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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 | 69 931.00 | 69 931.00 | | 69 931.00 |
AT Other tangible assets | 191 991.00 | 117 713.00 | 74 278.00 | 191 991.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 265 005.00 | 187 644.00 | 77 361.00 | 265 005.00 |
BX Customers and related accounts | 1 852 545.00 | | 1 852 545.00 | 1 852 545.00 |
BZ Other receivables | 147 074.00 | | 147 074.00 | 147 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 824 048.00 | | 6 824 048.00 | 6 824 048.00 |
CH Prepaid expenses | 121 850.00 | | 121 850.00 | 121 850.00 |
CJ TOTAL (II) | 8 945 518.00 | | 8 945 518.00 | 8 945 518.00 |
CO Grand total (0 to V) | 9 210 523.00 | 187 644.00 | 9 022 878.00 | 9 210 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 328 977.00 | 306 833.00 | | 328 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 098.00 | 1 072 143.00 | | 1 970 098.00 |
DL TOTAL (I) | 2 508 467.00 | 1 588 369.00 | | 2 508 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 315 771.00 | 280 625.00 | | 315 771.00 |
DY Tax and social security liabilities | 1 802 503.00 | 1 579 674.00 | | 1 802 503.00 |
EA Other liabilities | 1 134 863.00 | 1 346 429.00 | | 1 134 863.00 |
EB Prepaid income (2) | 3 261 264.00 | 2 716 017.00 | | 3 261 264.00 |
EC TOTAL (IV) | 6 514 411.00 | 5 922 755.00 | | 6 514 411.00 |
EE Grand total (I to V) | 9 022 878.00 | 7 511 124.00 | | 9 022 878.00 |
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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 | 9 143 657.00 | | 9 143 657.00 | 9 143 657.00 |
FJ Net sales | 9 143 657.00 | | 9 143 657.00 | 9 143 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 193.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 9 180 862.00 | |
FW Other purchases and external expenses | | | 1 630 804.00 | |
FX Taxes, duties, and similar payments | | | 146 493.00 | |
FY Salaries and Wages | | | 2 352 988.00 | |
FZ Social Security Contributions | | | 1 478 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 635 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545 214.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 109.00 | | | 9 109.00 |
HE Exceptional expenses on management operations | 450.00 | 51 380.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 51 380.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | -51 380.00 | | 8 659.00 |
HJ Employee participation in company results | 495 433.00 | 294 812.00 | | 495 433.00 |
HK Income tax | 1 093 213.00 | 521 228.00 | | 1 093 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 843.00 | 6 866 182.00 | | 9 194 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 745.00 | 5 794 038.00 | | 7 224 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 098.00 | 1 072 143.00 | | 1 970 098.00 |
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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 | 304 588.00 | | 61 494.00 | 304 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | 101 077.00 | 265 005.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 69 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 997.00 | 191 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 011.00 | | | 74 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 494.00 | | 61 494.00 | 227 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 262 004.00 | 26 717.00 | 101 077.00 | 262 004.00 |
PE DEPRECIATION Total including other intangible assets | 74 011.00 | | 4 080.00 | 74 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 993.00 | 26 717.00 | 96 997.00 | 187 993.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 315 771.00 | 315 771.00 | | 315 771.00 |
8C Staff and Related Accounts | 777 724.00 | 777 724.00 | | 777 724.00 |
8D Social Security and Other Social Organizations | 339 808.00 | 339 808.00 | | 339 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 475.00 | 61 475.00 | | 61 475.00 |
8L Deferred income | 3 261 264.00 | 3 261 264.00 | | 3 261 264.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 1 852 545.00 | | | 1 852 545.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
VB VAT | 49 875.00 | | | 49 875.00 |
VI Group and Associates | 1 073 388.00 | 1 073 388.00 | | 1 073 388.00 |
VN Other taxes, similar payments | 85 518.00 | | | 85 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 438.00 | 109 438.00 | | 109 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | | | 10 038.00 |
VS Prepaid expenses | 121 850.00 | | | 121 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 543.00 | 2 123 543.00 | | 2 123 543.00 |
VW VAT | 575 533.00 | 575 533.00 | | 575 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 411.00 | 6 514 411.00 | | 6 514 411.00 |
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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 | 32.00 | | | 32.00 |
