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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 | 69 600.00 | 17 400.00 | 52 200.00 | 69 600.00 |
AT Other tangible assets | 506 713.00 | 310 890.00 | 195 823.00 | 506 713.00 |
BF Loans | 115 787.00 | | 115 787.00 | 115 787.00 |
BH Other financial assets | 138 233.00 | | 138 233.00 | 138 233.00 |
BJ TOTAL (I) | 1 745 881.00 | 328 290.00 | 1 417 591.00 | 1 745 881.00 |
BX Customers and related accounts | 124 124.00 | | 124 124.00 | 124 124.00 |
BZ Other receivables | 75 997.00 | | 75 997.00 | 75 997.00 |
CF Cash and cash equivalents | 1 722 013.00 | | 1 722 013.00 | 1 722 013.00 |
CH Prepaid expenses | 222 046.00 | | 222 046.00 | 222 046.00 |
CJ TOTAL (II) | 2 144 180.00 | | 2 144 180.00 | 2 144 180.00 |
CO Grand total (0 to V) | 3 890 062.00 | 328 290.00 | 3 561 772.00 | 3 890 062.00 |
CP Shares due in less than one year | 79 787.00 | | | 79 787.00 |
CR Shares due in more than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 915 548.00 | | 915 548.00 | 915 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 274 749.00 | 795 059.00 | | 1 274 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 019.00 | 862 769.00 | | 963 019.00 |
DL TOTAL (I) | 2 512 768.00 | 1 932 829.00 | | 2 512 768.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 081.00 | 361 394.00 | | 288 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 3 808.00 | | 3 793.00 |
DX Trade payables and related accounts | 171 857.00 | 165 147.00 | | 171 857.00 |
DY Tax and social security liabilities | 501 195.00 | 511 791.00 | | 501 195.00 |
DZ Fixed asset liabilities and related accounts | 64 625.00 | 195 196.00 | | 64 625.00 |
EA Other liabilities | 9 452.00 | 10 416.00 | | 9 452.00 |
EC TOTAL (IV) | 1 039 004.00 | 1 247 753.00 | | 1 039 004.00 |
EE Grand total (I to V) | 3 561 772.00 | 3 180 582.00 | | 3 561 772.00 |
EG Accrued income and payables due within one year | 832 714.00 | 961 855.00 | | 832 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | | | 5 598.00 |
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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 | 8 260 670.00 | | 8 260 670.00 | 8 260 670.00 |
FJ Net sales | 8 260 670.00 | | 8 260 670.00 | 8 260 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 8 269 174.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 2 178 272.00 | |
FX Taxes, duties, and similar payments | | | 152 376.00 | |
FY Salaries and Wages | | | 3 225 292.00 | |
FZ Social Security Contributions | | | 1 188 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 935.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 833 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 188.00 | |
GK Income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446 157.00 | | | 446 157.00 |
HD Total exceptional income (VII) | 446 157.00 | | | 446 157.00 |
HE Exceptional expenses on management operations | 25 385.00 | 36 285.00 | | 25 385.00 |
HF Exceptional expenses on capital transactions | 446 157.00 | | | 446 157.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 548.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 481 543.00 | 36 833.00 | | 481 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 385.00 | -36 833.00 | | -35 385.00 |
HK Income tax | 434 249.00 | 410 820.00 | | 434 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 057.00 | 7 444 069.00 | | 8 716 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 038.00 | 6 581 299.00 | | 7 753 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 019.00 | 862 769.00 | | 963 019.00 |
HP References: Equipment leasing | 27 365.00 | 15 814.00 | | 27 365.00 |
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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 | 1 688 844.00 | | | 1 688 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 568.00 | |
I4 DECREASES Grand Total | | | 1 745 881.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 101.00 | | | 448 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 743.00 | | | 1 240 743.00 |
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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 | 238 355.00 | 89 935.00 | | 238 355.00 |
PE DEPRECIATION Total including other intangible assets | | 17 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 355.00 | 72 535.00 | | 238 355.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 793.00 | | 3 793.00 | 3 793.00 |
8B Suppliers and Related Accounts | 171 857.00 | 171 857.00 | | 171 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 625.00 | 64 625.00 | | 64 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UP Loans | 115 787.00 | 79 787.00 | 36 000.00 | 115 787.00 |
UT Other financial assets | 138 233.00 | | 138 233.00 | 138 233.00 |
UX Other trade receivables | 124 124.00 | 124 124.00 | | 124 124.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 282 482.00 | 79 985.00 | 202 497.00 | 282 482.00 |
VK Loans repaid during the year | 76 665.00 | | | 76 665.00 |
VP Miscellaneous | 75 997.00 | 75 997.00 | | 75 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 195.00 | 501 195.00 | | 501 195.00 |
VS Prepaid expenses | 222 046.00 | 222 046.00 | | 222 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 187.00 | 501 954.00 | 174 233.00 | 676 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 004.00 | 832 714.00 | 206 290.00 | 1 039 004.00 |
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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 | 20.00 | | | 20.00 |
