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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 58 014.00 | 12 673.00 | 45 341.00 | 58 014.00 |
BD Other fixed assets | 1 939 795.00 | | 1 939 795.00 | 1 939 795.00 |
BJ TOTAL (I) | 3 714 318.00 | 20 423.00 | 3 693 895.00 | 3 714 318.00 |
BX Customers and related accounts | 2 002 130.00 | | 2 002 130.00 | 2 002 130.00 |
BZ Other receivables | 1 684 248.00 | 914 705.00 | 769 543.00 | 1 684 248.00 |
CD Marketable securities | 979 261.00 | 372 349.00 | 606 912.00 | 979 261.00 |
CF Cash and cash equivalents | 4 420 870.00 | | 4 420 870.00 | 4 420 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 086 510.00 | 1 287 054.00 | 7 799 456.00 | 9 086 510.00 |
CO Grand total (0 to V) | 12 800 828.00 | 1 307 477.00 | 11 493 351.00 | 12 800 828.00 |
CU Other investments | 1 706 509.00 | 7 750.00 | 1 698 759.00 | 1 706 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 6 758 407.00 | 4 247 933.00 | | 6 758 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 004.00 | 2 510 474.00 | | 1 929 004.00 |
DK Regulated provisions | 691.00 | 691.00 | | 691.00 |
DL TOTAL (I) | 8 831 102.00 | 6 902 098.00 | | 8 831 102.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 58 429.00 | 301 406.00 | | 58 429.00 |
DR TOTAL (IV) | 78 429.00 | 321 406.00 | | 78 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DX Trade payables and related accounts | 861 040.00 | 540 592.00 | | 861 040.00 |
DY Tax and social security liabilities | 178 826.00 | 723 242.00 | | 178 826.00 |
EA Other liabilities | 1 543 928.00 | 1 568 951.00 | | 1 543 928.00 |
EC TOTAL (IV) | 2 583 820.00 | 2 832 810.00 | | 2 583 820.00 |
EE Grand total (I to V) | 11 493 351.00 | 10 056 315.00 | | 11 493 351.00 |
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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 | 12 745 949.00 | | 12 745 949.00 | 12 745 949.00 |
FJ Net sales | 12 745 949.00 | | 12 745 949.00 | 12 745 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 238.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 072 201.00 | |
FW Other purchases and external expenses | | | 8 374 281.00 | |
FX Taxes, duties, and similar payments | | | 200 723.00 | |
FY Salaries and Wages | | | 1 008 738.00 | |
FZ Social Security Contributions | | | 398 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 429.00 | |
GE Other Expenses | | | 60 864.00 | |
GF Total Operating Expenses (II) | | | 10 177 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 976 927.00 | |
GP Total financial income (V) | | | 982 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 976 935.00 | |
GU Total financial expenses (VI) | | | 976 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 207.00 | 627.00 | | 258 207.00 |
HD Total exceptional income (VII) | 258 207.00 | 627.00 | | 258 207.00 |
HE Exceptional expenses on management operations | 22 076.00 | 1 259.00 | | 22 076.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 121.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 272 076.00 | 1 380.00 | | 272 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 869.00 | -753.00 | | -13 869.00 |
HK Income tax | 957 308.00 | 1 301 988.00 | | 957 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 312 566.00 | 14 792 021.00 | | 14 312 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 383 562.00 | 12 281 547.00 | | 12 383 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 004.00 | 2 510 474.00 | | 1 929 004.00 |
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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 | 3 329 249.00 | | 731 993.00 | 3 329 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 924.00 | 3 646 304.00 | |
I4 DECREASES Grand Total | | 346 924.00 | 3 714 318.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 014.00 | | | 58 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 235.00 | | 731 993.00 | 3 261 235.00 |
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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 | 9 406.00 | 3 267.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 3 267.00 | | 9 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | | | 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 406.00 | 58 428.00 | 301 406.00 | 321 406.00 |
6X Other provisions for depreciation | 1 965 362.00 | 322 593.00 | 1 000 900.00 | 1 965 362.00 |
7B Total provisions for depreciation | 1 973 112.00 | 322 593.00 | 1 000 900.00 | 1 973 112.00 |
7C Grand total | 2 295 210.00 | 381 022.00 | 1 302 307.00 | 2 295 210.00 |
9U on fixed assets – equity investments | | | | |
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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 | 861 040.00 | 861 040.00 | | 861 040.00 |
8C Staff and Related Accounts | 76 286.00 | 76 286.00 | | 76 286.00 |
8D Social Security and Other Social Organizations | 89 153.00 | 89 153.00 | | 89 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 928.00 | 1 265 758.00 | 278 169.00 | 1 543 928.00 |
UX Other trade receivables | 2 002 130.00 | | | 2 002 130.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 685 896.00 | | | 685 896.00 |
VN Other taxes, similar payments | 16 850.00 | | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 502.00 | | | 975 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 378.00 | 3 686 378.00 | | 3 686 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 820.00 | 2 305 650.00 | 278 169.00 | 2 583 820.00 |
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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 | 14.00 | 15.00 | | 14.00 |
