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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 | 312 699.00 | 266 257.00 | 46 442.00 | 312 699.00 |
AT Other tangible assets | 1 198 263.00 | 643 176.00 | 555 086.00 | 1 198 263.00 |
BH Other financial assets | 89 703.00 | | 89 703.00 | 89 703.00 |
BJ TOTAL (I) | 1 609 065.00 | 909 434.00 | 699 631.00 | 1 609 065.00 |
BP Services in progress | 535 458.00 | | 535 458.00 | 535 458.00 |
BX Customers and related accounts | 3 141 242.00 | 50 000.00 | 3 091 242.00 | 3 141 242.00 |
BZ Other receivables | 812 663.00 | | 812 663.00 | 812 663.00 |
CD Marketable securities | 6 554 700.00 | 1 568.00 | 6 553 132.00 | 6 554 700.00 |
CF Cash and cash equivalents | 1 518 666.00 | | 1 518 666.00 | 1 518 666.00 |
CH Prepaid expenses | 60 225.00 | | 60 225.00 | 60 225.00 |
CJ TOTAL (II) | 12 622 954.00 | 51 568.00 | 12 571 386.00 | 12 622 954.00 |
CO Grand total (0 to V) | 14 232 019.00 | 961 002.00 | 13 271 017.00 | 14 232 019.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 340.00 | 129 360.00 | | 142 340.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 8 781 661.00 | 7 634 641.00 | | 8 781 661.00 |
DH Retained earnings | 68 623.00 | 67 886.00 | | 68 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 491.00 | 1 160 737.00 | | 1 443 491.00 |
DL TOTAL (I) | 10 546 115.00 | 9 102 624.00 | | 10 546 115.00 |
DX Trade payables and related accounts | 662 684.00 | 604 467.00 | | 662 684.00 |
DY Tax and social security liabilities | 1 581 997.00 | 1 756 746.00 | | 1 581 997.00 |
EA Other liabilities | 398 134.00 | 217 393.00 | | 398 134.00 |
EB Prepaid income (2) | 82 087.00 | 161 900.00 | | 82 087.00 |
EC TOTAL (IV) | 2 724 902.00 | 2 740 507.00 | | 2 724 902.00 |
EE Grand total (I to V) | 13 271 017.00 | 11 843 131.00 | | 13 271 017.00 |
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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 | 2 783 992.00 | 9 410 375.00 | 12 194 368.00 | 2 783 992.00 |
FJ Net sales | 2 783 992.00 | 9 410 375.00 | 12 194 368.00 | 2 783 992.00 |
FM Inventory production | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 074.00 | |
FQ Other income | | | 206 796.00 | |
FR Total operating income (I) | | | 12 960 824.00 | |
FW Other purchases and external expenses | | | 3 743 079.00 | |
FX Taxes, duties, and similar payments | | | 256 001.00 | |
FY Salaries and Wages | | | 4 550 037.00 | |
FZ Social Security Contributions | | | 2 658 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 11 487 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 187.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 058.00 | |
GP Total financial income (V) | | | 9 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 568.00 | |
GS Negative differences of foreign exchange | | | 11 903.00 | |
GT Net expenses on sales of marketable securities | | | 879.00 | |
GU Total financial expenses (VI) | | | 14 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 20 946.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | 990.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 990.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 19 956.00 | | -86.00 |
HJ Employee participation in company results | | 210 045.00 | | |
HK Income tax | 24 607.00 | 591 613.00 | | 24 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 171.00 | 12 214 757.00 | | 12 970 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 679.00 | 11 054 020.00 | | 11 526 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 491.00 | 1 160 737.00 | | 1 443 491.00 |
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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 | 1 506 844.00 | | 211 839.00 | 1 506 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 103.00 | |
I4 DECREASES Grand Total | | 109 618.00 | 1 609 065.00 | |
IO DECREASES Total including other intangible assets | | 65 492.00 | 312 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 126.00 | 1 198 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 377.00 | | 54 814.00 | 323 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 646.00 | | 152 742.00 | 1 089 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 820.00 | | 4 283.00 | 93 820.00 |
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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 | 814 623.00 | 204 344.00 | 109 532.00 | 814 623.00 |
PE DEPRECIATION Total including other intangible assets | 280 815.00 | 50 935.00 | 65 492.00 | 280 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 808.00 | 153 409.00 | 44 040.00 | 533 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
6X Other provisions for depreciation | | 1 568.00 | | |
7B Total provisions for depreciation | | 51 568.00 | | |
7C Grand total | | 51 568.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 1 568.00 | | |
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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 | 662 684.00 | 662 684.00 | | 662 684.00 |
8C Staff and Related Accounts | 683 801.00 | 683 801.00 | | 683 801.00 |
8D Social Security and Other Social Organizations | 684 113.00 | 684 113.00 | | 684 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 134.00 | 398 134.00 | | 398 134.00 |
8L Deferred income | 82 087.00 | 82 087.00 | | 82 087.00 |
UT Other financial assets | 89 703.00 | | | 89 703.00 |
UX Other trade receivables | 3 041 242.00 | | | 3 041 242.00 |
UY Staff and related accounts | 17 611.00 | | | 17 611.00 |
VA Doubtful or disputed receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 73 273.00 | | | 73 273.00 |
VM Income taxes | 680 791.00 | | | 680 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 533.00 | 125 533.00 | | 125 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 988.00 | | | 40 988.00 |
VS Prepaid expenses | 60 225.00 | | | 60 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 832.00 | 4 014 129.00 | 89 703.00 | 4 103 832.00 |
VW VAT | 88 550.00 | 88 550.00 | | 88 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 902.00 | 2 724 902.00 | | 2 724 902.00 |
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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 | 67.00 | | | 67.00 |
