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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 | 317 079.00 | | 317 079.00 | 317 079.00 |
AR Technical installations, industrial equipment and tools | 62 287.00 | 39 945.00 | 22 342.00 | 62 287.00 |
BJ TOTAL (I) | 440 529.00 | 39 945.00 | 400 584.00 | 440 529.00 |
BX Customers and related accounts | 2 111 860.00 | | 2 111 860.00 | 2 111 860.00 |
BZ Other receivables | 1 245 960.00 | | 1 245 960.00 | 1 245 960.00 |
CD Marketable securities | 10 296 261.00 | 8.00 | 10 296 253.00 | 10 296 261.00 |
CF Cash and cash equivalents | 2 259 745.00 | | 2 259 745.00 | 2 259 745.00 |
CH Prepaid expenses | 76 703.00 | | 76 703.00 | 76 703.00 |
CJ TOTAL (II) | 15 990 529.00 | 8.00 | 15 990 521.00 | 15 990 529.00 |
CO Grand total (0 to V) | 16 431 058.00 | 39 953.00 | 16 391 105.00 | 16 431 058.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 204 033.00 | | | 204 033.00 |
DH Retained earnings | 209 961.00 | -58 510.00 | | 209 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 557.00 | 4 139 178.00 | | 3 437 557.00 |
DL TOTAL (I) | 8 851 561.00 | 9 080 678.00 | | 8 851 561.00 |
DR TOTAL (IV) | 1 474 418.00 | 1 197 393.00 | | 1 474 418.00 |
DX Trade payables and related accounts | 2 247 194.00 | 3 158 056.00 | | 2 247 194.00 |
DY Tax and social security liabilities | 3 814 026.00 | 5 733 922.00 | | 3 814 026.00 |
EA Other liabilities | 3 905.00 | 200 000.00 | | 3 905.00 |
EC TOTAL (IV) | 6 065 125.00 | 9 091 978.00 | | 6 065 125.00 |
EE Grand total (I to V) | 16 391 105.00 | 19 370 049.00 | | 16 391 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 756 572.00 | | 16 756 572.00 | 16 756 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 922.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 16 830 946.00 | |
FW Other purchases and external expenses | | | 6 628 282.00 | |
FX Taxes, duties, and similar payments | | | 378 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 110.00 | |
GF Total Operating Expenses (II) | | | 11 532 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 007.00 | |
GL Other interest and similar income | | | 15 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 008.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 1 047.00 | |
GP Total financial income (V) | | | 1 151 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 414.00 | | | 64 414.00 |
HD Total exceptional income (VII) | 64 414.00 | | | 64 414.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 1 125 015.00 | | | 1 125 015.00 |
HH Total exceptional expenses (VIII) | 1 126 288.00 | | | 1 126 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 873.00 | | | -1 061 873.00 |
HJ Employee participation in company results | 227 871.00 | 172 454.00 | | 227 871.00 |
HK Income tax | 1 716 125.00 | 2 330 131.00 | | 1 716 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046 980.00 | 17 779 795.00 | | 18 046 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 423.00 | 13 640 617.00 | | 14 609 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 557.00 | 4 139 178.00 | | 3 437 557.00 |
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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 | 1 541 000.00 | | 24 000.00 | 1 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 000.00 | | |
I4 DECREASES Grand Total | | 1 125 000.00 | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | | 1 125 000.00 |
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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 | 26 000.00 | 14 000.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 14 000.00 | | 26 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 197 000.00 | 348 000.00 | 71 000.00 | 1 197 000.00 |
7B Total provisions for depreciation | 685 000.00 | | 685 000.00 | 685 000.00 |
7C Grand total | 1 882 000.00 | 348 000.00 | 756 000.00 | 1 882 000.00 |
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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 | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 112 000.00 | | | 2 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 000.00 | | | 1 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
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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 | 21.00 | | | 21.00 |
