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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 | 52 200.00 | 17 400.00 | 69 600.00 |
AT Other tangible assets | 549 514.00 | 389 321.00 | 160 193.00 | 549 514.00 |
BD Other fixed assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 141 944.00 | | 141 944.00 | 141 944.00 |
BJ TOTAL (I) | 2 922 618.00 | 441 521.00 | 2 481 097.00 | 2 922 618.00 |
BX Customers and related accounts | 219 673.00 | | 219 673.00 | 219 673.00 |
BZ Other receivables | 302 508.00 | | 302 508.00 | 302 508.00 |
CF Cash and cash equivalents | 2 502 480.00 | | 2 502 480.00 | 2 502 480.00 |
CH Prepaid expenses | 264 086.00 | | 264 086.00 | 264 086.00 |
CJ TOTAL (II) | 3 288 747.00 | | 3 288 747.00 | 3 288 747.00 |
CO Grand total (0 to V) | 6 211 365.00 | 441 521.00 | 5 769 844.00 | 6 211 365.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 2 116 423.00 | | 2 116 423.00 | 2 116 423.00 |
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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 | 1 437 768.00 | 1 274 749.00 | | 1 437 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 055.00 | 963 019.00 | | 2 270 055.00 |
DL TOTAL (I) | 3 982 823.00 | 2 512 768.00 | | 3 982 823.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 538 256.00 | 288 081.00 | | 538 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 3 793.00 | | 3 633.00 |
DX Trade payables and related accounts | 283 258.00 | 171 857.00 | | 283 258.00 |
DY Tax and social security liabilities | 866 343.00 | 501 195.00 | | 866 343.00 |
DZ Fixed asset liabilities and related accounts | 88 752.00 | 64 625.00 | | 88 752.00 |
EA Other liabilities | 6 780.00 | 9 452.00 | | 6 780.00 |
EC TOTAL (IV) | 1 787 021.00 | 1 039 004.00 | | 1 787 021.00 |
EE Grand total (I to V) | 5 769 844.00 | 3 561 772.00 | | 5 769 844.00 |
EG Accrued income and payables due within one year | 1 458 848.00 | 832 714.00 | | 1 458 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 10 339 047.00 | | 10 339 047.00 | 10 339 047.00 |
FJ Net sales | 10 339 047.00 | | 10 339 047.00 | 10 339 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 10 347 036.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 3 109 075.00 | |
FX Taxes, duties, and similar payments | | | 171 188.00 | |
FY Salaries and Wages | | | 4 368 923.00 | |
FZ Social Security Contributions | | | 1 611 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 231.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 9 374 278.00 | |
GG - OPERATING RESULT (I - II) | | | 972 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 301.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 656 815.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 446 157.00 | | 31.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 031.00 | 446 157.00 | | 10 031.00 |
HE Exceptional expenses on management operations | 124 616.00 | 25 385.00 | | 124 616.00 |
HF Exceptional expenses on capital transactions | 31.00 | 446 157.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 124 647.00 | 481 543.00 | | 124 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 616.00 | -35 385.00 | | -114 616.00 |
HK Income tax | 238 428.00 | 434 249.00 | | 238 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 882.00 | 8 716 057.00 | | 12 013 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 827.00 | 7 753 038.00 | | 9 743 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 055.00 | 963 019.00 | | 2 270 055.00 |
HP References: Equipment leasing | 24 843.00 | 27 365.00 | | 24 843.00 |
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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 | 1 745 881.00 | | 1 256 556.00 | 1 745 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 818.00 | 2 303 504.00 | |
I4 DECREASES Grand Total | | 79 818.00 | 2 922 618.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 713.00 | | 42 802.00 | 506 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 568.00 | | 1 213 754.00 | 1 169 568.00 |
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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 | 328 290.00 | 113 231.00 | | 328 290.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 34 800.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 890.00 | 78 431.00 | | 310 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 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 | 3 633.00 | 49.00 | 3 584.00 | 3 633.00 |
8B Suppliers and Related Accounts | 283 258.00 | 283 258.00 | | 283 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 752.00 | 88 752.00 | | 88 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UP Loans | 36 000.00 | 8 000.00 | 28 000.00 | 36 000.00 |
UT Other financial assets | 141 944.00 | | 141 944.00 | 141 944.00 |
UX Other trade receivables | 219 673.00 | 219 673.00 | | 219 673.00 |
VH Loans with a maturity of more than one year at origin | 538 256.00 | 213 667.00 | 324 589.00 | 538 256.00 |
VK Loans repaid during the year | 144 887.00 | | | 144 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 343.00 | 866 343.00 | | 866 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 508.00 | 302 508.00 | | 302 508.00 |
VS Prepaid expenses | 264 086.00 | 264 086.00 | | 264 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 211.00 | 794 267.00 | 169 944.00 | 964 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 021.00 | 1 458 848.00 | 328 173.00 | 1 787 021.00 |
