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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 | 219 525.00 | 64 079.00 | 155 445.00 | 219 525.00 |
AT Other tangible assets | 234 758.00 | 71 417.00 | 163 340.00 | 234 758.00 |
BD Other fixed assets | 349 096.00 | | 349 096.00 | 349 096.00 |
BH Other financial assets | 38 538.00 | | 38 538.00 | 38 538.00 |
BJ TOTAL (I) | 841 918.00 | 135 497.00 | 706 420.00 | 841 918.00 |
BX Customers and related accounts | 1 029 610.00 | | 1 029 610.00 | 1 029 610.00 |
BZ Other receivables | 189 829.00 | | 189 829.00 | 189 829.00 |
CF Cash and cash equivalents | 4 489 092.00 | | 4 489 092.00 | 4 489 092.00 |
CH Prepaid expenses | 133 013.00 | | 133 013.00 | 133 013.00 |
CJ TOTAL (II) | 5 841 545.00 | | 5 841 545.00 | 5 841 545.00 |
CO Grand total (0 to V) | 6 683 464.00 | 135 497.00 | 6 547 966.00 | 6 683 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 496 416.00 | 1 212 078.00 | | 1 496 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 003.00 | 1 281 838.00 | | 840 003.00 |
DL TOTAL (I) | 2 941 420.00 | 3 098 916.00 | | 2 941 420.00 |
DP Provisions for Risks | 80 000.00 | 180 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 142 760.00 | 195 536.00 | | 142 760.00 |
DR TOTAL (IV) | 222 760.00 | 375 536.00 | | 222 760.00 |
DX Trade payables and related accounts | 2 463 958.00 | 1 587 686.00 | | 2 463 958.00 |
DY Tax and social security liabilities | 918 765.00 | 803 597.00 | | 918 765.00 |
EA Other liabilities | 1 062.00 | 1 038 404.00 | | 1 062.00 |
EC TOTAL (IV) | 3 383 786.00 | 3 429 687.00 | | 3 383 786.00 |
EE Grand total (I to V) | 6 547 966.00 | 6 904 139.00 | | 6 547 966.00 |
EG Accrued income and payables due within one year | 3 383 786.00 | | | 3 383 786.00 |
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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 | 9 755 093.00 | | 9 755 093.00 | 9 755 093.00 |
FJ Net sales | 9 755 093.00 | | 9 755 093.00 | 9 755 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 671.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 9 833 692.00 | |
FW Other purchases and external expenses | | | 6 088 774.00 | |
FX Taxes, duties, and similar payments | | | 285 154.00 | |
FY Salaries and Wages | | | 1 595 672.00 | |
FZ Social Security Contributions | | | 831 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 312.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 8 884 553.00 | |
GG - OPERATING RESULT (I - II) | | | 949 138.00 | |
GK Income from other securities and fixed asset receivables | | | 13 007.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HC Reversals of provisions and transfers of expenses | 223 168.00 | | | 223 168.00 |
HD Total exceptional income (VII) | 223 168.00 | 4 761.00 | | 223 168.00 |
HE Exceptional expenses on management operations | | -17 079.00 | | |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | | 162 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 168.00 | -158 159.00 | | 223 168.00 |
HK Income tax | 345 320.00 | 578 009.00 | | 345 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 877.00 | 7 961 716.00 | | 10 069 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229 873.00 | 6 679 878.00 | | 9 229 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 003.00 | 1 281 838.00 | | 840 003.00 |
HP References: Equipment leasing | 7 721.00 | 6 148.00 | | 7 721.00 |
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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 | 654 035.00 | | 187 883.00 | 654 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 635.00 | |
I4 DECREASES Grand Total | | | 841 919.00 | |
IO DECREASES Total including other intangible assets | | | 219 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 880.00 | | 36 645.00 | 182 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 270.00 | | 50 489.00 | 184 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 886.00 | | 100 749.00 | 286 886.00 |
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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 | 77 740.00 | 57 758.00 | | 77 740.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 41 539.00 | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 199.00 | 16 219.00 | | 55 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 536.00 | 24 312.00 | 177 088.00 | 375 536.00 |
7C Grand total | 375 536.00 | 24 312.00 | 177 088.00 | 375 536.00 |
UE of which provisions and reversals: - Operating | | 24 312.00 | 77 088.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 463 959.00 | 2 463 959.00 | | 2 463 959.00 |
8D Social Security and Other Social Organizations | 918 765.00 | 918 765.00 | | 918 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 38 539.00 | | 38 539.00 | 38 539.00 |
UX Other trade receivables | 1 029 610.00 | 1 029 610.00 | | 1 029 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 829.00 | 189 829.00 | | 189 829.00 |
VS Prepaid expenses | 133 014.00 | 133 014.00 | | 133 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 992.00 | 1 352 453.00 | 38 539.00 | 1 390 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 786.00 | 3 383 786.00 | | 3 383 786.00 |
