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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 | 92 672.00 | 46 123.00 | 46 549.00 | 92 672.00 |
AT Other tangible assets | 52 723.00 | 13 248.00 | 39 475.00 | 52 723.00 |
BD Other fixed assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 395 545.00 | 59 371.00 | 336 173.00 | 395 545.00 |
BX Customers and related accounts | 2 069 817.00 | 10 000.00 | 2 059 817.00 | 2 069 817.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CD Marketable securities | 3 777 150.00 | | 3 777 150.00 | 3 777 150.00 |
CF Cash and cash equivalents | 8 786 701.00 | | 8 786 701.00 | 8 786 701.00 |
CH Prepaid expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 14 698 553.00 | 10 000.00 | 14 688 553.00 | 14 698 553.00 |
CO Grand total (0 to V) | 15 094 098.00 | 69 371.00 | 15 024 727.00 | 15 094 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 849.00 | 450 000.00 | | 456 849.00 |
DB Share, merger, contribution premiums, etc. | 113 145.00 | | | 113 145.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 4 006 177.00 | 3 213 923.00 | | 4 006 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 701.00 | 912 249.00 | | 1 359 701.00 |
DL TOTAL (I) | 5 980 872.00 | 4 621 171.00 | | 5 980 872.00 |
DX Trade payables and related accounts | 1 519 749.00 | 914 317.00 | | 1 519 749.00 |
DY Tax and social security liabilities | 3 386 404.00 | 2 470 183.00 | | 3 386 404.00 |
EA Other liabilities | 4 104 523.00 | 2 200 000.00 | | 4 104 523.00 |
EB Prepaid income (2) | 33 179.00 | 43 975.00 | | 33 179.00 |
EC TOTAL (IV) | 9 043 854.00 | 5 628 475.00 | | 9 043 854.00 |
EE Grand total (I to V) | 15 024 727.00 | 10 249 646.00 | | 15 024 727.00 |
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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 | 11 046 525.00 | | 11 046 525.00 | 11 046 525.00 |
FJ Net sales | 11 046 525.00 | | 11 046 525.00 | 11 046 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 11 047 286.00 | |
FW Other purchases and external expenses | | | 3 038 209.00 | |
FX Taxes, duties, and similar payments | | | 808 465.00 | |
FY Salaries and Wages | | | 3 562 166.00 | |
FZ Social Security Contributions | | | 1 545 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 8 971 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 469.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 306.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GT Net expenses on sales of marketable securities | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 734.00 | | |
HD Total exceptional income (VII) | | 13 734.00 | | |
HE Exceptional expenses on management operations | | -23 404.00 | | |
HH Total exceptional expenses (VIII) | | -23 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 138.00 | | |
HJ Employee participation in company results | 162 025.00 | 90 435.00 | | 162 025.00 |
HK Income tax | 549 545.00 | 186 588.00 | | 549 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 059 640.00 | 9 362 942.00 | | 11 059 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 939.00 | 8 450 694.00 | | 9 699 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 701.00 | 912 249.00 | | 1 359 701.00 |
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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 | 44 299.00 | 15 072.00 | | 44 299.00 |
PE DEPRECIATION Total including other intangible assets | 34 754.00 | 11 369.00 | | 34 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 3 703.00 | | 9 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 17 306.00 | | 7 306.00 | 17 306.00 |
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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 | 1 519 749.00 | 1 519 749.00 | | 1 519 749.00 |
8D Social Security and Other Social Organizations | 3 386 404.00 | 3 386 404.00 | | 3 386 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839 799.00 | 180 000.00 | 3 659 799.00 | 3 839 799.00 |
8L Deferred income | 33 179.00 | 33 179.00 | | 33 179.00 |
UX Other trade receivables | 2 069 817.00 | 2 069 817.00 | | 2 069 817.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VC Group and associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 147.00 | 26 147.00 | | 26 147.00 |
VS Prepaid expenses | 27 045.00 | 27 045.00 | | 27 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 703.00 | 2 134 703.00 | | 2 134 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 779 131.00 | 5 119 332.00 | 3 659 799.00 | 8 779 131.00 |
