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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 128.00 | 157 128.00 | | 157 128.00 |
AF Concessions, Patents and Similar Rights | 10 235.00 | 8 768.00 | 1 467.00 | 10 235.00 |
AJ Other Intangible Assets | 96 820.00 | 96 820.00 | 1.00 | 96 820.00 |
AT Other tangible assets | 613 012.00 | 448 075.00 | 164 937.00 | 613 012.00 |
BD Other fixed assets | 204 078.00 | | 204 078.00 | 204 078.00 |
BH Other financial assets | 59 160.00 | | 59 160.00 | 59 160.00 |
BJ TOTAL (I) | 1 150 433.00 | 710 792.00 | 439 642.00 | 1 150 433.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 206 647.00 | | 7 206 647.00 | 7 206 647.00 |
BZ Other receivables | 2 278 083.00 | | 2 278 083.00 | 2 278 083.00 |
CD Marketable securities | 2 501 069.00 | | 2 501 069.00 | 2 501 069.00 |
CF Cash and cash equivalents | 183 873.00 | | 183 873.00 | 183 873.00 |
CH Prepaid expenses | 58 362.00 | | 58 362.00 | 58 362.00 |
CJ TOTAL (II) | 12 232 034.00 | | 12 232 034.00 | 12 232 034.00 |
CO Grand total (0 to V) | 13 382 467.00 | 710 792.00 | 12 671 676.00 | 13 382 467.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 243 474.00 | 2 581 345.00 | | 4 243 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 980.00 | 1 962 129.00 | | 4 857 980.00 |
DL TOTAL (I) | 9 651 454.00 | 5 093 474.00 | | 9 651 454.00 |
DX Trade payables and related accounts | 76 125.00 | 314 950.00 | | 76 125.00 |
DY Tax and social security liabilities | 2 845 357.00 | 1 935 103.00 | | 2 845 357.00 |
DZ Fixed asset liabilities and related accounts | 12 420.00 | | | 12 420.00 |
EA Other liabilities | 71 369.00 | 94 055.00 | | 71 369.00 |
EB Prepaid income (2) | 14 951.00 | 52 789.00 | | 14 951.00 |
EC TOTAL (IV) | 3 020 222.00 | 2 396 897.00 | | 3 020 222.00 |
EE Grand total (I to V) | 12 671 676.00 | 7 490 371.00 | | 12 671 676.00 |
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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 | 10 720 367.00 | | 10 720 367.00 | 10 720 367.00 |
FJ Net sales | 10 720 367.00 | | 10 720 367.00 | 10 720 367.00 |
FR Total operating income (I) | | | 10 720 367.00 | |
FW Other purchases and external expenses | | | 1 689 555.00 | |
FX Taxes, duties, and similar payments | | | 746 723.00 | |
FY Salaries and Wages | | | 3 910 763.00 | |
FZ Social Security Contributions | | | 1 611 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 017.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 8 027 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 993.00 | |
GL Other interest and similar income | | | 11 690.00 | |
GP Total financial income (V) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 921 139.00 | 3 026 135.00 | | 2 921 139.00 |
HD Total exceptional income (VII) | 2 921 139.00 | 3 026 135.00 | | 2 921 139.00 |
HE Exceptional expenses on management operations | 9 089.00 | 5 050.00 | | 9 089.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 5 050.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912 032.00 | 3 021 085.00 | | 2 912 032.00 |
HK Income tax | 758 735.00 | 442 377.00 | | 758 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 653 196.00 | 7 844 552.00 | | 13 653 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 215.00 | 5 882 423.00 | | 8 795 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 980.00 | 1 962 129.00 | | 4 857 980.00 |
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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 | 1 387 668.00 | | 282 422.00 | 1 387 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 128.00 | | | 157 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 657.00 | 273 238.00 | |
I4 DECREASES Grand Total | | 519 657.00 | 1 150 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 128.00 | |
IO DECREASES Total including other intangible assets | | | 107 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 056.00 | | | 107 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 688.00 | | 104 324.00 | 508 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 796.00 | | 178 098.00 | 614 796.00 |
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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 | 649 774.00 | 61 017.00 | | 649 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 128.00 | | | 157 128.00 |
PE DEPRECIATION Total including other intangible assets | 105 197.00 | 391.00 | | 105 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 449.00 | 60 626.00 | | 387 449.00 |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 1 353 390.00 | 1 353 390.00 | | 1 353 390.00 |
8D Social Security and Other Social Organizations | 888 184.00 | 888 184.00 | | 888 184.00 |
8E Income Taxes | 311 593.00 | 311 593.00 | | 311 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 369.00 | 71 369.00 | | 71 369.00 |
8L Deferred income | 14 951.00 | 14 951.00 | | 14 951.00 |
UT Other financial assets | 59 160.00 | | | 59 160.00 |
UX Other trade receivables | 7 206 647.00 | | | 7 206 647.00 |
VB VAT | 885.00 | | | 885.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 037.00 | 254 037.00 | | 254 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156 241.00 | | | 2 156 241.00 |
VS Prepaid expenses | 58 362.00 | | | 58 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497 072.00 | 9 437 912.00 | 59 160.00 | 9 497 072.00 |
VW VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 222.00 | 3 020 222.00 | | 3 020 222.00 |
