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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 | 713 663.00 | 713 663.00 | | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AT Other tangible assets | 73 920.00 | 31 877.00 | 42 044.00 | 73 920.00 |
BJ TOTAL (I) | 16 052 583.00 | 895 539.00 | 15 157 044.00 | 16 052 583.00 |
BX Customers and related accounts | 1 095 526.00 | | 1 095 526.00 | 1 095 526.00 |
BZ Other receivables | 87 418.00 | 9 825.00 | 77 593.00 | 87 418.00 |
CD Marketable securities | 5 062 034.00 | 166 436.00 | 4 895 599.00 | 5 062 034.00 |
CF Cash and cash equivalents | 3 371 553.00 | | 3 371 553.00 | 3 371 553.00 |
CH Prepaid expenses | 349 980.00 | | 349 980.00 | 349 980.00 |
CJ TOTAL (II) | 9 966 512.00 | 176 261.00 | 9 790 251.00 | 9 966 512.00 |
CO Grand total (0 to V) | 26 019 094.00 | 1 071 800.00 | 24 947 294.00 | 26 019 094.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DD Legal reserve (1) | 181 987.00 | 181 987.00 | | 181 987.00 |
DH Retained earnings | 1 568 360.00 | 2 453 149.00 | | 1 568 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 237.00 | -190 600.00 | | 1 653 237.00 |
DL TOTAL (I) | 19 575 877.00 | 18 616 829.00 | | 19 575 877.00 |
DQ Provisions for Expenses | 59 699.00 | 47 803.00 | | 59 699.00 |
DR TOTAL (IV) | 59 699.00 | 47 803.00 | | 59 699.00 |
DX Trade payables and related accounts | 1 295 391.00 | 2 057 062.00 | | 1 295 391.00 |
DY Tax and social security liabilities | 3 938 453.00 | 3 349 945.00 | | 3 938 453.00 |
EA Other liabilities | 77 874.00 | 120 685.00 | | 77 874.00 |
EC TOTAL (IV) | 5 311 718.00 | 5 527 692.00 | | 5 311 718.00 |
EE Grand total (I to V) | 24 947 294.00 | 24 192 323.00 | | 24 947 294.00 |
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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 | 16 184 264.00 | | 16 184 264.00 | 16 184 264.00 |
FJ Net sales | 16 184 264.00 | | 16 184 264.00 | 16 184 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 784.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 16 215 091.00 | |
FW Other purchases and external expenses | | | 5 374 245.00 | |
FX Taxes, duties, and similar payments | | | 1 092 190.00 | |
FY Salaries and Wages | | | 4 703 731.00 | |
FZ Social Security Contributions | | | 1 897 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 896.00 | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 13 183 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 651.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 36 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 004.00 | |
GR Interest and similar expenses | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | 15 827.00 | |
GU Total financial expenses (VI) | | | 40 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | | 9 825.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 9 825.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -9 825.00 | | -106.00 |
HJ Employee participation in company results | 133 129.00 | 11 519.00 | | 133 129.00 |
HK Income tax | 1 241 252.00 | 497 603.00 | | 1 241 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 252 067.00 | 13 116 528.00 | | 16 252 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598 830.00 | 13 307 129.00 | | 14 598 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 237.00 | -190 600.00 | | 1 653 237.00 |
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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 | 16 016 537.00 | | 36 046.00 | 16 016 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 005 537.00 | | 31 046.00 | 16 005 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 5 000.00 | 11 000.00 |
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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 | 655 317.00 | 90 223.00 | | 655 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 317.00 | 90 223.00 | | 655 317.00 |
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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 | 47 803.00 | 11 896.00 | | 47 803.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 175 907.00 | 24 004.00 | 23 650.00 | 175 907.00 |
7B Total provisions for depreciation | 325 907.00 | 24 004.00 | 23 650.00 | 325 907.00 |
7C Grand total | 373 710.00 | 35 900.00 | 23 650.00 | 373 710.00 |
UE of which provisions and reversals: - Operating | | 11 896.00 | | |
UG - Financial | | 24 004.00 | 23 650.00 | |
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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 | 1 295 391.00 | 1 295 391.00 | | 1 295 391.00 |
8C Staff and Related Accounts | 1 810 015.00 | 1 810 015.00 | | 1 810 015.00 |
8D Social Security and Other Social Organizations | 1 011 702.00 | 1 011 702.00 | | 1 011 702.00 |
8E Income Taxes | 715 632.00 | 715 632.00 | | 715 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 874.00 | 77 874.00 | | 77 874.00 |
UX Other trade receivables | 1 095 526.00 | 1 095 526.00 | | 1 095 526.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
VB VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VP Miscellaneous | 42 428.00 | 42 428.00 | | 42 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 389.00 | 329 389.00 | | 329 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
VS Prepaid expenses | 349 980.00 | 349 980.00 | | 349 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 924.00 | 1 532 924.00 | | 1 532 924.00 |
VW VAT | 71 715.00 | 71 715.00 | | 71 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 718.00 | 5 311 718.00 | | 5 311 718.00 |
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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 | 41.00 | | | 41.00 |
