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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 | 713 663.00 | 713 663.00 | | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AT Other tangible assets | 95 963.00 | 56 272.00 | 39 690.00 | 95 963.00 |
BJ TOTAL (I) | 16 076 625.00 | 919 935.00 | 15 156 690.00 | 16 076 625.00 |
BX Customers and related accounts | 330 335.00 | | 330 335.00 | 330 335.00 |
BZ Other receivables | 118 024.00 | | 118 024.00 | 118 024.00 |
CD Marketable securities | 5 137 659.00 | 184 967.00 | 4 952 692.00 | 5 137 659.00 |
CF Cash and cash equivalents | 7 590 478.00 | | 7 590 478.00 | 7 590 478.00 |
CH Prepaid expenses | 520 618.00 | | 520 618.00 | 520 618.00 |
CJ TOTAL (II) | 13 697 114.00 | 184 967.00 | 13 512 147.00 | 13 697 114.00 |
CO Grand total (0 to V) | 29 773 739.00 | 1 104 902.00 | 28 668 837.00 | 29 773 739.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DD Legal reserve (1) | 264 649.00 | 181 987.00 | | 264 649.00 |
DH Retained earnings | 1 815 134.00 | 1 568 360.00 | | 1 815 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 298.00 | 1 653 237.00 | | 3 052 298.00 |
DL TOTAL (I) | 21 304 374.00 | 19 575 877.00 | | 21 304 374.00 |
DQ Provisions for Expenses | 126 578.00 | 59 699.00 | | 126 578.00 |
DR TOTAL (IV) | 126 578.00 | 59 699.00 | | 126 578.00 |
DX Trade payables and related accounts | 1 957 010.00 | 1 295 391.00 | | 1 957 010.00 |
DY Tax and social security liabilities | 5 222 381.00 | 3 938 453.00 | | 5 222 381.00 |
EA Other liabilities | 58 494.00 | 77 874.00 | | 58 494.00 |
EC TOTAL (IV) | 7 237 884.00 | 5 311 718.00 | | 7 237 884.00 |
EE Grand total (I to V) | 28 668 837.00 | 24 947 294.00 | | 28 668 837.00 |
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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 | 21 238 611.00 | | 21 238 611.00 | 21 238 611.00 |
FJ Net sales | 21 238 611.00 | | 21 238 611.00 | 21 238 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 21 242 670.00 | |
FW Other purchases and external expenses | | | 6 135 142.00 | |
FX Taxes, duties, and similar payments | | | 1 636 526.00 | |
FY Salaries and Wages | | | 5 953 592.00 | |
FZ Social Security Contributions | | | 2 504 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 879.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 16 327 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 248.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 662.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 194.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 164.00 | | | 4 164.00 |
HC Reversals of provisions and transfers of expenses | 9 825.00 | | | 9 825.00 |
HD Total exceptional income (VII) | 13 990.00 | | | 13 990.00 |
HE Exceptional expenses on management operations | 9 900.00 | | | 9 900.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 9 900.00 | 106.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | -106.00 | | 4 090.00 |
HJ Employee participation in company results | 311 926.00 | 133 129.00 | | 311 926.00 |
HK Income tax | 1 538 585.00 | 1 241 252.00 | | 1 538 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282 528.00 | 16 252 067.00 | | 21 282 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 229.00 | 14 598 830.00 | | 18 230 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 298.00 | 1 653 237.00 | | 3 052 298.00 |
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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 | 16 052 583.00 | | 24 043.00 | 16 052 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 16 076 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 058 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 036 583.00 | | 22 043.00 | 16 036 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 2 000.00 | 16 000.00 |
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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 | 745 539.00 | 24 396.00 | | 745 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 539.00 | 24 396.00 | | 745 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 803.00 | 68 879.00 | | 47 803.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 176 261.00 | 42 194.00 | 33 488.00 | 176 261.00 |
7B Total provisions for depreciation | 326 261.00 | 42 194.00 | 33 488.00 | 326 261.00 |
7C Grand total | 374 064.00 | 111 073.00 | 33 488.00 | 374 064.00 |
UE of which provisions and reversals: - Operating | | 68 879.00 | 9 826.00 | |
UG - Financial | | 42 194.00 | 23 662.00 | |
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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 | 1 957 010.00 | 1 957 010.00 | | 1 957 010.00 |
8C Staff and Related Accounts | 2 901 653.00 | 2 901 653.00 | | 2 901 653.00 |
8D Social Security and Other Social Organizations | 1 381 991.00 | 1 381 991.00 | | 1 381 991.00 |
8E Income Taxes | 276 122.00 | 276 122.00 | | 276 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 494.00 | 58 494.00 | | 58 494.00 |
UX Other trade receivables | 330 335.00 | 330 335.00 | | 330 335.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VP Miscellaneous | 37 456.00 | 37 456.00 | | 37 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 160.00 | 541 160.00 | | 541 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
VS Prepaid expenses | 520 618.00 | 520 618.00 | | 520 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 977.00 | 968 977.00 | | 968 977.00 |
VW VAT | 121 455.00 | 121 455.00 | | 121 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 884.00 | 7 237 884.00 | | 7 237 884.00 |
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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 | 50.00 | 41.00 | | 50.00 |
