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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 | 106 114.00 | 98 401.00 | 7 713.00 | 106 114.00 |
AT Other tangible assets | 394 597.00 | 326 237.00 | 68 360.00 | 394 597.00 |
BH Other financial assets | 54 402.00 | | 54 402.00 | 54 402.00 |
BJ TOTAL (I) | 590 713.00 | 424 638.00 | 166 074.00 | 590 713.00 |
BX Customers and related accounts | 3 111 868.00 | | 3 111 868.00 | 3 111 868.00 |
BZ Other receivables | 471 113.00 | | 471 113.00 | 471 113.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 580 463.00 | | 580 463.00 | 580 463.00 |
CH Prepaid expenses | 33 396.00 | | 33 396.00 | 33 396.00 |
CJ TOTAL (II) | 8 696 841.00 | | 8 696 841.00 | 8 696 841.00 |
CO Grand total (0 to V) | 9 287 553.00 | 424 638.00 | 8 862 915.00 | 9 287 553.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 952 448.00 | 815 462.00 | | 952 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048 408.00 | 1 386 986.00 | | 3 048 408.00 |
DL TOTAL (I) | 4 220 857.00 | 2 422 448.00 | | 4 220 857.00 |
DP Provisions for Risks | 2 003 263.00 | 1 950 308.00 | | 2 003 263.00 |
DQ Provisions for Expenses | 317 992.00 | 283 506.00 | | 317 992.00 |
DR TOTAL (IV) | 2 321 255.00 | 2 233 814.00 | | 2 321 255.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 208 326.00 | 375 556.00 | | 208 326.00 |
DY Tax and social security liabilities | 2 111 878.00 | 1 310 237.00 | | 2 111 878.00 |
EA Other liabilities | | 5 213.00 | | |
EC TOTAL (IV) | 2 320 804.00 | 1 691 006.00 | | 2 320 804.00 |
EE Grand total (I to V) | 8 862 915.00 | 6 347 268.00 | | 8 862 915.00 |
EG Accrued income and payables due within one year | 2 320 804.00 | 1 691 006.00 | | 2 320 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 10 596 705.00 | | 10 596 705.00 | 10 596 705.00 |
FJ Net sales | 10 596 705.00 | | 10 596 705.00 | 10 596 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 414.00 | |
FQ Other income | | | 38 726.00 | |
FR Total operating income (I) | | | 10 686 846.00 | |
FW Other purchases and external expenses | | | 1 607 424.00 | |
FX Taxes, duties, and similar payments | | | 263 871.00 | |
FY Salaries and Wages | | | 2 635 565.00 | |
FZ Social Security Contributions | | | 1 232 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 691.00 | |
GE Other Expenses | | | 33 192.00 | |
GF Total Operating Expenses (II) | | | 6 088 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598 751.00 | |
GK Income from other securities and fixed asset receivables | | | 27 200.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 190.00 | | |
HB Exceptional income from capital transactions | 14 775.00 | 3 100.00 | | 14 775.00 |
HC Reversals of provisions and transfers of expenses | 164 250.00 | | | 164 250.00 |
HD Total exceptional income (VII) | 179 025.00 | 6 290.00 | | 179 025.00 |
HE Exceptional expenses on management operations | 16 798.00 | 53 474.00 | | 16 798.00 |
HF Exceptional expenses on capital transactions | | 6 227.00 | | |
HG Exceptional depreciation and provisions | | 164 250.00 | | |
HH Total exceptional expenses (VIII) | 16 798.00 | 223 951.00 | | 16 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 227.00 | -217 661.00 | | 162 227.00 |
HK Income tax | 1 743 362.00 | 785 593.00 | | 1 743 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 664.00 | 8 144 871.00 | | 10 896 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 255.00 | 6 757 885.00 | | 7 848 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048 408.00 | 1 386 986.00 | | 3 048 408.00 |
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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 | 589 593.00 | | | 589 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 002.00 | |
I4 DECREASES Grand Total | | | 590 713.00 | |
IO DECREASES Total including other intangible assets | | | 106 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 114.00 | | | 106 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 854.00 | | | 428 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 624.00 | | | 54 624.00 |
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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 | 415 154.00 | 63 478.00 | 53 994.00 | 415 154.00 |
PE DEPRECIATION Total including other intangible assets | 87 290.00 | 11 111.00 | | 87 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 863.00 | 52 367.00 | 53 994.00 | 327 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 233 814.00 | 251 691.00 | 164 250.00 | 2 233 814.00 |
7C Grand total | 2 233 814.00 | 251 691.00 | 164 250.00 | 2 233 814.00 |
UE of which provisions and reversals: - Operating | | 251 691.00 | | |
UJ - Exceptional | | | 164 250.00 | |
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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 | 208 326.00 | 208 326.00 | | 208 326.00 |
UT Other financial assets | 54 402.00 | 54 402.00 | | 54 402.00 |
UX Other trade receivables | 3 111 868.00 | | | 3 111 868.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 471 113.00 | | | 471 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111 878.00 | 2 111 878.00 | | 2 111 878.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 779.00 | 3 616 378.00 | 54 402.00 | 3 670 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 804.00 | 2 320 804.00 | | 2 320 804.00 |
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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 | 30.00 | 30.00 | | 30.00 |
