trade receivables | 1 080 851.00 | 1 080 851.00 | | 1 080 851.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VI Group and Associates | 47 091.00 | 47 091.00 | | 47 091.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 62 211.00 | 62 211.00 | | 62 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 638.00 | 1 167 089.00 | 42 548.00 | 1 209 638.00 |
VW VAT | 236 231.00 | 236 231.00 | | 236 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 757.00 | 840 757.00 | | 840 757.00 |
