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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 | 112 853.00 | 112 853.00 | | 112 853.00 |
AT Other tangible assets | 66 118.00 | 66 118.00 | | 66 118.00 |
BJ TOTAL (I) | 178 972.00 | 178 972.00 | | 178 972.00 |
BX Customers and related accounts | 1 945 376.00 | | 1 945 376.00 | 1 945 376.00 |
BZ Other receivables | 51 829.00 | | 51 829.00 | 51 829.00 |
CD Marketable securities | 1 693 913.00 | 714 292.00 | 979 621.00 | 1 693 913.00 |
CF Cash and cash equivalents | 3 569 860.00 | | 3 569 860.00 | 3 569 860.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 7 265 730.00 | 714 292.00 | 6 551 437.00 | 7 265 730.00 |
CO Grand total (0 to V) | 7 444 701.00 | 893 264.00 | 6 551 437.00 | 7 444 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 056.00 | 540 000.00 | | 772 056.00 |
DB Share, merger, contribution premiums, etc. | 1 234 290.00 | 572 710.00 | | 1 234 290.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 411 874.00 | 1 836 102.00 | | 411 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 885.00 | 75 771.00 | | 1 110 885.00 |
DL TOTAL (I) | 3 583 105.00 | 3 078 584.00 | | 3 583 105.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 694.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 320.00 | 47 658.00 | | 501 320.00 |
DX Trade payables and related accounts | 1 498 512.00 | 812 627.00 | | 1 498 512.00 |
DY Tax and social security liabilities | 926 525.00 | 633 526.00 | | 926 525.00 |
EA Other liabilities | 41 229.00 | 8 001.00 | | 41 229.00 |
EC TOTAL (IV) | 2 968 333.00 | 1 502 506.00 | | 2 968 333.00 |
EE Grand total (I to V) | 6 551 437.00 | 4 581 090.00 | | 6 551 437.00 |
EG Accrued income and payables due within one year | 2 968 333.00 | 1 502 506.00 | | 2 968 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
EI Including equity loans | 501 320.00 | | | 501 320.00 |
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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 | 6 271 372.00 | | 6 271 372.00 | 6 271 372.00 |
FJ Net sales | 6 271 372.00 | | 6 271 372.00 | 6 271 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 308 111.00 | |
FW Other purchases and external expenses | | | 3 226 410.00 | |
FX Taxes, duties, and similar payments | | | 267 785.00 | |
FY Salaries and Wages | | | 1 460 792.00 | |
FZ Social Security Contributions | | | 637 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 594 342.00 | |
GG - OPERATING RESULT (I - II) | | | 713 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 917.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 135.00 | 12 000.00 | | 70 135.00 |
HB Exceptional income from capital transactions | 1 046 462.00 | 253.00 | | 1 046 462.00 |
HD Total exceptional income (VII) | 1 116 596.00 | 12 253.00 | | 1 116 596.00 |
HE Exceptional expenses on management operations | 3 234.00 | 12 000.00 | | 3 234.00 |
HF Exceptional expenses on capital transactions | 82 943.00 | 100.00 | | 82 943.00 |
HG Exceptional depreciation and provisions | 17 153.00 | | | 17 153.00 |
HH Total exceptional expenses (VIII) | 103 331.00 | 12 100.00 | | 103 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 265.00 | 153.00 | | 1 013 265.00 |
HJ Employee participation in company results | 110 461.00 | 62 511.00 | | 110 461.00 |
HK Income tax | 507 343.00 | 53 681.00 | | 507 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 437 023.00 | 4 910 658.00 | | 7 437 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 139.00 | 4 834 887.00 | | 6 326 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 885.00 | 75 771.00 | | 1 110 885.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | 102 367.00 | 79 514.00 | 90 000.00 |
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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 | 132 758.00 | 49 939.00 | 3 725.00 | 132 758.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 22 853.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 758.00 | 27 086.00 | 3 725.00 | 42 758.00 |
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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 | 1 498 512.00 | 1 498 512.00 | | 1 498 512.00 |
8D Social Security and Other Social Organizations | 926 525.00 | 926 525.00 | | 926 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 549.00 | 542 549.00 | | 542 549.00 |
UX Other trade receivables | 1 945 376.00 | 1 945 376.00 | | 1 945 376.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 829.00 | 51 829.00 | | 51 829.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 956.00 | 2 001 956.00 | | 2 001 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 333.00 | 2 968 333.00 | | 2 968 333.00 |
