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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 | 20 969.00 | 18 107.00 | 2 862.00 | 20 969.00 |
AT Other tangible assets | 167 658.00 | 109 765.00 | 57 894.00 | 167 658.00 |
BD Other fixed assets | 149 806.00 | 15 210.00 | 134 596.00 | 149 806.00 |
BH Other financial assets | 39 997.00 | | 39 997.00 | 39 997.00 |
BJ TOTAL (I) | 378 430.00 | 143 082.00 | 235 348.00 | 378 430.00 |
BX Customers and related accounts | 706 747.00 | | 706 747.00 | 706 747.00 |
BZ Other receivables | 56 721.00 | | 56 721.00 | 56 721.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 953 696.00 | | 953 696.00 | 953 696.00 |
CH Prepaid expenses | 103 957.00 | | 103 957.00 | 103 957.00 |
CJ TOTAL (II) | 4 321 121.00 | | 4 321 121.00 | 4 321 121.00 |
CO Grand total (0 to V) | 4 699 551.00 | 143 082.00 | 4 556 469.00 | 4 699 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 840.00 | 419 840.00 | | 419 840.00 |
DB Share, merger, contribution premiums, etc. | 54 383.00 | 54 383.00 | | 54 383.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 737 711.00 | 3 006 552.00 | | 1 737 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 598.00 | 231 159.00 | | 1 007 598.00 |
DL TOTAL (I) | 3 269 532.00 | 3 761 934.00 | | 3 269 532.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 273.00 | | 269.00 |
DX Trade payables and related accounts | 392 625.00 | 505 020.00 | | 392 625.00 |
DY Tax and social security liabilities | 883 989.00 | 624 093.00 | | 883 989.00 |
EA Other liabilities | 10 055.00 | 31 161.00 | | 10 055.00 |
EC TOTAL (IV) | 1 286 938.00 | 1 160 546.00 | | 1 286 938.00 |
EE Grand total (I to V) | 4 556 469.00 | 4 922 480.00 | | 4 556 469.00 |
EG Accrued income and payables due within one year | 1 286 938.00 | 1 160 546.00 | | 1 286 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 4 789 756.00 | | 4 789 756.00 | 4 789 756.00 |
FJ Net sales | 4 789 757.00 | | 4 789 757.00 | 4 789 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 804 957.00 | |
FW Other purchases and external expenses | | | 1 240 662.00 | |
FX Taxes, duties, and similar payments | | | 273 972.00 | |
FY Salaries and Wages | | | 1 244 273.00 | |
FZ Social Security Contributions | | | 585 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 3 371 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 248.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 718.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 005.00 | | | 40 005.00 |
HH Total exceptional expenses (VIII) | 40 005.00 | | | 40 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 005.00 | | | -40 005.00 |
HK Income tax | 375 010.00 | 86 187.00 | | 375 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 056.00 | 3 717 618.00 | | 4 806 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 458.00 | 3 486 459.00 | | 3 798 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 598.00 | 231 159.00 | | 1 007 598.00 |
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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 | 443 729.00 | 79 677.00 | | 443 729.00 |
KD ACQUISITIONS Total including other intangible assets | 119 417.00 | 4 892.00 | | 119 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 156.00 | 7 002.00 | | 193 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 156.00 | 67 782.00 | | 131 156.00 |
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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 | 238 433.00 | 25 279.00 | 135 840.00 | 238 433.00 |
PE DEPRECIATION Total including other intangible assets | 119 416.00 | 2 030.00 | 103 340.00 | 119 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 016.00 | 23 248.00 | 32 500.00 | 119 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492.00 | 11 718.00 | | 3 492.00 |
7B Total provisions for depreciation | 3 492.00 | 11 718.00 | | 3 492.00 |
7C Grand total | 3 492.00 | 11 718.00 | | 3 492.00 |
UG - Financial | | 11 718.00 | | |
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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 | 392 625.00 | 392 625.00 | | 392 625.00 |
8D Social Security and Other Social Organizations | 883 989.00 | 883 989.00 | | 883 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 39 997.00 | | 39 997.00 | 39 997.00 |
UX Other trade receivables | 56 721.00 | 56 721.00 | | 56 721.00 |
UY Staff and related accounts | 706 747.00 | 706 747.00 | | 706 747.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 103 957.00 | 103 957.00 | | 103 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 422.00 | 867 425.00 | 39 997.00 | 907 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 938.00 | 1 286 938.00 | | 1 286 938.00 |
