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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 | 349 205.00 | 272 517.00 | 76 687.00 | 349 205.00 |
AT Other tangible assets | 204 746.00 | 99 595.00 | 105 152.00 | 204 746.00 |
BD Other fixed assets | 124 401.00 | 11 440.00 | 112 961.00 | 124 401.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 678 607.00 | 383 552.00 | 295 055.00 | 678 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 721.00 | | 487 721.00 | 487 721.00 |
BZ Other receivables | 978 501.00 | | 978 501.00 | 978 501.00 |
CD Marketable securities | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 5 411 586.00 | | 5 411 586.00 | 5 411 586.00 |
CH Prepaid expenses | 1 128 745.00 | | 1 128 745.00 | 1 128 745.00 |
CJ TOTAL (II) | 8 034 420.00 | | 8 034 420.00 | 8 034 420.00 |
CO Grand total (0 to V) | 8 713 027.00 | 383 552.00 | 8 329 475.00 | 8 713 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 750.00 | 546 750.00 | | 546 750.00 |
DB Share, merger, contribution premiums, etc. | 277 935.00 | 277 935.00 | | 277 935.00 |
DD Legal reserve (1) | 54 675.00 | 54 675.00 | | 54 675.00 |
DG Other reserves | 277 381.00 | 275 335.00 | | 277 381.00 |
DH Retained earnings | 1 643 365.00 | 1 372 545.00 | | 1 643 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 436.00 | 1 873 749.00 | | 176 436.00 |
DL TOTAL (I) | 2 976 542.00 | 4 400 989.00 | | 2 976 542.00 |
DQ Provisions for Expenses | 346 800.00 | 103 193.00 | | 346 800.00 |
DR TOTAL (IV) | 346 800.00 | 103 193.00 | | 346 800.00 |
DX Trade payables and related accounts | 1 226 862.00 | 1 435 730.00 | | 1 226 862.00 |
DY Tax and social security liabilities | 3 720 900.00 | 3 967 090.00 | | 3 720 900.00 |
EA Other liabilities | 58 373.00 | 56 631.00 | | 58 373.00 |
EC TOTAL (IV) | 5 006 134.00 | 5 459 450.00 | | 5 006 134.00 |
EE Grand total (I to V) | 8 329 475.00 | 9 963 632.00 | | 8 329 475.00 |
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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 | 12 105 836.00 | | 12 105 836.00 | 12 105 836.00 |
FJ Net sales | 12 105 836.00 | | 12 105 836.00 | 12 105 836.00 |
FR Total operating income (I) | | | 12 105 836.00 | |
FW Other purchases and external expenses | | | 4 127 928.00 | |
FX Taxes, duties, and similar payments | | | 1 559 750.00 | |
FY Salaries and Wages | | | 3 927 884.00 | |
FZ Social Security Contributions | | | 1 981 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 576.00 | |
GE Other Expenses | | | 49 997.00 | |
GF Total Operating Expenses (II) | | | 11 676 118.00 | |
GG - OPERATING RESULT (I - II) | | | 429 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GO Net income from sales of marketable securities | | | 308.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 71 734.00 | 127 983.00 | | 71 734.00 |
HD Total exceptional income (VII) | 74 184.00 | 127 983.00 | | 74 184.00 |
HE Exceptional expenses on management operations | 216 981.00 | 141 992.00 | | 216 981.00 |
HF Exceptional expenses on capital transactions | 53 376.00 | 330 426.00 | | 53 376.00 |
HH Total exceptional expenses (VIII) | 270 357.00 | 472 418.00 | | 270 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 173.00 | -344 435.00 | | -196 173.00 |
HK Income tax | 57 249.00 | 883 660.00 | | 57 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 554.00 | 13 562 049.00 | | 12 180 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 118.00 | 11 688 300.00 | | 12 004 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 436.00 | 1 873 749.00 | | 176 436.00 |
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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 | 506 380.00 | | 225 603.00 | 506 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 376.00 | 124 656.00 | |
I4 DECREASES Grand Total | | 53 376.00 | 678 607.00 | |
IO DECREASES Total including other intangible assets | | | 349 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 638.00 | | 72 566.00 | 276 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 805.00 | | 98 941.00 | 105 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 936.00 | | 54 096.00 | 123 936.00 |
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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 | 343 536.00 | 28 576.00 | | 343 536.00 |
PE DEPRECIATION Total including other intangible assets | 253 007.00 | 19 511.00 | | 253 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 529.00 | 9 065.00 | | 90 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 400.00 | | | 114 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 193.00 | 269 519.00 | 25 912.00 | 103 193.00 |
6X Other provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 11 517.00 | | 77.00 | 11 517.00 |
7C Grand total | 114 710.00 | 269 519.00 | 25 989.00 | 114 710.00 |
UE of which provisions and reversals: - Operating | | 269 519.00 | 25 912.00 | |
UG - Financial | | | 77.00 | |
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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 | 1 226 862.00 | 1 226 862.00 | | 1 226 862.00 |
8C Staff and Related Accounts | 2 090 122.00 | 2 090 122.00 | | 2 090 122.00 |
8D Social Security and Other Social Organizations | 1 057 156.00 | 1 057 156.00 | | 1 057 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 373.00 | 58 373.00 | | 58 373.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 487 721.00 | | | 487 721.00 |
UY Staff and related accounts | 20 800.00 | | | 20 800.00 |
UZ Social Security, other social security organizations | 1 848.00 | | | 1 848.00 |
VB VAT | 33 370.00 | | | 33 370.00 |
VM Income taxes | 868 793.00 | | | 868 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 084.00 | 350 084.00 | | 350 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 690.00 | | | 53 690.00 |
VS Prepaid expenses | 1 128 745.00 | | | 1 128 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 221.00 | 2 595 221.00 | | 2 595 221.00 |
VW VAT | 223 537.00 | 223 537.00 | | 223 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 134.00 | 5 006 134.00 | | 5 006 134.00 |
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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 | 16.00 | | | 16.00 |
