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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
AT Other tangible assets | 755 893.00 | 589 829.00 | 166 064.00 | 755 893.00 |
BF Loans | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 844 423.00 | 610 704.00 | 233 719.00 | 844 423.00 |
BN Goods in progress | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 933 197.00 | 40 529.00 | 892 668.00 | 933 197.00 |
BZ Other receivables | 167 412.00 | | 167 412.00 | 167 412.00 |
CF Cash and cash equivalents | 6 628 627.00 | | 6 628 627.00 | 6 628 627.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 7 758 453.00 | 40 529.00 | 7 717 924.00 | 7 758 453.00 |
CO Grand total (0 to V) | 8 602 876.00 | 651 233.00 | 7 951 643.00 | 8 602 876.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 037.00 | 128 037.00 | | 128 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 540.00 | 42 540.00 | | 42 540.00 |
DH Retained earnings | 4 171 289.00 | 3 988 577.00 | | 4 171 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 248.00 | 1 028 972.00 | | 1 110 248.00 |
DL TOTAL (I) | 6 552 114.00 | 6 288 126.00 | | 6 552 114.00 |
DX Trade payables and related accounts | 810 668.00 | 829 907.00 | | 810 668.00 |
DY Tax and social security liabilities | 585 389.00 | 563 230.00 | | 585 389.00 |
EA Other liabilities | 3 471.00 | 1 452.00 | | 3 471.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 1 399 529.00 | 1 413 589.00 | | 1 399 529.00 |
EE Grand total (I to V) | 7 951 643.00 | 7 701 714.00 | | 7 951 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674.00 | | 674.00 | 674.00 |
FG Production sold - services | 6 304 750.00 | 447 257.00 | 6 752 007.00 | 6 304 750.00 |
FJ Net sales | 6 305 424.00 | 447 257.00 | 6 752 681.00 | 6 305 424.00 |
FM Inventory production | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 782 427.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FW Other purchases and external expenses | | | 2 171 612.00 | |
FX Taxes, duties, and similar payments | | | 102 318.00 | |
FY Salaries and Wages | | | 1 947 122.00 | |
FZ Social Security Contributions | | | 830 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 877.00 | |
GE Other Expenses | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 5 196 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 300.00 | 9 280.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 9 280.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -9 280.00 | | 2 679.00 |
HK Income tax | 484 090.00 | 480 956.00 | | 484 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 575.00 | 6 779 662.00 | | 6 791 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 327.00 | 5 750 690.00 | | 5 681 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 248.00 | 1 028 972.00 | | 1 110 248.00 |
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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 | 789 751.00 | | 56 352.00 | 789 751.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | | 67 654.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | | 844 423.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 876.00 | | | 20 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 042.00 | | 52 852.00 | 703 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 834.00 | | 3 500.00 | 65 834.00 |
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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 | 501 866.00 | 108 839.00 | | 501 866.00 |
PE DEPRECIATION Total including other intangible assets | 20 876.00 | | | 20 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 990.00 | 108 839.00 | | 480 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 109.00 | 21 877.00 | 8 457.00 | 27 109.00 |
7B Total provisions for depreciation | 27 109.00 | 21 877.00 | 8 457.00 | 27 109.00 |
7C Grand total | 27 109.00 | 21 877.00 | 8 457.00 | 27 109.00 |
UE of which provisions and reversals: - Operating | | 21 877.00 | 8 457.00 | |
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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 | 810 668.00 | 810 668.00 | | 810 668.00 |
8C Staff and Related Accounts | 158 272.00 | 158 272.00 | | 158 272.00 |
8D Social Security and Other Social Organizations | 175 646.00 | 175 646.00 | | 175 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UP Loans | 3 626.00 | 1 680.00 | 1 946.00 | 3 626.00 |
UT Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
UX Other trade receivables | 884 637.00 | 884 637.00 | | 884 637.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VA Doubtful or disputed receivables | 48 560.00 | 30 712.00 | 17 848.00 | 48 560.00 |
VB VAT | 135 125.00 | 135 125.00 | | 135 125.00 |
VM Income taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 043.00 | 54 043.00 | | 54 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 16 330.00 | 16 330.00 | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 481.00 | 1 100 771.00 | 45 710.00 | 1 146 481.00 |
VW VAT | 197 428.00 | 197 428.00 | | 197 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 529.00 | 1 399 529.00 | | 1 399 529.00 |
