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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 | 398 531.00 | 200 348.00 | 198 183.00 | 398 531.00 |
AH Goodwill | 232 652.00 | 232 652.00 | | 232 652.00 |
AT Other tangible assets | 1 017 182.00 | 703 761.00 | 313 421.00 | 1 017 182.00 |
BH Other financial assets | 357 355.00 | | 357 355.00 | 357 355.00 |
BJ TOTAL (I) | 2 005 720.00 | 1 136 762.00 | 868 959.00 | 2 005 720.00 |
BX Customers and related accounts | 1 247 900.00 | | 1 247 900.00 | 1 247 900.00 |
BZ Other receivables | 379 278.00 | | 379 278.00 | 379 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 198 293.00 | | 18 198 293.00 | 18 198 293.00 |
CH Prepaid expenses | 80 584.00 | | 80 584.00 | 80 584.00 |
CJ TOTAL (II) | 19 906 055.00 | | 19 906 055.00 | 19 906 055.00 |
CO Grand total (0 to V) | 21 911 775.00 | 1 136 762.00 | 20 775 013.00 | 21 911 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 887 418.00 | 6 326 095.00 | | 11 887 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573 641.00 | 5 561 322.00 | | 4 573 641.00 |
DL TOTAL (I) | 18 813 657.00 | 14 240 015.00 | | 18 813 657.00 |
DR TOTAL (IV) | 150 000.00 | 178 688.00 | | 150 000.00 |
DX Trade payables and related accounts | 425 400.00 | 129 277.00 | | 425 400.00 |
DY Tax and social security liabilities | 1 385 957.00 | 3 503 735.00 | | 1 385 957.00 |
EC TOTAL (IV) | 1 811 357.00 | 3 633 011.00 | | 1 811 357.00 |
EE Grand total (I to V) | 20 775 013.00 | 18 051 715.00 | | 20 775 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 595 534.00 | |
FW Other purchases and external expenses | | | 3 362 618.00 | |
FX Taxes, duties, and similar payments | | | 574 494.00 | |
FY Salaries and Wages | | | 1 957 694.00 | |
FZ Social Security Contributions | | | 1 002 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 114.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 7 144 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451 206.00 | |
GP Total financial income (V) | | | 191 588.00 | |
GU Total financial expenses (VI) | | | 178 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 688.00 | | | 28 688.00 |
HH Total exceptional expenses (VIII) | 28 688.00 | 178 688.00 | | 28 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178 688.00 | | |
HJ Employee participation in company results | 316 233.00 | 227 570.00 | | 316 233.00 |
HK Income tax | 2 571 994.00 | 2 924 224.00 | | 2 571 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573 641.00 | 5 561 322.00 | | 4 573 641.00 |
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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 | 1 545 201.00 | | | 1 545 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 355.00 | |
I4 DECREASES Grand Total | | | 2 005 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 098.00 | | | 900 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 255.00 | | | 58 255.00 |
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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 | 890 647.00 | 246 114.00 | | 890 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 221.00 | 59 540.00 | | 644 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 688.00 | | 28 688.00 | 178 688.00 |
7C Grand total | 178 688.00 | | 28 688.00 | 178 688.00 |
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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 | 425 400.00 | 425 400.00 | | 425 400.00 |
VS Prepaid expenses | 80 584.00 | | | 80 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 762.00 | 1 707 762.00 | | 1 707 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 357.00 | 1 811 357.00 | | 1 811 357.00 |
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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 | 26.00 | | | 26.00 |
