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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 197.00 | | 18 197.00 | 18 197.00 |
AT Other tangible assets | 22 108.00 | 20 509.00 | 1 598.00 | 22 108.00 |
BD Other fixed assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 63 422.00 | 20 509.00 | 42 913.00 | 63 422.00 |
BX Customers and related accounts | 15 416 089.00 | | 15 416 089.00 | 15 416 089.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | 11 931 572.00 | 50 261.00 | 11 881 311.00 | 11 931 572.00 |
CF Cash and cash equivalents | 2 679 657.00 | | 2 679 657.00 | 2 679 657.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 30 027 519.00 | 50 261.00 | 29 984 158.00 | 30 027 519.00 |
CO Grand total (0 to V) | 30 090 942.00 | 70 770.00 | 30 027 072.00 | 30 090 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 183.00 | 4 963 183.00 | | 4 963 183.00 |
DD Legal reserve (1) | 164 000.00 | | | 164 000.00 |
DH Retained earnings | | -16 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 506.00 | 3 279 650.00 | | 4 968 506.00 |
DL TOTAL (I) | 10 095 689.00 | 8 226 829.00 | | 10 095 689.00 |
DP Provisions for Risks | 610 992.00 | 578 739.00 | | 610 992.00 |
DR TOTAL (IV) | 610 992.00 | 578 739.00 | | 610 992.00 |
DX Trade payables and related accounts | 12 493 828.00 | 11 647 990.00 | | 12 493 828.00 |
DY Tax and social security liabilities | 5 798 006.00 | 4 781 945.00 | | 5 798 006.00 |
EA Other liabilities | 1 028 555.00 | 2 123 254.00 | | 1 028 555.00 |
EC TOTAL (IV) | 19 320 389.00 | 18 553 190.00 | | 19 320 389.00 |
EE Grand total (I to V) | 30 027 072.00 | 27 358 760.00 | | 30 027 072.00 |
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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 | 31 315 016.00 | 704 077.00 | 32 019 094.00 | 31 315 016.00 |
FJ Net sales | 31 315 016.00 | 704 077.00 | 32 019 094.00 | 31 315 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 109 094.00 | |
FW Other purchases and external expenses | | | 17 020 397.00 | |
FX Taxes, duties, and similar payments | | | 749 261.00 | |
FY Salaries and Wages | | | 3 740 257.00 | |
FZ Social Security Contributions | | | 2 290 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 922 210.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 210.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 261.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GT Net expenses on sales of marketable securities | | | 21 474.00 | |
GU Total financial expenses (VI) | | | 72 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 504.00 | 1 928.00 | | 162 504.00 |
HH Total exceptional expenses (VIII) | 162 504.00 | 1 928.00 | | 162 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 504.00 | -1 928.00 | | -162 504.00 |
HJ Employee participation in company results | 42 321.00 | 98 404.00 | | 42 321.00 |
HK Income tax | 2 945 392.00 | 2 113 926.00 | | 2 945 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 304.00 | 28 781 814.00 | | 32 113 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 144 797.00 | 25 502 164.00 | | 27 144 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 506.00 | 3 279 650.00 | | 4 968 506.00 |
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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 | 12 493 828.00 | 12 493 828.00 | | 12 493 828.00 |
8D Social Security and Other Social Organizations | 5 798 006.00 | 5 798 006.00 | | 5 798 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 555.00 | 1 028 555.00 | | 1 028 555.00 |
UX Other trade receivables | 15 416 089.00 | 15 416 089.00 | | 15 416 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423 190.00 | 15 423 190.00 | | 15 423 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 320 389.00 | 19 320 389.00 | | 19 320 389.00 |
