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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 516.00 | 58 344.00 | 138 172.00 | 196 516.00 |
AV Fixed assets in progress | 235 093.00 | | 235 093.00 | 235 093.00 |
BH Other financial assets | 37 163.00 | | 37 163.00 | 37 163.00 |
BJ TOTAL (I) | 468 772.00 | 58 344.00 | 410 428.00 | 468 772.00 |
BX Customers and related accounts | 1 181 184.00 | | 1 181 184.00 | 1 181 184.00 |
BZ Other receivables | 82 987.00 | | 82 987.00 | 82 987.00 |
CF Cash and cash equivalents | 7 729 375.00 | | 7 729 375.00 | 7 729 375.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 9 020 752.00 | | 9 020 752.00 | 9 020 752.00 |
CO Grand total (0 to V) | 9 489 524.00 | 58 344.00 | 9 431 180.00 | 9 489 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 563 600.00 | 563 600.00 | | 563 600.00 |
DH Retained earnings | -486 950.00 | -420 173.00 | | -486 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 725.00 | -66 777.00 | | 2 648 725.00 |
DL TOTAL (I) | 3 661 375.00 | 1 012 650.00 | | 3 661 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467 663.00 | | |
DX Trade payables and related accounts | 905 695.00 | 406 316.00 | | 905 695.00 |
DY Tax and social security liabilities | 4 851 715.00 | 786 554.00 | | 4 851 715.00 |
DZ Fixed asset liabilities and related accounts | 9 942.00 | 11 193.00 | | 9 942.00 |
EA Other liabilities | 2 453.00 | 2 673.00 | | 2 453.00 |
EC TOTAL (IV) | 5 769 805.00 | 1 674 399.00 | | 5 769 805.00 |
EE Grand total (I to V) | 9 431 180.00 | 2 687 049.00 | | 9 431 180.00 |
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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 | 10 955 231.00 | 1 127 422.00 | 12 082 653.00 | 10 955 231.00 |
FJ Net sales | 10 955 231.00 | 1 127 422.00 | 12 082 653.00 | 10 955 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FR Total operating income (I) | | | 12 130 018.00 | |
FW Other purchases and external expenses | | | 3 327 679.00 | |
FX Taxes, duties, and similar payments | | | 69 638.00 | |
FY Salaries and Wages | | | 4 355 948.00 | |
FZ Social Security Contributions | | | 576 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 8 354 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775 433.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 542.00 | | | 13 542.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 13 542.00 | 764.00 | | 13 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 542.00 | -764.00 | | -13 542.00 |
HK Income tax | 1 098 000.00 | | | 1 098 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 597.00 | 3 974 349.00 | | 12 130 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 872.00 | 4 041 126.00 | | 9 481 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 725.00 | -66 777.00 | | 2 648 725.00 |
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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 | 227 223.00 | | 241 549.00 | 227 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 163.00 | |
I4 DECREASES Grand Total | | | 468 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 403.00 | | 241 206.00 | 190 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820.00 | | 343.00 | 36 820.00 |
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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 | 34 021.00 | 24 323.00 | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 021.00 | 24 323.00 | | 34 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 905 695.00 | 905 695.00 | | 905 695.00 |
8C Staff and Related Accounts | 3 033 594.00 | 3 033 594.00 | | 3 033 594.00 |
8D Social Security and Other Social Organizations | 219 684.00 | 219 684.00 | | 219 684.00 |
8E Income Taxes | 1 091 985.00 | 1 091 985.00 | | 1 091 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 37 163.00 | 37 163.00 | | 37 163.00 |
UX Other trade receivables | 1 181 184.00 | | | 1 181 184.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 60 322.00 | | | 60 322.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 15 434.00 | | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 27 206.00 | | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 540.00 | 1 291 377.00 | 37 163.00 | 1 328 540.00 |
VW VAT | 504 508.00 | 504 508.00 | | 504 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 805.00 | 5 769 805.00 | | 5 769 805.00 |
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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 | 18.00 | | | 18.00 |
