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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 | 65 126.00 | 48 954.00 | 16 172.00 | 65 126.00 |
AT Other tangible assets | 54 571.00 | 23 371.00 | 31 201.00 | 54 571.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 327 314.00 | 246 862.00 | 80 452.00 | 327 314.00 |
BX Customers and related accounts | 5 641 967.00 | 11 800.00 | 5 630 167.00 | 5 641 967.00 |
BZ Other receivables | 60 685.00 | | 60 685.00 | 60 685.00 |
CF Cash and cash equivalents | 7 157 421.00 | | 7 157 421.00 | 7 157 421.00 |
CH Prepaid expenses | 82 963.00 | | 82 963.00 | 82 963.00 |
CJ TOTAL (II) | 12 943 035.00 | 11 800.00 | 12 931 235.00 | 12 943 035.00 |
CO Grand total (0 to V) | 13 270 349.00 | 258 662.00 | 13 011 687.00 | 13 270 349.00 |
CX Development or Research and Development Expenses | 174 538.00 | 174 538.00 | | 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 68 312.00 | | 72 000.00 |
DH Retained earnings | 332 805.00 | | | 332 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 454.00 | 2 136 493.00 | | 3 926 454.00 |
DL TOTAL (I) | 5 051 259.00 | 2 924 805.00 | | 5 051 259.00 |
DX Trade payables and related accounts | 6 381 777.00 | 2 631 083.00 | | 6 381 777.00 |
DY Tax and social security liabilities | 1 578 651.00 | 1 636 154.00 | | 1 578 651.00 |
EA Other liabilities | | 13 213.00 | | |
EC TOTAL (IV) | 7 960 428.00 | 4 280 450.00 | | 7 960 428.00 |
EE Grand total (I to V) | 13 011 687.00 | 7 205 255.00 | | 13 011 687.00 |
EG Accrued income and payables due within one year | 7 960 428.00 | 4 280 450.00 | | 7 960 428.00 |
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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 | 26 832 860.00 | | 26 832 860.00 | 26 832 860.00 |
FJ Net sales | 26 832 860.00 | | 26 832 860.00 | 26 832 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 842 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 909.00 | |
FW Other purchases and external expenses | | | 19 651 623.00 | |
FX Taxes, duties, and similar payments | | | 237 613.00 | |
FY Salaries and Wages | | | 682 081.00 | |
FZ Social Security Contributions | | | 276 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 912 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929 934.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 932 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 455.00 | | 1.00 |
A2 TOTAL ASSETS | 3 656.00 | 3 657.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 17 646.00 | 450.00 | | 17 646.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 17 646.00 | 1 545.00 | | 17 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 646.00 | -1 545.00 | | -17 646.00 |
HK Income tax | 1 988 587.00 | 1 069 009.00 | | 1 988 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 844 939.00 | 17 959 588.00 | | 26 844 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 918 484.00 | 15 823 095.00 | | 22 918 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 454.00 | 2 136 493.00 | | 3 926 454.00 |
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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 | 286 408.00 | | 77 900.00 | 286 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 538.00 | | | 174 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 052.00 | 33 079.00 | |
I4 DECREASES Grand Total | | 36 995.00 | 327 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 538.00 | |
IO DECREASES Total including other intangible assets | | 4 272.00 | 65 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 54 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 272.00 | | 20 126.00 | 49 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 547.00 | | 24 696.00 | 43 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 33 079.00 | 19 052.00 |
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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 | 215 783.00 | 49 023.00 | 17 943.00 | 215 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 631.00 | 34 907.00 | | 139 631.00 |
PE DEPRECIATION Total including other intangible assets | 48 339.00 | 4 887.00 | 4 272.00 | 48 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 813.00 | 9 229.00 | 13 671.00 | 27 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 800.00 | | |
7B Total provisions for depreciation | | 11 800.00 | | |
7C Grand total | | 11 800.00 | | |
UE of which provisions and reversals: - Operating | | 11 800.00 | | |
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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 | 6 381 777.00 | 6 381 777.00 | | 6 381 777.00 |
8C Staff and Related Accounts | 61 376.00 | 61 376.00 | | 61 376.00 |
8D Social Security and Other Social Organizations | 123 868.00 | 123 868.00 | | 123 868.00 |
8E Income Taxes | 919 256.00 | 919 256.00 | | 919 256.00 |
UT Other financial assets | 33 079.00 | 33 079.00 | | 33 079.00 |
UX Other trade receivables | 5 613 620.00 | 5 613 620.00 | | 5 613 620.00 |
VA Doubtful or disputed receivables | 28 346.00 | 28 346.00 | | 28 346.00 |
VB VAT | 56 417.00 | 56 417.00 | | 56 417.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 461.00 | 59 461.00 | | 59 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 82 963.00 | 82 963.00 | | 82 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 693.00 | 5 818 693.00 | | 5 818 693.00 |
VW VAT | 414 690.00 | 414 690.00 | | 414 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 960 428.00 | 7 960 428.00 | | 7 960 428.00 |
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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 | 7.00 | 6.00 | | 7.00 |
