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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 | 557 226.00 | 313 386.00 | 243 840.00 | 557 226.00 |
BF Loans | | | | |
BH Other financial assets | 156 941.00 | | 156 941.00 | 156 941.00 |
BJ TOTAL (I) | 1 754 829.00 | 313 386.00 | 1 441 443.00 | 1 754 829.00 |
BX Customers and related accounts | 7 566 064.00 | | 7 566 064.00 | 7 566 064.00 |
BZ Other receivables | 437 484.00 | | 437 484.00 | 437 484.00 |
CD Marketable securities | 5 855 603.00 | | 5 855 603.00 | 5 855 603.00 |
CF Cash and cash equivalents | 12 343 128.00 | | 12 343 128.00 | 12 343 128.00 |
CH Prepaid expenses | 479 018.00 | | 479 018.00 | 479 018.00 |
CJ TOTAL (II) | 26 681 297.00 | | 26 681 297.00 | 26 681 297.00 |
CO Grand total (0 to V) | 28 436 126.00 | 313 386.00 | 28 122 740.00 | 28 436 126.00 |
CP Shares due in less than one year | 51 830.00 | | | 51 830.00 |
CU Other investments | 1 040 662.00 | | 1 040 662.00 | 1 040 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | 3 481 851.00 | 3 042 380.00 | | 3 481 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369 619.00 | 439 471.00 | | 6 369 619.00 |
DL TOTAL (I) | 12 831 470.00 | 6 461 851.00 | | 12 831 470.00 |
DQ Provisions for Expenses | 1 010 899.00 | | | 1 010 899.00 |
DR TOTAL (IV) | 1 010 899.00 | | | 1 010 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 1 992.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | 21 802.00 | | 22 674.00 |
DX Trade payables and related accounts | 2 942 929.00 | 2 369 740.00 | | 2 942 929.00 |
DY Tax and social security liabilities | 6 909 612.00 | 2 656 757.00 | | 6 909 612.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | 334.00 | | 334.00 |
EA Other liabilities | 4 403 497.00 | 1 607 468.00 | | 4 403 497.00 |
EC TOTAL (IV) | 14 280 371.00 | 6 658 093.00 | | 14 280 371.00 |
EE Grand total (I to V) | 28 122 740.00 | 13 119 944.00 | | 28 122 740.00 |
EG Accrued income and payables due within one year | 14 257 697.00 | 6 636 291.00 | | 14 257 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 1 992.00 | | 1 326.00 |
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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 | 30 987 724.00 | | 30 987 724.00 | 30 987 724.00 |
FJ Net sales | 30 987 724.00 | | 30 987 724.00 | 30 987 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 488.00 | |
FQ Other income | | | 9 703.00 | |
FR Total operating income (I) | | | 32 335 915.00 | |
FW Other purchases and external expenses | | | 9 782 966.00 | |
FX Taxes, duties, and similar payments | | | 2 009 751.00 | |
FY Salaries and Wages | | | 6 323 383.00 | |
FZ Social Security Contributions | | | 2 690 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 087.00 | |
GE Other Expenses | | | 709 305.00 | |
GF Total Operating Expenses (II) | | | 21 581 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 072.00 | | | 16 072.00 |
HB Exceptional income from capital transactions | 380 803.00 | 51 736.00 | | 380 803.00 |
HD Total exceptional income (VII) | 396 875.00 | 51 736.00 | | 396 875.00 |
HE Exceptional expenses on management operations | 1 505.00 | 677.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 380 803.00 | 50 210.00 | | 380 803.00 |
HH Total exceptional expenses (VIII) | 1 393 207.00 | 50 887.00 | | 1 393 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 332.00 | 849.00 | | -996 332.00 |
HK Income tax | 3 389 182.00 | 118 488.00 | | 3 389 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 733 632.00 | 19 863 927.00 | | 32 733 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 364 012.00 | 19 424 456.00 | | 26 364 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369 619.00 | 439 471.00 | | 6 369 619.00 |
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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 | 2 333 491.00 | | 107 729.00 | 2 333 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 390.00 | 1 197 603.00 | |
I4 DECREASES Grand Total | | 686 390.00 | 1 754 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 337.00 | | 44 889.00 | 512 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 154.00 | | 62 840.00 | 1 821 154.00 |
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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 | 247 299.00 | 66 087.00 | | 247 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 299.00 | 66 087.00 | | 247 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 010 899.00 | | |
7C Grand total | | 1 010 899.00 | | |
UJ - Exceptional | | 1 010 899.00 | | |
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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 | 22 674.00 | | | 22 674.00 |
8B Suppliers and Related Accounts | 2 942 929.00 | 2 942 929.00 | | 2 942 929.00 |
8D Social Security and Other Social Organizations | 6 909 612.00 | 6 909 612.00 | | 6 909 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403 497.00 | 4 403 497.00 | | 4 403 497.00 |
UT Other financial assets | 156 941.00 | | 156 941.00 | 156 941.00 |
UX Other trade receivables | 7 566 064.00 | 7 566 064.00 | | 7 566 064.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 484.00 | 437 484.00 | | 437 484.00 |
VS Prepaid expenses | 479 018.00 | 479 018.00 | | 479 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639 508.00 | 8 482 566.00 | 156 941.00 | 8 639 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 280 371.00 | 14 257 697.00 | | 14 280 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
