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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 | 175 247.00 | 170 866.00 | 4 381.00 | 175 247.00 |
AT Other tangible assets | 126 831.00 | 112 226.00 | 14 605.00 | 126 831.00 |
BH Other financial assets | 52 818.00 | | 52 818.00 | 52 818.00 |
BJ TOTAL (I) | 354 897.00 | 283 092.00 | 71 805.00 | 354 897.00 |
BX Customers and related accounts | 3 756 814.00 | 20 000.00 | 3 736 814.00 | 3 756 814.00 |
BZ Other receivables | 93 882.00 | | 93 882.00 | 93 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 614 728.00 | | 6 614 728.00 | 6 614 728.00 |
CH Prepaid expenses | 128 485.00 | | 128 485.00 | 128 485.00 |
CJ TOTAL (II) | 10 593 910.00 | 20 000.00 | 10 573 910.00 | 10 593 910.00 |
CO Grand total (0 to V) | 10 948 807.00 | 303 092.00 | 10 645 715.00 | 10 948 807.00 |
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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 | -10 845 424.00 | -1 524 315.00 | | -10 845 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162 412.00 | 2 678 892.00 | | 12 162 412.00 |
DL TOTAL (I) | 2 416 988.00 | 2 254 576.00 | | 2 416 988.00 |
DX Trade payables and related accounts | 560 162.00 | 373 061.00 | | 560 162.00 |
DY Tax and social security liabilities | 7 595 207.00 | 2 106 251.00 | | 7 595 207.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | | | 1 694.00 |
EA Other liabilities | 71 663.00 | 100 688.00 | | 71 663.00 |
EC TOTAL (IV) | 8 228 726.00 | 2 580 000.00 | | 8 228 726.00 |
EE Grand total (I to V) | 10 645 715.00 | 4 834 577.00 | | 10 645 715.00 |
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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 | | | 22 651 585.00 | |
FJ Net sales | | | 22 851 585.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 098.00 | |
FR Total operating income (I) | | | 22 961 683.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 978 280.00 | |
FX Taxes, duties, and similar payments | | | 312 255.00 | |
FY Salaries and Wages | | | 2 246 178.00 | |
FZ Social Security Contributions | | | 952 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 498 579.00 | |
GG - OPERATING RESULT (I - II) | | | 18 483 105.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 300 936.00 | 1 334 565.00 | | 6 300 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 962 017.00 | 8 310 173.00 | | 22 962 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 604.00 | 5 631 282.00 | | 10 799 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162 412.00 | 2 878 892.00 | | 12 162 412.00 |
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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 | 335 494.00 | | | 335 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 818.00 | |
I4 DECREASES Grand Total | | | 354 897.00 | |
IO DECREASES Total including other intangible assets | | | 175 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 047.00 | | | 171 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 329.00 | | | 112 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 117.00 | | | 52 117.00 |
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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 | 273 866.00 | 9 226.00 | | 273 866.00 |
PE DEPRECIATION Total including other intangible assets | 169 688.00 | 978.00 | | 169 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 978.00 | 8 248.00 | | 103 978.00 |
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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 | 560 162.00 | 560 162.00 | | 560 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 663.00 | 71 663.00 | | 71 663.00 |
UT Other financial assets | 52 816.00 | | 52 818.00 | 52 816.00 |
UX Other trade receivables | 3 732 814.00 | 3 732 814.00 | | 3 732 814.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 93 811.00 | 93 811.00 | | 93 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595 207.00 | 7 595 207.00 | | 7 595 207.00 |
VS Prepaid expenses | 128 485.00 | 128 485.00 | | 128 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 000.00 | 3 979 182.00 | 52 818.00 | 4 032 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228 726.00 | 8 228 726.00 | | 8 228 726.00 |
