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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 377.00 | 26 727.00 | 33 650.00 | 60 377.00 |
BH Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
BJ TOTAL (I) | 95 463.00 | 26 727.00 | 68 736.00 | 95 463.00 |
BX Customers and related accounts | 511 916.00 | | 511 916.00 | 511 916.00 |
BZ Other receivables | 61 507.00 | | 61 507.00 | 61 507.00 |
CD Marketable securities | 321 567.00 | 47 539.00 | 274 028.00 | 321 567.00 |
CF Cash and cash equivalents | 1 568 072.00 | | 1 568 072.00 | 1 568 072.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 2 472 641.00 | 47 539.00 | 2 425 102.00 | 2 472 641.00 |
CO Grand total (0 to V) | 2 568 104.00 | 74 265.00 | 2 493 838.00 | 2 568 104.00 |
CR Shares due in more than one year | 58 656.00 | | | 58 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 29 733.00 | 17 095.00 | | 29 733.00 |
DH Retained earnings | 404 342.00 | 214 228.00 | | 404 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 005.00 | 252 752.00 | | 351 005.00 |
DL TOTAL (I) | 1 098 281.00 | 797 275.00 | | 1 098 281.00 |
DP Provisions for Risks | 90 600.00 | 90 600.00 | | 90 600.00 |
DR TOTAL (IV) | 90 600.00 | 90 600.00 | | 90 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 271.00 | | |
DX Trade payables and related accounts | 691 314.00 | 675 998.00 | | 691 314.00 |
DY Tax and social security liabilities | 527 943.00 | 393 776.00 | | 527 943.00 |
EA Other liabilities | 85 696.00 | 60 564.00 | | 85 696.00 |
EC TOTAL (IV) | 1 304 958.00 | 1 131 613.00 | | 1 304 958.00 |
EE Grand total (I to V) | 2 493 838.00 | 2 019 488.00 | | 2 493 838.00 |
EG Accrued income and payables due within one year | 304 958.00 | 1 131 613.00 | | 304 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 3 051 217.00 | 575 065.00 | 3 626 282.00 | 3 051 217.00 |
FJ Net sales | 3 051 217.00 | 575 065.00 | 3 626 282.00 | 3 051 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 706.00 | |
FR Total operating income (I) | | | 3 642 987.00 | |
FW Other purchases and external expenses | | | 1 737 202.00 | |
FX Taxes, duties, and similar payments | | | 129 683.00 | |
FY Salaries and Wages | | | 899 192.00 | |
FZ Social Security Contributions | | | 348 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 3 127 453.00 | |
GG - OPERATING RESULT (I - II) | | | 515 534.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 539.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 47 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 163 785.00 | 114 593.00 | | 163 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 821.00 | 3 525 926.00 | | 3 689 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 815.00 | 3 273 174.00 | | 3 338 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 005.00 | 252 752.00 | | 351 005.00 |
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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 | 89 858.00 | | 7 117.00 | 89 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513.00 | 35 086.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 95 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 346.00 | | 7 031.00 | 53 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 513.00 | | 86.00 | 36 513.00 |
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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 | 15 972.00 | 10 754.00 | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972.00 | 10 754.00 | | 15 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 600.00 | | | 90 600.00 |
7C Grand total | 90 600.00 | | | 90 600.00 |
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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 | 691 314.00 | 691 314.00 | | 691 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 696.00 | 85 696.00 | | 85 696.00 |
UT Other financial assets | 35 086.00 | | | 35 086.00 |
VA Doubtful or disputed receivables | 511 916.00 | | | 511 916.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 507.00 | | | 61 507.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 088.00 | 524 346.00 | 93 742.00 | 618 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 958.00 | 1 304 958.00 | | 1 304 958.00 |
