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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 | 605 267.00 | | 605 267.00 | 605 267.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 206.00 | 293.00 | 1 499.00 |
AT Other tangible assets | 706 645.00 | 217 445.00 | 489 199.00 | 706 645.00 |
BH Other financial assets | 55 809.00 | | 55 809.00 | 55 809.00 |
BJ TOTAL (I) | 1 369 220.00 | 218 652.00 | 1 150 569.00 | 1 369 220.00 |
BX Customers and related accounts | 1 583 041.00 | | 1 583 041.00 | 1 583 041.00 |
BZ Other receivables | 58 955.00 | | 58 955.00 | 58 955.00 |
CF Cash and cash equivalents | 2 699 787.00 | | 2 699 787.00 | 2 699 787.00 |
CH Prepaid expenses | 81 989.00 | | 81 989.00 | 81 989.00 |
CJ TOTAL (II) | 4 423 772.00 | | 4 423 772.00 | 4 423 772.00 |
CO Grand total (0 to V) | 5 792 992.00 | 218 652.00 | 5 574 340.00 | 5 792 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 560.00 | 253 560.00 | | 253 560.00 |
DD Legal reserve (1) | 25 356.00 | 25 358.00 | | 25 356.00 |
DG Other reserves | 65 859.00 | 65 859.00 | | 65 859.00 |
DH Retained earnings | 1 605 313.00 | 1 297 846.00 | | 1 605 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 572.00 | 307 467.00 | | 196 572.00 |
DL TOTAL (I) | 2 146 660.00 | 1 950 088.00 | | 2 146 660.00 |
DP Provisions for Risks | 125 000.00 | 292 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 292 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 448.00 | | | 93 448.00 |
DX Trade payables and related accounts | 226 317.00 | 68 077.00 | | 226 317.00 |
DY Tax and social security liabilities | 1 694 866.00 | 1 927 388.00 | | 1 694 866.00 |
EA Other liabilities | 1 288 049.00 | | | 1 288 049.00 |
EC TOTAL (IV) | 3 302 680.00 | 1 995 465.00 | | 3 302 680.00 |
EE Grand total (I to V) | 5 574 340.00 | 4 237 553.00 | | 5 574 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 348 106.00 | |
FJ Net sales | | | 10 348 106.00 | |
FQ Other income | | | 162 280.00 | |
FR Total operating income (I) | | | 10 510 387.00 | |
FW Other purchases and external expenses | | | 1 284 452.00 | |
FX Taxes, duties, and similar payments | | | 359 838.00 | |
FY Salaries and Wages | | | 5 551 664.00 | |
FZ Social Security Contributions | | | 2 723 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 066.00 | |
GF Total Operating Expenses (II) | | | 9 987 135.00 | |
GG - OPERATING RESULT (I - II) | | | 523 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 905.00 | | |
HH Total exceptional expenses (VIII) | 129 832.00 | | | 129 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 832.00 | 14 905.00 | | -129 832.00 |
HJ Employee participation in company results | 58 860.00 | | | 58 860.00 |
HK Income tax | 137 987.00 | 170 813.00 | | 137 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 387.00 | 12 559 775.00 | | 10 510 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313 815.00 | 12 252 308.00 | | 10 313 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 572.00 | 307 467.00 | | 196 572.00 |
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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 | 1 541 740.00 | | 364.00 | 1 541 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 809.00 | |
I4 DECREASES Grand Total | | 172 884.00 | 1 369 220.00 | |
IO DECREASES Total including other intangible assets | | | 605 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 884.00 | 708 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 267.00 | | | 605 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 028.00 | | | 881 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 444.00 | | 364.00 | 55 444.00 |
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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 | 323 330.00 | 68 066.00 | 172 744.00 | 323 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 330.00 | 68 066.00 | 172 744.00 | 323 330.00 |
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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 | 292 000.00 | | 167 000.00 | 292 000.00 |
7C Grand total | 292 000.00 | | 167 000.00 | 292 000.00 |
UE of which provisions and reversals: - Operating | | | 167 000.00 | |
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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 | 226 316.00 | 226 316.00 | | 226 316.00 |
8C Staff and Related Accounts | 714 500.00 | 714 500.00 | | 714 500.00 |
8D Social Security and Other Social Organizations | 747 216.00 | 747 216.00 | | 747 216.00 |
8E Income Taxes | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 049.00 | 1 288 049.00 | | 1 288 049.00 |
UT Other financial assets | 55 809.00 | | | 55 809.00 |
UX Other trade receivables | 1 583 040.00 | | | 1 583 040.00 |
VB VAT | 56 801.00 | | | 56 801.00 |
VI Group and Associates | 93 448.00 | 93 448.00 | | 93 448.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 271.00 | 220 271.00 | | 220 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 81 989.00 | | | 81 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 794.00 | 1 723 984.00 | 55 809.00 | 1 779 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 680.00 | 3 302 680.00 | | 3 302 680.00 |
