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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
AJ Other Intangible Assets | 1 847 049.00 | 1 847 049.00 | | 1 847 049.00 |
AT Other tangible assets | 399 944.00 | 150 596.00 | 249 348.00 | 399 944.00 |
BH Other financial assets | 160 847.00 | | 160 847.00 | 160 847.00 |
BJ TOTAL (I) | 2 414 372.00 | 2 004 176.00 | 410 196.00 | 2 414 372.00 |
BX Customers and related accounts | 2 696 797.00 | 271 272.00 | 2 425 525.00 | 2 696 797.00 |
BZ Other receivables | 126 292.00 | | 126 292.00 | 126 292.00 |
CF Cash and cash equivalents | 20 321 556.00 | | 20 321 556.00 | 20 321 556.00 |
CH Prepaid expenses | 204 385.00 | | 204 385.00 | 204 385.00 |
CJ TOTAL (II) | 23 349 030.00 | 271 272.00 | 23 077 758.00 | 23 349 030.00 |
CO Grand total (0 to V) | 25 763 402.00 | 2 275 448.00 | 23 487 954.00 | 25 763 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 497.00 | 100 000.00 | | 97 497.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 043 326.00 | 3 390 569.00 | | 4 043 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 604.00 | 1 066 216.00 | | 1 818 604.00 |
DL TOTAL (I) | 5 969 427.00 | 4 566 785.00 | | 5 969 427.00 |
DP Provisions for Risks | 645 178.00 | 692 136.00 | | 645 178.00 |
DQ Provisions for Expenses | 421 130.00 | 868 667.00 | | 421 130.00 |
DR TOTAL (IV) | 1 066 308.00 | 1 560 803.00 | | 1 066 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22 458.00 | 54 898.00 | | 22 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 353.00 | 1 245 779.00 | | 603 353.00 |
DX Trade payables and related accounts | 285 094.00 | 296 133.00 | | 285 094.00 |
DY Tax and social security liabilities | 1 859 821.00 | 1 230 163.00 | | 1 859 821.00 |
EA Other liabilities | 13 681 492.00 | 13 031 343.00 | | 13 681 492.00 |
EC TOTAL (IV) | 16 452 218.00 | 15 858 316.00 | | 16 452 218.00 |
EE Grand total (I to V) | 23 487 954.00 | 21 985 904.00 | | 23 487 954.00 |
EI Including equity loans | 603 353.00 | | | 603 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 695 878.00 | |
FG Production sold - services | | | 4 379 327.00 | |
FJ Net sales | | | 8 075 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 914.00 | |
FQ Other income | | | 30 792.00 | |
FR Total operating income (I) | | | 9 043 911.00 | |
FW Other purchases and external expenses | | | 2 366 289.00 | |
FX Taxes, duties, and similar payments | | | 178 368.00 | |
FY Salaries and Wages | | | 2 546 651.00 | |
FZ Social Security Contributions | | | 1 266 659.00 | |
GB Operating Expenses - Provisions | | | 586 129.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 6 949 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 972 577.00 | |
GN Positive exchange differences | | | 6 785.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134 154.00 | 185 245.00 | | 1 134 154.00 |
HD Total exceptional income (VII) | 1 134 154.00 | 185 245.00 | | 1 134 154.00 |
HE Exceptional expenses on management operations | 262 772.00 | 600 000.00 | | 262 772.00 |
HH Total exceptional expenses (VIII) | 262 772.00 | 600 000.00 | | 262 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 382.00 | -414 755.00 | | 871 382.00 |
HJ Employee participation in company results | 335 040.00 | 135 693.00 | | 335 040.00 |
HK Income tax | 818 933.00 | 442 644.00 | | 818 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 850.00 | 8 965 914.00 | | 10 184 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 246.00 | 7 899 698.00 | | 8 366 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 604.00 | 1 066 216.00 | | 1 818 604.00 |
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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 | 2 868 565.00 | | 335 770.00 | 2 868 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 532.00 | | | 6 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 592.00 | 160 847.00 | |
I4 DECREASES Grand Total | | 789 962.00 | 2 414 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 371.00 | 399 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 049.00 | | | 1 847 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 888.00 | | 173 427.00 | 819 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 096.00 | | 162 343.00 | 195 096.00 |
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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 | 2 001 411.00 | 241 367.00 | 593 371.00 | 2 001 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 800.00 | 118 011.00 | | 1 380 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 611.00 | 123 356.00 | 593 371.00 | 620 611.00 |
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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 | 1 560 803.00 | 413 840.00 | 908 335.00 | 1 560 803.00 |
6A on fixed assets – intangible | 472 781.00 | | 118 011.00 | 472 781.00 |
6T Receivables | 347 784.00 | | 76 513.00 | 347 784.00 |
7B Total provisions for depreciation | 820 565.00 | | 194 524.00 | 820 565.00 |
7C Grand total | 2 381 368.00 | 413 840.00 | 1 102 859.00 | 2 381 368.00 |
UE of which provisions and reversals: - Operating | | 413 840.00 | 868 705.00 | |
UJ - Exceptional | | | 134 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 353.00 | 603 353.00 | | 603 353.00 |
8B Suppliers and Related Accounts | 285 094.00 | 285 094.00 | | 285 094.00 |
8D Social Security and Other Social Organizations | 1 978 754.00 | 1 978 754.00 | | 1 978 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585 017.00 | 13 585 017.00 | | 13 585 017.00 |
UT Other financial assets | 160 847.00 | | 160 847.00 | 160 847.00 |
UX Other trade receivables | 2 696 797.00 | 2 425 525.00 | 271 272.00 | 2 696 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 292.00 | 126 292.00 | | 126 292.00 |
VS Prepaid expenses | 204 384.00 | 177 495.00 | 26 889.00 | 204 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 320.00 | 2 729 312.00 | 459 008.00 | 3 188 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 452 218.00 | 16 452 218.00 | | 16 452 218.00 |
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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 | 54.00 | | | 54.00 |
