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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402 274.00 | 335 519.00 | 66 755.00 | 402 274.00 |
BH Other financial assets | 161 576.00 | | 161 576.00 | 161 576.00 |
BJ TOTAL (I) | 563 849.00 | 335 519.00 | 228 331.00 | 563 849.00 |
BX Customers and related accounts | 2 841 572.00 | | 2 841 572.00 | 2 841 572.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 8 515 540.00 | | 8 515 540.00 | 8 515 540.00 |
CH Prepaid expenses | 207 379.00 | | 207 379.00 | 207 379.00 |
CJ TOTAL (II) | 11 605 530.00 | | 11 605 530.00 | 11 605 530.00 |
CO Grand total (0 to V) | 12 169 379.00 | 335 519.00 | 11 833 860.00 | 12 169 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 346 668.00 | | | 8 346 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 619.00 | | | 577 619.00 |
DL TOTAL (I) | 8 924 287.00 | | | 8 924 287.00 |
DP Provisions for Risks | 318 857.00 | | | 318 857.00 |
DR TOTAL (IV) | 318 857.00 | | | 318 857.00 |
DX Trade payables and related accounts | 270 379.00 | | | 270 379.00 |
DY Tax and social security liabilities | 2 320 338.00 | | | 2 320 338.00 |
EC TOTAL (IV) | 2 590 717.00 | | | 2 590 717.00 |
EE Grand total (I to V) | 11 833 860.00 | | | 11 833 860.00 |
EG Accrued income and payables due within one year | 2 590 717.00 | | | 2 590 717.00 |
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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 | 11 362 619.00 | | 11 362 619.00 | 11 362 619.00 |
FJ Net sales | 11 362 619.00 | | 11 362 619.00 | 11 362 619.00 |
FR Total operating income (I) | | | 11 362 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 1 596 886.00 | |
FX Taxes, duties, and similar payments | | | 261 598.00 | |
FY Salaries and Wages | | | 5 348 758.00 | |
FZ Social Security Contributions | | | 2 496 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 894.00 | |
GF Total Operating Expenses (II) | | | 9 768 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 131.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HJ Employee participation in company results | 577 619.00 | | | 577 619.00 |
HK Income tax | 422 796.00 | | | 422 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 362 620.00 | | | 11 362 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 001.00 | | | 10 785 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 619.00 | | | 577 619.00 |
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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 | 559 507.00 | | 4 342.00 | 559 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 576.00 | |
I4 DECREASES Grand Total | | | 563 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 962.00 | | 2 312.00 | 399 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 545.00 | | 2 031.00 | 159 545.00 |
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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 | 301 946.00 | 33 573.00 | | 301 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 946.00 | 33 573.00 | | 301 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 963.00 | 17 894.00 | | 300 963.00 |
7C Grand total | 300 963.00 | 17 894.00 | | 300 963.00 |
UE of which provisions and reversals: - Operating | | 17 894.00 | | |
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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 | 270 379.00 | 270 379.00 | | 270 379.00 |
8C Staff and Related Accounts | 1 052 214.00 | 1 052 214.00 | | 1 052 214.00 |
8D Social Security and Other Social Organizations | 420 507.00 | 420 507.00 | | 420 507.00 |
8E Income Taxes | 335 813.00 | 335 813.00 | | 335 813.00 |
UT Other financial assets | 161 576.00 | | | 161 576.00 |
UX Other trade receivables | 2 841 572.00 | | | 2 841 572.00 |
VB VAT | 38 638.00 | | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 932.00 | 50 932.00 | | 50 932.00 |
VS Prepaid expenses | 207 379.00 | | | 207 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 165.00 | 3 087 590.00 | 161 576.00 | 3 249 165.00 |
VW VAT | 460 871.00 | 460 871.00 | | 460 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 717.00 | 2 590 717.00 | | 2 590 717.00 |
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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 |
9Z Other taxes, duties, and similar payments | 93 918.00 | | | 93 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 492.00 | | | 93 492.00 |
ST Other accounts | 616 497.00 | | | 616 497.00 |
XQ Rental, rental and co-ownership charges | 860 335.00 | | | 860 335.00 |
YT Subcontracting | 26 561.00 | | | 26 561.00 |
YW Business tax | 167 680.00 | | | 167 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 598.00 | | | 261 598.00 |
YY Amount of VAT collected | 2 366 180.00 | | | 2 366 180.00 |
YZ Total deductible VAT on goods and services | 162 521.00 | | | 162 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 886.00 | | | 1 596 886.00 |
