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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 163.00 | 8 181.00 | 982.00 | 9 163.00 |
AT Other tangible assets | 3 910 662.00 | 3 404 431.00 | 506 231.00 | 3 910 662.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 3 919 828.00 | 3 412 612.00 | 507 216.00 | 3 919 828.00 |
BX Customers and related accounts | 9 089 391.00 | | 9 089 391.00 | 9 089 391.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 416 801.00 | | 10 416 801.00 | 10 416 801.00 |
CH Prepaid expenses | 114 181.00 | | 114 181.00 | 114 181.00 |
CJ TOTAL (II) | 19 653 268.00 | | 19 653 268.00 | 19 653 268.00 |
CO Grand total (0 to V) | 23 573 096.00 | 3 412 612.00 | 20 160 485.00 | 23 573 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 524 676.00 | 470 498.00 | | 524 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 113.00 | 4 554 178.00 | | 1 525 113.00 |
DL TOTAL (I) | 7 549 788.00 | 10 524 676.00 | | 7 549 788.00 |
DQ Provisions for Expenses | 9 184 799.00 | 3 043 544.00 | | 9 184 799.00 |
DR TOTAL (IV) | 9 184 799.00 | 3 043 544.00 | | 9 184 799.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 989.00 | | 369.00 |
DX Trade payables and related accounts | 399 905.00 | 589 494.00 | | 399 905.00 |
DY Tax and social security liabilities | 3 025 623.00 | 2 733 120.00 | | 3 025 623.00 |
EC TOTAL (IV) | 3 425 897.00 | 3 323 604.00 | | 3 425 897.00 |
EE Grand total (I to V) | 20 160 485.00 | 16 891 824.00 | | 20 160 485.00 |
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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 | 23 605 359.00 | | 23 605 359.00 | 23 605 359.00 |
FJ Net sales | 23 605 359.00 | | 23 605 359.00 | 23 605 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 038.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 23 688 319.00 | |
FW Other purchases and external expenses | | | 2 695 804.00 | |
FX Taxes, duties, and similar payments | | | 426 962.00 | |
FY Salaries and Wages | | | 10 092 657.00 | |
FZ Social Security Contributions | | | 4 454 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 349.00 | |
GF Total Operating Expenses (II) | | | 18 130 440.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557 879.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 799.00 | 163 390.00 | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | 163 390.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | 5 256.00 | 141 703.00 | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 141 703.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | 21 687.00 | | -2 457.00 |
HK Income tax | 4 025 400.00 | 2 728 810.00 | | 4 025 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 691 786.00 | 19 510 113.00 | | 23 691 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 166 673.00 | 14 955 935.00 | | 22 166 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 113.00 | 4 554 178.00 | | 1 525 113.00 |
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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 | 3 822 720.00 | | 125 254.00 | 3 822 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 3.00 | |
I4 DECREASES Grand Total | | 28 146.00 | 3 919 828.00 | |
IO DECREASES Total including other intangible assets | | 5 346.00 | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 799.00 | 3 910 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | 2 223.00 | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 432.00 | | 123 029.00 | 3 808 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 2.00 | 2 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 043 544.00 | 8 875 005.00 | 2 733 750.00 | 3 043 544.00 |
7C Grand total | 3 043 544.00 | 8 875 005.00 | 2 733 750.00 | 3 043 544.00 |
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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 | 399 905.00 | 399 905.00 | | 399 905.00 |
8C Staff and Related Accounts | 747 772.00 | 747 772.00 | | 747 772.00 |
8D Social Security and Other Social Organizations | 551 101.00 | 551 101.00 | | 551 101.00 |
8E Income Taxes | 1 663 399.00 | 1 663 399.00 | | 1 663 399.00 |
UX Other trade receivables | 9 089 391.00 | | | 9 089 391.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 2 045.00 | | | 2 045.00 |
VB VAT | 30 631.00 | | | 30 631.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 729.00 | 62 729.00 | | 62 729.00 |
VS Prepaid expenses | 114 181.00 | | | 114 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236 467.00 | 9 236 467.00 | | 9 236 467.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 897.00 | 3 425 897.00 | | 3 425 897.00 |
