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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 | 1 582.00 | 774.00 | 808.00 | 1 582.00 |
AJ Other Intangible Assets | 380 913.00 | 375 786.00 | 5 127.00 | 380 913.00 |
AT Other tangible assets | 3 003 045.00 | 2 120 578.00 | 882 467.00 | 3 003 045.00 |
BH Other financial assets | 250 984.00 | | 250 984.00 | 250 984.00 |
BJ TOTAL (I) | 3 636 524.00 | 2 497 138.00 | 1 139 386.00 | 3 636 524.00 |
BX Customers and related accounts | 6 368 363.00 | | 6 368 363.00 | 6 368 363.00 |
BZ Other receivables | 740 115.00 | | 740 115.00 | 740 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 028 913.00 | | 5 028 913.00 | 5 028 913.00 |
CH Prepaid expenses | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 12 178 014.00 | | 12 178 014.00 | 12 178 014.00 |
CO Grand total (0 to V) | 15 814 539.00 | 2 497 138.00 | 13 317 401.00 | 15 814 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 3 696 247.00 | 3 389 467.00 | | 3 696 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 800.00 | 408 527.00 | | 441 800.00 |
DL TOTAL (I) | 5 783 949.00 | 5 443 896.00 | | 5 783 949.00 |
DQ Provisions for Expenses | 1 500 000.00 | 1 015 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 015 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 426 172.00 | 2 635 046.00 | | 2 426 172.00 |
DY Tax and social security liabilities | 3 538 806.00 | 2 711 853.00 | | 3 538 806.00 |
DZ Fixed asset liabilities and related accounts | 9 939.00 | 28 477.00 | | 9 939.00 |
EA Other liabilities | 58 535.00 | 62 684.00 | | 58 535.00 |
EC TOTAL (IV) | 6 033 451.00 | 5 438 060.00 | | 6 033 451.00 |
EE Grand total (I to V) | 13 317 401.00 | 11 896 957.00 | | 13 317 401.00 |
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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 | 15 535 474.00 | | 15 535 474.00 | 15 535 474.00 |
FJ Net sales | 15 535 474.00 | | 15 535 474.00 | 15 535 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 000.00 | |
FQ Other income | | | 387 770.00 | |
FR Total operating income (I) | | | 16 938 245.00 | |
FW Other purchases and external expenses | | | 6 347 640.00 | |
FX Taxes, duties, and similar payments | | | 402 089.00 | |
FY Salaries and Wages | | | 5 193 443.00 | |
FZ Social Security Contributions | | | 2 373 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GF Total Operating Expenses (II) | | | 16 039 223.00 | |
GG - OPERATING RESULT (I - II) | | | 899 022.00 | |
GO Net income from sales of marketable securities | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 699.00 | 3 500.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 1 737.00 | 1 281.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 1 281.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 2 220.00 | | -38.00 |
HK Income tax | 456 635.00 | 254 051.00 | | 456 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 941 992.00 | 14 162 398.00 | | 16 941 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500 192.00 | 13 753 871.00 | | 16 500 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 800.00 | 408 527.00 | | 441 800.00 |
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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 | 3 496 874.00 | | 158 097.00 | 3 496 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 984.00 | |
I4 DECREASES Grand Total | | 18 446.00 | 3 636 524.00 | |
IO DECREASES Total including other intangible assets | | | 382 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 446.00 | 3 003 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 829.00 | | 5 665.00 | 376 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 445.00 | | 152 046.00 | 2 869 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 599.00 | | 385.00 | 250 599.00 |
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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 | 2 293 021.00 | 222 563.00 | 18 446.00 | 2 293 021.00 |
PE DEPRECIATION Total including other intangible assets | 374 097.00 | 2 463.00 | | 374 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 924.00 | 220 101.00 | 18 446.00 | 1 918 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 015 000.00 | 1 500 000.00 | 1 015 000.00 | 1 015 000.00 |
7C Grand total | 1 015 000.00 | 1 500 000.00 | 1 015 000.00 | 1 015 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 1 015 000.00 | |
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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 | 2 426 172.00 | 2 426 172.00 | | 2 426 172.00 |
8C Staff and Related Accounts | 947 733.00 | 947 733.00 | | 947 733.00 |
8D Social Security and Other Social Organizations | 863 426.00 | 863 426.00 | | 863 426.00 |
8E Income Taxes | 168 747.00 | 168 747.00 | | 168 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 535.00 | 58 535.00 | | 58 535.00 |
UT Other financial assets | 250 984.00 | 250 984.00 | | 250 984.00 |
UX Other trade receivables | 6 368 363.00 | | | 6 368 363.00 |
UY Staff and related accounts | 54 600.00 | | | 54 600.00 |
VB VAT | 430 542.00 | | | 430 542.00 |
VC Group and associates | 10 051.00 | | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 127.00 | 166 127.00 | | 166 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 922.00 | | | 244 922.00 |
VS Prepaid expenses | 40 623.00 | | | 40 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400 086.00 | 7 400 086.00 | | 7 400 086.00 |
VW VAT | 1 392 772.00 | 1 392 772.00 | | 1 392 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 451.00 | 6 033 451.00 | | 6 033 451.00 |
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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 | 46.00 | | | 46.00 |
