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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 | 66 126.00 | 66 126.00 | | 66 126.00 |
AJ Other Intangible Assets | 194 120.00 | 124 584.00 | 69 536.00 | 194 120.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BF Loans | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 263 364.00 | 190 711.00 | 72 654.00 | 263 364.00 |
BV Advances and down payments on orders | 28 624.00 | | 28 624.00 | 28 624.00 |
BX Customers and related accounts | 1 670 470.00 | | 1 670 470.00 | 1 670 470.00 |
BZ Other receivables | 198 108.00 | | 198 108.00 | 198 108.00 |
CF Cash and cash equivalents | 8 610 953.00 | | 8 610 953.00 | 8 610 953.00 |
CH Prepaid expenses | 65 782.00 | | 65 782.00 | 65 782.00 |
CJ TOTAL (II) | 10 573 938.00 | | 10 573 938.00 | 10 573 938.00 |
CO Grand total (0 to V) | 10 837 302.00 | 190 711.00 | 10 646 592.00 | 10 837 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 44 392.00 | 44 392.00 | | 44 392.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 350 298.00 | 349 075.00 | | 350 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 711.00 | 3 118 223.00 | | 2 880 711.00 |
DL TOTAL (I) | 3 440 401.00 | 3 676 690.00 | | 3 440 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 197 579.00 | 206 713.00 | | 197 579.00 |
DY Tax and social security liabilities | 1 585 485.00 | 2 169 816.00 | | 1 585 485.00 |
EA Other liabilities | 1 336 316.00 | 4 683 823.00 | | 1 336 316.00 |
EB Prepaid income (2) | 4 086 801.00 | 4 022 652.00 | | 4 086 801.00 |
EC TOTAL (IV) | 7 206 191.00 | 11 083 015.00 | | 7 206 191.00 |
EE Grand total (I to V) | 10 646 592.00 | 14 759 705.00 | | 10 646 592.00 |
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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 | 9 905 844.00 | | 9 905 844.00 | 9 905 844.00 |
FJ Net sales | 9 905 844.00 | | 9 905 844.00 | 9 905 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305 293.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 12 211 586.00 | |
FW Other purchases and external expenses | | | 1 988 354.00 | |
FX Taxes, duties, and similar payments | | | 233 140.00 | |
FY Salaries and Wages | | | 3 521 514.00 | |
FZ Social Security Contributions | | | 1 869 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 238.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 7 649 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 30 378.00 | | 124.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | 124.00 | 30 608.00 | | 124.00 |
HE Exceptional expenses on management operations | 45.00 | 2 418.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 038.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 456.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 18 152.00 | | 79.00 |
HJ Employee participation in company results | 466 689.00 | 664 490.00 | | 466 689.00 |
HK Income tax | 1 214 752.00 | 1 645 127.00 | | 1 214 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 211 710.00 | 12 378 621.00 | | 12 211 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330 998.00 | 9 260 399.00 | | 9 330 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 711.00 | 3 118 223.00 | | 2 880 711.00 |
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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 | 286 178.00 | | 33 203.00 | 286 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | 56 017.00 | 263 364.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 66 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 212.00 | 194 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 931.00 | | | 69 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 139.00 | | 33 193.00 | 213 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 10.00 | 3 108.00 |
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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 | 211 489.00 | 35 238.00 | 56 017.00 | 211 489.00 |
PE DEPRECIATION Total including other intangible assets | 69 931.00 | | 3 805.00 | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 558.00 | 35 238.00 | 52 212.00 | 141 558.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 197 579.00 | 197 579.00 | | 197 579.00 |
8C Staff and Related Accounts | 884 452.00 | 884 452.00 | | 884 452.00 |
8D Social Security and Other Social Organizations | 262 737.00 | 262 737.00 | | 262 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 285.00 | 123 285.00 | | 123 285.00 |
8L Deferred income | 4 086 801.00 | 4 086 801.00 | | 4 086 801.00 |
UT Other financial assets | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 1 670 470.00 | 1 670 470.00 | | 1 670 470.00 |
UZ Social Security, other social security organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
VB VAT | 48 921.00 | 48 921.00 | | 48 921.00 |
VI Group and Associates | 1 213 031.00 | 1 213 031.00 | | 1 213 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 033.00 | 48 033.00 | | 48 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 648.00 | 124 648.00 | | 124 648.00 |
VS Prepaid expenses | 65 782.00 | 65 782.00 | | 65 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 434.00 | 1 936 434.00 | | 1 936 434.00 |
VW VAT | 390 263.00 | 390 263.00 | | 390 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 191.00 | 7 206 191.00 | | 7 206 191.00 |
