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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 | 8 443.00 | 7 862.00 | 581.00 | 8 443.00 |
AT Other tangible assets | 37 969.00 | 36 840.00 | 1 129.00 | 37 969.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 55 681.00 | 44 702.00 | 10 979.00 | 55 681.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 25 106.00 | | 25 106.00 | 25 106.00 |
BX Customers and related accounts | 1 809 104.00 | | 1 809 104.00 | 1 809 104.00 |
BZ Other receivables | 668 537.00 | | 668 537.00 | 668 537.00 |
CD Marketable securities | 4 718 781.00 | | 4 718 781.00 | 4 718 781.00 |
CF Cash and cash equivalents | 2 431 055.00 | | 2 431 055.00 | 2 431 055.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 9 667 785.00 | | 9 667 785.00 | 9 667 785.00 |
CO Grand total (0 to V) | 9 723 466.00 | 44 702.00 | 9 678 764.00 | 9 723 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 700 000.00 | 2 700 000.00 | | 3 700 000.00 |
DH Retained earnings | 272 578.00 | 233 176.00 | | 272 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 919.00 | 1 239 402.00 | | 1 340 919.00 |
DL TOTAL (I) | 6 413 526.00 | 5 272 607.00 | | 6 413 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 628 645.00 | 581 718.00 | | 628 645.00 |
DY Tax and social security liabilities | 1 717 665.00 | 1 740 227.00 | | 1 717 665.00 |
EA Other liabilities | 701 419.00 | 582 599.00 | | 701 419.00 |
EB Prepaid income (2) | 216 371.00 | 146 371.00 | | 216 371.00 |
EC TOTAL (IV) | 3 265 238.00 | 3 052 054.00 | | 3 265 238.00 |
EE Grand total (I to V) | 9 678 764.00 | 8 324 662.00 | | 9 678 764.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 10 667 198.00 | | 10 667 198.00 | 10 667 198.00 |
FJ Net sales | 10 669 678.00 | | 10 669 678.00 | 10 669 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 701 341.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 658.00 | |
FW Other purchases and external expenses | | | 1 880 481.00 | |
FX Taxes, duties, and similar payments | | | 160 489.00 | |
FY Salaries and Wages | | | 2 282 000.00 | |
FZ Social Security Contributions | | | 1 708 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 812 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 288.00 | |
GL Other interest and similar income | | | 39 821.00 | |
GP Total financial income (V) | | | 39 821.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 680.00 | 7 616.00 | | 9 680.00 |
HD Total exceptional income (VII) | 9 680.00 | 7 616.00 | | 9 680.00 |
HE Exceptional expenses on management operations | 1 522.00 | 2 136.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 2 136.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 158.00 | 5 481.00 | | 8 158.00 |
HK Income tax | 585 748.00 | 538 956.00 | | 585 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 842.00 | 10 416 427.00 | | 10 750 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 924.00 | 9 177 025.00 | | 9 409 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 919.00 | 1 239 402.00 | | 1 340 919.00 |
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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 | 71 383.00 | | 6.00 | 71 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | 15 709.00 | 55 681.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 505.00 | 37 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 647.00 | | | 8 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 474.00 | | | 53 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | 6.00 | 9 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 230.00 | 203.00 | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 383.00 | 961.00 | 15 504.00 | 51 383.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 628 645.00 | 628 645.00 | | 628 645.00 |
8C Staff and Related Accounts | 613 659.00 | 613 659.00 | | 613 659.00 |
8D Social Security and Other Social Organizations | 597 109.00 | 597 109.00 | | 597 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 419.00 | | | 701 419.00 |
8L Deferred income | 216 371.00 | 216 371.00 | | 216 371.00 |
UT Other financial assets | 9 269.00 | | | 9 269.00 |
UX Other trade receivables | 1 809 104.00 | | | 1 809 104.00 |
UY Staff and related accounts | 3 343.00 | | | 3 343.00 |
VB VAT | 16 958.00 | | | 16 958.00 |
VM Income taxes | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 454.00 | 36 454.00 | | 36 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 160.00 | | | 639 160.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 476.00 | 1 853 781.00 | 646 696.00 | 2 500 476.00 |
VW VAT | 470 444.00 | 470 444.00 | | 470 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 238.00 | 2 563 819.00 | | 3 265 238.00 |
