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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 825 443.00 | 3 604 367.00 | 221 076.00 | 3 825 443.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 825 445.00 | 3 604 367.00 | 221 078.00 | 3 825 445.00 |
BX Customers and related accounts | 2 721 322.00 | | 2 721 322.00 | 2 721 322.00 |
BZ Other receivables | 75 890.00 | | 75 890.00 | 75 890.00 |
CF Cash and cash equivalents | 12 883 427.00 | | 12 883 427.00 | 12 883 427.00 |
CH Prepaid expenses | 146 037.00 | | 146 037.00 | 146 037.00 |
CJ TOTAL (II) | 15 826 676.00 | | 15 826 676.00 | 15 826 676.00 |
CO Grand total (0 to V) | 19 652 121.00 | 3 604 367.00 | 16 047 754.00 | 19 652 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 4 000 000.00 | | 2 880 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | | 1 100 000.00 | | |
DH Retained earnings | 7.00 | 551 634.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 791.00 | 8 026 733.00 | | 6 626 791.00 |
DL TOTAL (I) | 9 906 798.00 | 14 078 367.00 | | 9 906 798.00 |
DQ Provisions for Expenses | 3 020 486.00 | 3 666 846.00 | | 3 020 486.00 |
DR TOTAL (IV) | 3 020 486.00 | 3 666 846.00 | | 3 020 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 440.00 | | 1 196.00 |
DX Trade payables and related accounts | 213 830.00 | 310 517.00 | | 213 830.00 |
DY Tax and social security liabilities | 2 905 444.00 | 1 097 648.00 | | 2 905 444.00 |
EC TOTAL (IV) | 3 120 471.00 | 1 408 605.00 | | 3 120 471.00 |
EE Grand total (I to V) | 16 047 755.00 | 19 153 818.00 | | 16 047 755.00 |
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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 | 20 818 480.00 | | 20 818 480.00 | 20 818 480.00 |
FJ Net sales | 20 818 480.00 | | 20 818 480.00 | 20 818 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 261 749.00 | |
FW Other purchases and external expenses | | | 2 437 112.00 | |
FX Taxes, duties, and similar payments | | | 951 355.00 | |
FY Salaries and Wages | | | 6 163 928.00 | |
FZ Social Security Contributions | | | 2 766 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 475 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785 800.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 393.00 | | |
HD Total exceptional income (VII) | | 67 393.00 | | |
HE Exceptional expenses on management operations | | 3 819.00 | | |
HF Exceptional expenses on capital transactions | | 90 802.00 | | |
HH Total exceptional expenses (VIII) | | 94 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 228.00 | | |
HK Income tax | 2 151 519.00 | -341 433.00 | | 2 151 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 261 749.00 | 20 707 311.00 | | 21 261 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 958.00 | 12 680 577.00 | | 14 634 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 791.00 | 8 026 733.00 | | 6 626 791.00 |
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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 | 3 791 230.00 | | 64 721.00 | 3 791 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 30 506.00 | 3 825 445.00 | |
IO DECREASES Total including other intangible assets | | 9 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 3 825 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 065.00 | | 64 721.00 | 3 782 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 492 208.00 | 139 677.00 | 27 518.00 | 3 492 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | | 9 163.00 | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 045.00 | 139 677.00 | 18 355.00 | 3 483 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 666 846.00 | 2 449 006.00 | 3 095 365.00 | 3 666 846.00 |
7C Grand total | 3 666 846.00 | 2 449 006.00 | 3 095 367.00 | 3 666 846.00 |
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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 | 213 830.00 | 213 830.00 | | 213 830.00 |
8C Staff and Related Accounts | 525 078.00 | 525 078.00 | | 525 078.00 |
8D Social Security and Other Social Organizations | 384 589.00 | 384 589.00 | | 384 589.00 |
8E Income Taxes | 1 810 086.00 | 1 810 086.00 | | 1 810 086.00 |
UX Other trade receivables | 2 721 322.00 | 2 721 322.00 | | 2 721 322.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VH Loans with a maturity of more than one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 691.00 | 185 691.00 | | 185 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 753.00 | 40 753.00 | | 40 753.00 |
VS Prepaid expenses | 146 037.00 | 146 037.00 | | 146 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 248.00 | 2 943 248.00 | | 2 943 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 471.00 | 3 120 471.00 | | 3 120 471.00 |
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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 | 16.00 | | | 16.00 |
