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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 025.00 | 18 025.00 | | 18 025.00 |
AJ Other Intangible Assets | 150 085.00 | 32 518.00 | 117 566.00 | 150 085.00 |
AT Other tangible assets | 527 722.00 | 136 754.00 | 390 968.00 | 527 722.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 67 594.00 | | 67 594.00 | 67 594.00 |
BJ TOTAL (I) | 979 421.00 | 187 297.00 | 792 124.00 | 979 421.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 1 935 901.00 | | 1 935 901.00 | 1 935 901.00 |
BZ Other receivables | 97 732.00 | | 97 732.00 | 97 732.00 |
CD Marketable securities | 144 553.00 | 1 713.00 | 142 840.00 | 144 553.00 |
CF Cash and cash equivalents | 1 567 325.00 | | 1 567 325.00 | 1 567 325.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 3 771 901.00 | 1 713.00 | 3 770 188.00 | 3 771 901.00 |
CO Grand total (0 to V) | 4 751 323.00 | 189 010.00 | 4 562 313.00 | 4 751 323.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 45 216.00 | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 358 752.00 | 27 918.00 | | 358 752.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DF Regulated reserves (1) | 468.00 | 468.00 | | 468.00 |
DG Other reserves | 1 143 691.00 | 967 734.00 | | 1 143 691.00 |
DH Retained earnings | 300 688.00 | 300 688.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 929.00 | 250 965.00 | | 651 929.00 |
DL TOTAL (I) | 2 519 450.00 | 1 597 511.00 | | 2 519 450.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 911.00 | 285 285.00 | | 233 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 312 153.00 | 132 206.00 | | 312 153.00 |
DY Tax and social security liabilities | 1 487 715.00 | 766 837.00 | | 1 487 715.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 7 003.00 | | 102.00 |
EC TOTAL (IV) | 2 038 863.00 | 1 191 330.00 | | 2 038 863.00 |
EE Grand total (I to V) | 4 562 313.00 | 2 788 841.00 | | 4 562 313.00 |
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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 | 6 540 154.00 | | 6 540 154.00 | 6 540 154.00 |
FJ Net sales | 6 540 154.00 | | 6 540 154.00 | 6 540 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 551 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 390 392.00 | |
FX Taxes, duties, and similar payments | | | 117 882.00 | |
FY Salaries and Wages | | | 2 854 536.00 | |
FZ Social Security Contributions | | | 1 246 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 032.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 5 723 038.00 | |
GG - OPERATING RESULT (I - II) | | | 828 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GP Total financial income (V) | | | 171 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 631.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 1 300.00 | 7 020.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 776.00 | 7 651.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 6 998.00 | | | 6 998.00 |
HF Exceptional expenses on capital transactions | 729.00 | 7 006.00 | | 729.00 |
HG Exceptional depreciation and provisions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 7 727.00 | 8 756.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -1 105.00 | | -4 950.00 |
HJ Employee participation in company results | 124 408.00 | 69 962.00 | | 124 408.00 |
HK Income tax | 214 483.00 | 82 705.00 | | 214 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 268.00 | 4 043 484.00 | | 6 725 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 339.00 | 3 792 519.00 | | 6 073 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 929.00 | 250 965.00 | | 651 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
8B Suppliers and Related Accounts | 312 153.00 | 312 153.00 | | 312 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 233 911.00 | 46 662.00 | 160 338.00 | 233 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 715.00 | 1 487 715.00 | | 1 487 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 144.00 | 2 059 550.00 | 67 594.00 | 2 127 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 863.00 | 1 851 614.00 | 160 338.00 | 2 038 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
