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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 | 157 126.00 | 157 126.00 | | 157 126.00 |
AF Concessions, Patents and Similar Rights | 107 056.00 | 106 371.00 | 865.00 | 107 056.00 |
AT Other tangible assets | 686 238.00 | 566 293.00 | 119 945.00 | 686 238.00 |
BD Other fixed assets | 571 670.00 | | 571 670.00 | 571 670.00 |
BH Other financial assets | 60 464.00 | | 60 464.00 | 60 464.00 |
BJ TOTAL (I) | 1 597 556.00 | 829 793.00 | 782 764.00 | 1 597 556.00 |
BX Customers and related accounts | 13 359 838.00 | | 13 359 838.00 | 13 359 838.00 |
BZ Other receivables | 345 698.00 | | 345 698.00 | 345 698.00 |
CD Marketable securities | 2 000 455.00 | | 2 000 455.00 | 2 000 455.00 |
CF Cash and cash equivalents | 2 640 920.00 | | 2 640 920.00 | 2 640 920.00 |
CH Prepaid expenses | 144 576.00 | | 144 576.00 | 144 576.00 |
CJ TOTAL (II) | 18 491 487.00 | | 18 491 487.00 | 18 491 487.00 |
CO Grand total (0 to V) | 20 084 043.00 | 829 793.00 | 19 254 251.00 | 20 084 043.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 11 817 503.00 | 7 101 454.00 | | 11 817 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 059.00 | 9 216 049.00 | | 3 335 059.00 |
DL TOTAL (I) | 15 702 562.00 | 16 867 503.00 | | 15 702 562.00 |
DX Trade payables and related accounts | 430 221.00 | 226 236.00 | | 430 221.00 |
DY Tax and social security liabilities | 3 031 891.00 | 3 306 528.00 | | 3 031 891.00 |
EA Other liabilities | 5 200.00 | 156 984.00 | | 5 200.00 |
EB Prepaid income (2) | 84 377.00 | 833.00 | | 84 377.00 |
EC TOTAL (IV) | 3 551 689.00 | 3 690 581.00 | | 3 551 689.00 |
EE Grand total (I to V) | 19 254 251.00 | 20 558 085.00 | | 19 254 251.00 |
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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 | 10 711 580.00 | | 10 711 580.00 | 10 711 580.00 |
FJ Net sales | 10 711 580.00 | | 10 711 580.00 | 10 711 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 743 256.00 | |
FW Other purchases and external expenses | | | 2 164 153.00 | |
FX Taxes, duties, and similar payments | | | 805 673.00 | |
FY Salaries and Wages | | | 4 416 926.00 | |
FZ Social Security Contributions | | | 1 578 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GE Other Expenses | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 9 038 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 661.00 | |
GK Income from other securities and fixed asset receivables | | | 2 476 033.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 2 480 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 10 427.00 | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | 10 427.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 23 604.00 | | | 23 604.00 |
HF Exceptional expenses on capital transactions | 31 206.00 | | | 31 206.00 |
HH Total exceptional expenses (VIII) | 54 810.00 | | | 54 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 712.00 | 10 427.00 | | -52 712.00 |
HK Income tax | 797 344.00 | 1 809 304.00 | | 797 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 817.00 | 18 855 605.00 | | 13 225 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 758.00 | 9 639 556.00 | | 9 890 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 059.00 | 9 216 049.00 | | 3 335 059.00 |
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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 | 1 382 398.00 | | 246 799.00 | 1 382 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 128.00 | | | 157 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 640.00 | 642 134.00 | |
I4 DECREASES Grand Total | | 36 640.00 | 1 592 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 128.00 | |
IO DECREASES Total including other intangible assets | | | 107 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 056.00 | | | 107 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 330.00 | | 31 907.00 | 654 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 883.00 | | 214 891.00 | 483 883.00 |
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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 | 769 698.00 | 60 094.00 | | 769 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 128.00 | | | 157 128.00 |
PE DEPRECIATION Total including other intangible assets | 105 980.00 | 391.00 | | 105 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 590.00 | 59 703.00 | | 506 590.00 |
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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 | 430 221.00 | 430 221.00 | | 430 221.00 |
8C Staff and Related Accounts | 1 997 403.00 | 1 997 403.00 | | 1 997 403.00 |
8D Social Security and Other Social Organizations | 938 158.00 | 938 156.00 | | 938 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 84 377.00 | 84 377.00 | | 84 377.00 |
UT Other financial assets | 60 464.00 | | 60 464.00 | 60 464.00 |
UX Other trade receivables | 13 359 838.00 | 13 359 838.00 | | 13 359 838.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 309 381.00 | 309 381.00 | | 309 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 872.00 | 65 872.00 | | 65 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
VS Prepaid expenses | 144 576.00 | 144 576.00 | | 144 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910 576.00 | 13 850 112.00 | 60 464.00 | 13 910 576.00 |
VW VAT | 30 458.00 | 30 458.00 | | 30 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 689.00 | 3 551 689.00 | | 3 551 689.00 |
