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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 | 274 033.00 | 106 326.00 | 167 707.00 | 274 033.00 |
AT Other tangible assets | 251 443.00 | 93 939.00 | 157 504.00 | 251 443.00 |
BD Other fixed assets | 449 160.00 | | 449 160.00 | 449 160.00 |
BH Other financial assets | 38 539.00 | | 38 539.00 | 38 539.00 |
BJ TOTAL (I) | 1 013 174.00 | 200 265.00 | 812 909.00 | 1 013 174.00 |
BX Customers and related accounts | 1 153 752.00 | | 1 153 752.00 | 1 153 752.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 7 545 013.00 | | 7 545 013.00 | 7 545 013.00 |
CH Prepaid expenses | 184 194.00 | | 184 194.00 | 184 194.00 |
CJ TOTAL (II) | 8 927 365.00 | | 8 927 365.00 | 8 927 365.00 |
CO Grand total (0 to V) | 9 940 539.00 | 200 265.00 | 9 740 274.00 | 9 940 539.00 |
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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 | 1 984 420.00 | 1 496 416.00 | | 1 984 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 879.00 | 840 004.00 | | 2 266 879.00 |
DL TOTAL (I) | 4 856 299.00 | 2 941 420.00 | | 4 856 299.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 149 357.00 | 142 760.00 | | 149 357.00 |
DR TOTAL (IV) | 229 357.00 | 222 760.00 | | 229 357.00 |
DX Trade payables and related accounts | 2 992 850.00 | 2 463 959.00 | | 2 992 850.00 |
DY Tax and social security liabilities | 1 660 706.00 | 918 765.00 | | 1 660 706.00 |
EA Other liabilities | 1 063.00 | 1 062.00 | | 1 063.00 |
EC TOTAL (IV) | 4 654 619.00 | 3 383 786.00 | | 4 654 619.00 |
EE Grand total (I to V) | 9 740 274.00 | 6 547 967.00 | | 9 740 274.00 |
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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 | 11 223 749.00 | | 11 223 749.00 | 11 223 749.00 |
FJ Net sales | 11 223 749.00 | | 11 223 749.00 | 11 223 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 11 229 930.00 | |
FW Other purchases and external expenses | | | 4 320 332.00 | |
FX Taxes, duties, and similar payments | | | 1 220 169.00 | |
FY Salaries and Wages | | | 1 718 784.00 | |
FZ Social Security Contributions | | | 743 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 597.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 8 079 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 294.00 | |
GK Income from other securities and fixed asset receivables | | | 19 008.00 | |
GN Positive exchange differences | | | 2 542.00 | |
GP Total financial income (V) | | | 21 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 223 168.00 | | |
HD Total exceptional income (VII) | | 223 168.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 223 168.00 | | -3 000.00 |
HK Income tax | 901 965.00 | 345 320.00 | | 901 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 481.00 | 10 069 877.00 | | 11 251 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 602.00 | 9 229 873.00 | | 8 984 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 879.00 | 840 003.00 | | 2 266 879.00 |
HP References: Equipment leasing | 9 056.00 | 7 721.00 | | 9 056.00 |
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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 | 841 919.00 | | 171 256.00 | 841 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 699.00 | |
I4 DECREASES Grand Total | | | 1 013 174.00 | |
IO DECREASES Total including other intangible assets | | | 274 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 525.00 | | 54 508.00 | 219 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 759.00 | | 16 685.00 | 234 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 635.00 | | 100 064.00 | 387 635.00 |
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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 | 135 498.00 | 64 767.00 | | 135 498.00 |
PE DEPRECIATION Total including other intangible assets | 64 080.00 | 42 246.00 | | 64 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 418.00 | 22 521.00 | | 71 418.00 |
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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 | 222 760.00 | 6 597.00 | | 222 760.00 |
7C Grand total | 222 760.00 | 6 597.00 | | 222 760.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | | |
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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 | 2 992 850.00 | 2 992 850.00 | | 2 992 850.00 |
8D Social Security and Other Social Organizations | 1 660 706.00 | 1 660 706.00 | | 1 660 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 38 539.00 | | 38 539.00 | 38 539.00 |
UX Other trade receivables | 1 153 752.00 | 1 153 752.00 | | 1 153 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 406.00 | 44 406.00 | | 44 406.00 |
VS Prepaid expenses | 184 194.00 | 184 194.00 | | 184 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 891.00 | 1 382 352.00 | 38 539.00 | 1 420 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 619.00 | 4 654 619.00 | | 4 654 619.00 |
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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 | 14.00 | | | 14.00 |
