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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 153 603.00 | 621 898.00 | 531 705.00 | 1 153 603.00 |
BD Other fixed assets | 204 106.00 | | 204 106.00 | 204 106.00 |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 173 130.00 | | 173 130.00 | 173 130.00 |
BJ TOTAL (I) | 2 893 872.00 | 621 898.00 | 2 271 974.00 | 2 893 872.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 1 062 288.00 | | 1 062 288.00 | 1 062 288.00 |
CF Cash and cash equivalents | 4 929 804.00 | | 4 929 804.00 | 4 929 804.00 |
CH Prepaid expenses | 239 882.00 | | 239 882.00 | 239 882.00 |
CJ TOTAL (II) | 6 237 558.00 | | 6 237 558.00 | 6 237 558.00 |
CO Grand total (0 to V) | 9 131 431.00 | 621 898.00 | 8 509 532.00 | 9 131 431.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 213 033.00 | | 213 033.00 | 213 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 380 300.00 | 380 300.00 | | 380 300.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 457.00 | 1 869 307.00 | | 2 072 457.00 |
DL TOTAL (I) | 6 255 838.00 | 6 052 688.00 | | 6 255 838.00 |
DQ Provisions for Expenses | | 1 123 140.00 | | |
DR TOTAL (IV) | | 1 123 140.00 | | |
DX Trade payables and related accounts | 661 345.00 | 1 151 284.00 | | 661 345.00 |
DY Tax and social security liabilities | 1 590 012.00 | 943 188.00 | | 1 590 012.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 2 253 694.00 | 2 094 472.00 | | 2 253 694.00 |
EE Grand total (I to V) | 8 509 532.00 | 9 270 300.00 | | 8 509 532.00 |
EG Accrued income and payables due within one year | 2 253 694.00 | 2 094 472.00 | | 2 253 694.00 |
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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 | 16 339 073.00 | | 16 339 073.00 | 16 339 073.00 |
FJ Net sales | 16 339 073.00 | | 16 339 073.00 | 16 339 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 140.00 | |
FR Total operating income (I) | | | 17 462 213.00 | |
FW Other purchases and external expenses | | | 9 812 459.00 | |
FX Taxes, duties, and similar payments | | | 633 297.00 | |
FY Salaries and Wages | | | 3 644 142.00 | |
FZ Social Security Contributions | | | 1 199 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 15 433 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 540.00 | |
GK Income from other securities and fixed asset receivables | | | -885.00 | |
GN Positive exchange differences | | | 13 612.00 | |
GP Total financial income (V) | | | 230 266.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37 339.00 | |
GU Total financial expenses (VI) | | | 37 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 70 807.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 70 807.00 | | 2.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 70 138.00 | | 2.00 |
HK Income tax | 149 167.00 | 92 876.00 | | 149 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 692 481.00 | 18 133 155.00 | | 17 692 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620 024.00 | 16 263 848.00 | | 15 620 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 457.00 | 1 869 307.00 | | 2 072 457.00 |
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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 | 3 274 423.00 | | 2 295 058.00 | 3 274 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 675 609.00 | 1 740 269.00 | |
I4 DECREASES Grand Total | | 2 675 609.00 | 2 893 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 319.00 | | 8 284.00 | 1 145 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 104.00 | | 2 286 774.00 | 2 129 104.00 |
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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 | 478 525.00 | 143 373.00 | | 478 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 525.00 | 143 373.00 | | 478 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 123 140.00 | | 1 123 140.00 | 1 123 140.00 |
7C Grand total | 1 123 140.00 | | 1 123 140.00 | 1 123 140.00 |
UE of which provisions and reversals: - Operating | | | 1 123 140.00 | |
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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 | 661 345.00 | 661 345.00 | | 661 345.00 |
8D Social Security and Other Social Organizations | 1 590 012.00 | 1 590 012.00 | | 1 590 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UP Loans | 1 150 000.00 | 37.00 | 1 149 963.00 | 1 150 000.00 |
UT Other financial assets | 173 130.00 | | 173 130.00 | 173 130.00 |
UX Other trade receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 288.00 | 1 062 288.00 | | 1 062 288.00 |
VS Prepaid expenses | 239 882.00 | 239 882.00 | | 239 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 885.00 | 1 307 792.00 | 1 323 093.00 | 2 630 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 694.00 | 2 253 694.00 | | 2 253 694.00 |
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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 | 10.00 | | | 10.00 |
