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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 | 115 615.00 | 106 191.00 | 9 423.00 | 115 615.00 |
AT Other tangible assets | 80 492.00 | 32 720.00 | 47 772.00 | 80 492.00 |
BJ TOTAL (I) | 196 108.00 | 138 911.00 | 57 196.00 | 196 108.00 |
BX Customers and related accounts | 949 261.00 | | 949 261.00 | 949 261.00 |
BZ Other receivables | 65 272.00 | | 65 272.00 | 65 272.00 |
CD Marketable securities | 1 490 631.00 | | 1 490 631.00 | 1 490 631.00 |
CF Cash and cash equivalents | 1 398 424.00 | | 1 398 424.00 | 1 398 424.00 |
CH Prepaid expenses | 79 023.00 | | 79 023.00 | 79 023.00 |
CJ TOTAL (II) | 3 982 615.00 | | 3 982 615.00 | 3 982 615.00 |
CO Grand total (0 to V) | 4 178 723.00 | 138 911.00 | 4 039 811.00 | 4 178 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | 415 049.00 | 398 069.00 | | 415 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 904.00 | 1 016 980.00 | | 807 904.00 |
DL TOTAL (I) | 1 515 554.00 | 1 707 649.00 | | 1 515 554.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 3 255.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 415.00 | | |
DX Trade payables and related accounts | 1 803 985.00 | 1 559 218.00 | | 1 803 985.00 |
DY Tax and social security liabilities | 685 345.00 | 484 932.00 | | 685 345.00 |
EA Other liabilities | 34 037.00 | | | 34 037.00 |
EC TOTAL (IV) | 2 524 257.00 | 2 158 821.00 | | 2 524 257.00 |
EE Grand total (I to V) | 4 039 811.00 | 3 866 471.00 | | 4 039 811.00 |
EG Accrued income and payables due within one year | 2 524 257.00 | 2 158 821.00 | | 2 524 257.00 |
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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 | | | 6 455 639.00 | |
FJ Net sales | | | 6 455 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 459 362.00 | |
FW Other purchases and external expenses | | | 3 603 690.00 | |
FX Taxes, duties, and similar payments | | | 178 721.00 | |
FY Salaries and Wages | | | 981 278.00 | |
FZ Social Security Contributions | | | 416 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GE Other Expenses | | | 63 814.00 | |
GF Total Operating Expenses (II) | | | 5 266 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 846.00 | |
GK Income from other securities and fixed asset receivables | | | 8 321.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 8 703.00 | |
GS Negative differences of foreign exchange | | | 19 538.00 | |
GU Total financial expenses (VI) | | | 19 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 90 426.00 | 62 154.00 | | 90 426.00 |
HK Income tax | 283 680.00 | 452 774.00 | | 283 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 065.00 | 5 804 192.00 | | 6 468 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 160.00 | 4 787 212.00 | | 5 660 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 904.00 | 1 016 980.00 | | 807 904.00 |
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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 | 155 956.00 | | 40 152.00 | 155 956.00 |
I4 DECREASES Grand Total | | | 196 108.00 | |
IO DECREASES Total including other intangible assets | | | 115 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 616.00 | | | 115 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 341.00 | | 40 152.00 | 40 341.00 |
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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 | 116 833.00 | 22 079.00 | | 116 833.00 |
PE DEPRECIATION Total including other intangible assets | 95 932.00 | 10 260.00 | | 95 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 11 819.00 | | 20 901.00 |
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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 | 1 803 985.00 | 1 803 985.00 | | 1 803 985.00 |
8D Social Security and Other Social Organizations | 685 346.00 | 685 346.00 | | 685 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 038.00 | 34 038.00 | | 34 038.00 |
UX Other trade receivables | 949 262.00 | 949 262.00 | | 949 262.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 273.00 | 65 273.00 | | 65 273.00 |
VS Prepaid expenses | 79 024.00 | 79 024.00 | | 79 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 559.00 | 1 093 559.00 | | 1 093 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 258.00 | 2 524 258.00 | | 2 524 258.00 |
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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 | 8.00 | | | 8.00 |
