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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 528.00 | 253 527.00 | 1.00 | 253 528.00 |
AT Other tangible assets | 537 391.00 | 411 961.00 | 125 430.00 | 537 391.00 |
BH Other financial assets | 91 414.00 | | 91 414.00 | 91 414.00 |
BJ TOTAL (I) | 882 333.00 | 665 487.00 | 216 846.00 | 882 333.00 |
BX Customers and related accounts | 3 454 118.00 | 9 903.00 | 3 444 215.00 | 3 454 118.00 |
BZ Other receivables | 1 062 169.00 | | 1 062 169.00 | 1 062 169.00 |
CF Cash and cash equivalents | 1 605 698.00 | | 1 605 698.00 | 1 605 698.00 |
CH Prepaid expenses | 87 512.00 | | 87 512.00 | 87 512.00 |
CJ TOTAL (II) | 6 209 498.00 | 9 903.00 | 6 199 595.00 | 6 209 498.00 |
CO Grand total (0 to V) | 7 091 830.00 | 675 390.00 | 6 416 440.00 | 7 091 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 542 549.00 | 1 839 675.00 | | 542 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 685.00 | 702 874.00 | | 832 685.00 |
DL TOTAL (I) | 2 475 234.00 | 3 642 549.00 | | 2 475 234.00 |
DP Provisions for Risks | 280 000.00 | 397 945.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 397 945.00 | | 280 000.00 |
DX Trade payables and related accounts | 979 811.00 | 1 326 234.00 | | 979 811.00 |
DY Tax and social security liabilities | 2 642 335.00 | 3 006 313.00 | | 2 642 335.00 |
EA Other liabilities | 39 060.00 | 39 060.00 | | 39 060.00 |
EC TOTAL (IV) | 3 661 206.00 | 4 371 606.00 | | 3 661 206.00 |
EE Grand total (I to V) | 6 416 440.00 | 8 412 100.00 | | 6 416 440.00 |
EG Accrued income and payables due within one year | 3 661 206.00 | 4 371 606.00 | | 3 661 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136.00 | | 1 136.00 | 1 136.00 |
FD Production sold - goods | -24 666.00 | | -24 666.00 | -24 666.00 |
FG Production sold - services | 13 020 343.00 | | 13 020 343.00 | 13 020 343.00 |
FJ Net sales | 12 996 813.00 | | 12 996 813.00 | 12 996 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 286.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 13 418 283.00 | |
FS Purchases of goods (including customs duties) | | | 651 808.00 | |
FU Purchases of raw materials and other supplies | | | 48 500.00 | |
FW Other purchases and external expenses | | | 3 992 015.00 | |
FX Taxes, duties, and similar payments | | | 263 831.00 | |
FY Salaries and Wages | | | 4 852 538.00 | |
FZ Social Security Contributions | | | 2 038 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 109 290.00 | |
GF Total Operating Expenses (II) | | | 12 123 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6 878.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 145.00 | |
GS Negative differences of foreign exchange | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 794.00 | 105 063.00 | | 108 794.00 |
HD Total exceptional income (VII) | 108 794.00 | 105 063.00 | | 108 794.00 |
HE Exceptional expenses on management operations | 11 679.00 | 10 782.00 | | 11 679.00 |
HF Exceptional expenses on capital transactions | 35 070.00 | 199 880.00 | | 35 070.00 |
HH Total exceptional expenses (VIII) | 46 749.00 | 210 662.00 | | 46 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 045.00 | -105 598.00 | | 62 045.00 |
HJ Employee participation in company results | 211 748.00 | 191 948.00 | | 211 748.00 |
HK Income tax | 321 758.00 | 310 538.00 | | 321 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 223.00 | 14 930 441.00 | | 13 538 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705 537.00 | 14 227 567.00 | | 12 705 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 685.00 | 702 874.00 | | 832 685.00 |
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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 | 879 510.00 | | | 879 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 414.00 | |
I4 DECREASES Grand Total | | | 882 333.00 | |
IO DECREASES Total including other intangible assets | | | 253 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 528.00 | | | 253 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 623.00 | | | 511 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 359.00 | | | 114 359.00 |
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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 | 667 832.00 | 41 446.00 | 43 791.00 | 667 832.00 |
PE DEPRECIATION Total including other intangible assets | 250 849.00 | 2 678.00 | | 250 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 983.00 | 38 768.00 | 43 791.00 | 416 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 397 945.00 | 125 000.00 | 242 945.00 | 397 945.00 |
7C Grand total | 397 945.00 | 125 000.00 | 242 945.00 | 397 945.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 242 945.00 | |
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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 | 979 811.00 | 979 811.00 | | 979 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
UT Other financial assets | 91 414.00 | | | 91 414.00 |
UX Other trade receivables | 3 454 118.00 | | | 3 454 118.00 |
VP Miscellaneous | 1 062 169.00 | | | 1 062 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642 335.00 | 2 642 335.00 | | 2 642 335.00 |
VS Prepaid expenses | 87 512.00 | | | 87 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 214.00 | 4 603 799.00 | 91 414.00 | 4 695 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 206.00 | 3 661 206.00 | | 3 661 206.00 |
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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 | 83.00 | | | 83.00 |
