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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 | 171 282.00 | | 171 282.00 | 171 282.00 |
BJ TOTAL (I) | 2 171 182.00 | | 2 171 182.00 | 2 171 182.00 |
BX Customers and related accounts | 152 350.00 | | 152 350.00 | 152 350.00 |
BZ Other receivables | 13 441 654.00 | | 13 441 654.00 | 13 441 654.00 |
CF Cash and cash equivalents | 416 033.00 | | 416 033.00 | 416 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 010 038.00 | | 14 010 038.00 | 14 010 038.00 |
CO Grand total (0 to V) | 16 181 220.00 | | 16 181 220.00 | 16 181 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DH Retained earnings | 3 663 385.00 | 334 047.00 | | 3 663 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618 840.00 | 8 256 217.00 | | 4 618 840.00 |
DK Regulated provisions | 1 430.00 | 3 487.00 | | 1 430.00 |
DL TOTAL (I) | 10 946 440.00 | 11 358 536.00 | | 10 946 440.00 |
DR TOTAL (IV) | 851 326.00 | 849 999.00 | | 851 326.00 |
DU Loans and Debts from Credit Institutions (3) | 134 972.00 | | | 134 972.00 |
DX Trade payables and related accounts | 125 314.00 | 229 105.00 | | 125 314.00 |
DY Tax and social security liabilities | 2 730 529.00 | 2 505 931.00 | | 2 730 529.00 |
EA Other liabilities | 302 651.00 | 143 261.00 | | 302 651.00 |
EC TOTAL (IV) | 4 383 454.00 | 3 838 435.00 | | 4 383 454.00 |
EE Grand total (I to V) | 16 181 220.00 | 16 046 971.00 | | 16 181 220.00 |
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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 | 14 384 885.00 | | 14 384 885.00 | 14 384 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 95 642.00 | |
FR Total operating income (I) | | | 14 495 850.00 | |
FW Other purchases and external expenses | | | 2 746 692.00 | |
FX Taxes, duties, and similar payments | | | 222 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 944 951.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 51.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | 51.00 | | 2 057.00 |
HJ Employee participation in company results | 280 105.00 | 149 606.00 | | 280 105.00 |
HK Income tax | 2 655 985.00 | 1 579 102.00 | | 2 655 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 497 907.00 | 15 096 641.00 | | 14 497 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 067.00 | 6 840 423.00 | | 9 881 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616 840.00 | 8 256 217.00 | | 4 616 840.00 |
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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 | 1 666 470.00 | | 504 712.00 | 1 666 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 900.00 | |
I4 DECREASES Grand Total | | | 2 171 182.00 | |
IO DECREASES Total including other intangible assets | | | 171 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 770.00 | | 4 512.00 | 166 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 700.00 | | 500 200.00 | 1 499 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 487.00 | | 2 057.00 | 3 487.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 999.00 | 41 847.00 | 40 520.00 | 849 999.00 |
7C Grand total | 853 486.00 | 41 847.00 | 42 577.00 | 853 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 017 898.00 | 1 017 898.00 | | 1 017 898.00 |
VA Doubtful or disputed receivables | 152 350.00 | | | 152 350.00 |
VB VAT | 344 040.00 | | | 344 040.00 |
VC Group and associates | 14 787.00 | | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010 038.00 | 14 010 038.00 | | 14 010 038.00 |
VW VAT | 1 066 711.00 | 1 066 711.00 | | 1 066 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 454.00 | 4 383 454.00 | | 4 383 454.00 |
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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 | 37.00 | | | 37.00 |
