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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 | 66 166.00 | 35 845.00 | 30 321.00 | 66 166.00 |
AT Other tangible assets | 165 095.00 | 82 363.00 | 82 732.00 | 165 095.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 41 483.00 | | 41 483.00 | 41 483.00 |
BJ TOTAL (I) | 299 844.00 | 128 208.00 | 171 636.00 | 299 844.00 |
BV Advances and down payments on orders | 19 859.00 | | 19 859.00 | 19 859.00 |
BX Customers and related accounts | 896 993.00 | | 896 993.00 | 896 993.00 |
BZ Other receivables | 152 229.00 | 20 000.00 | 132 229.00 | 152 229.00 |
CD Marketable securities | 1 818 304.00 | | 1 818 304.00 | 1 818 304.00 |
CF Cash and cash equivalents | 2 238 484.00 | | 2 238 484.00 | 2 238 484.00 |
CH Prepaid expenses | 87 520.00 | | 87 520.00 | 87 520.00 |
CJ TOTAL (II) | 5 213 389.00 | 20 000.00 | 5 193 389.00 | 5 213 389.00 |
CO Grand total (0 to V) | 5 513 233.00 | 148 208.00 | 5 365 025.00 | 5 513 233.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 458 203.00 | 1 006 766.00 | | 1 458 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 930.00 | 451 436.00 | | 1 100 930.00 |
DL TOTAL (I) | 2 834 133.00 | 1 733 203.00 | | 2 834 133.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 147.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 4 963.00 | | 4 963.00 |
DX Trade payables and related accounts | 510 487.00 | 958 217.00 | | 510 487.00 |
DY Tax and social security liabilities | 1 645 747.00 | 1 206 815.00 | | 1 645 747.00 |
EA Other liabilities | 508.00 | 17 946.00 | | 508.00 |
EB Prepaid income (2) | 369 169.00 | 594 292.00 | | 369 169.00 |
EC TOTAL (IV) | 2 530 893.00 | 2 782 380.00 | | 2 530 893.00 |
EE Grand total (I to V) | 5 365 025.00 | 4 515 583.00 | | 5 365 025.00 |
EG Accrued income and payables due within one year | 2 525 929.00 | 2 777 417.00 | | 2 525 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 147.00 | | 18.00 |
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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 | 6 496 735.00 | | 6 496 735.00 | 6 496 735.00 |
FQ Other income | | | 33 910.00 | |
FR Total operating income (I) | | | 6 530 645.00 | |
FW Other purchases and external expenses | | | 2 083 086.00 | |
FX Taxes, duties, and similar payments | | | 88 145.00 | |
FY Salaries and Wages | | | 1 868 385.00 | |
FZ Social Security Contributions | | | 745 751.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 839 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 728.00 | |
GP Total financial income (V) | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 001.00 | 101.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 21 268.00 | 648.00 | | 21 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 267.00 | -547.00 | | -17 267.00 |
HK Income tax | 553 458.00 | 225 904.00 | | 553 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 573.00 | 5 362 629.00 | | 6 545 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 643.00 | 4 911 192.00 | | 5 444 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 930.00 | 451 436.00 | | 1 100 930.00 |
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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 | 278 777.00 | | 92 704.00 | 278 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 674.00 | 52 583.00 | |
I4 DECREASES Grand Total | | 71 637.00 | 299 844.00 | |
IO DECREASES Total including other intangible assets | | | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 963.00 | 181 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 204.00 | | 51 963.00 | 14 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 339.00 | | 28 718.00 | 204 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 234.00 | | 12 023.00 | 60 234.00 |
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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 | 63 722.00 | 54 486.00 | | 63 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 29 995.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 872.00 | 24 491.00 | | 57 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 963.00 | | | 4 963.00 |
8B Suppliers and Related Accounts | 510 487.00 | 510 487.00 | | 510 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 369 169.00 | 369 169.00 | | 369 169.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 41 483.00 | | | 41 483.00 |
VA Doubtful or disputed receivables | 896 993.00 | | | 896 993.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 229.00 | | | 152 229.00 |
VS Prepaid expenses | 87 520.00 | | | 87 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 225.00 | 1 188 225.00 | | 1 188 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 892.00 | 2 530 892.00 | | 2 530 892.00 |
