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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 | 1 716 228.00 | 1 475 163.00 | 241 065.00 | 1 716 228.00 |
BH Other financial assets | 154 412.00 | | 154 412.00 | 154 412.00 |
BJ TOTAL (I) | 1 870 640.00 | 1 475 163.00 | 395 477.00 | 1 870 640.00 |
BX Customers and related accounts | 4 740 557.00 | 323 578.00 | 4 416 979.00 | 4 740 557.00 |
BZ Other receivables | 3 963 857.00 | | 3 963 857.00 | 3 963 857.00 |
CF Cash and cash equivalents | 12 242 174.00 | | 12 242 174.00 | 12 242 174.00 |
CH Prepaid expenses | 223 768.00 | | 223 768.00 | 223 768.00 |
CJ TOTAL (II) | 21 170 357.00 | 323 578.00 | 20 846 779.00 | 21 170 357.00 |
CN Currency translation adjustments (V) | 88 265.00 | | 88 265.00 | 88 265.00 |
CO Grand total (0 to V) | 23 129 261.00 | 1 798 741.00 | 21 330 521.00 | 23 129 261.00 |
CP Shares due in less than one year | 2 139.00 | | | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | 3 508 337.00 | | 3 508 337.00 |
DD Legal reserve (1) | 53 845.00 | | | 53 845.00 |
DH Retained earnings | 1 023 041.00 | 149 249.00 | | 1 023 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 960.00 | 927 637.00 | | 691 960.00 |
DL TOTAL (I) | 5 277 183.00 | 4 585 223.00 | | 5 277 183.00 |
DP Provisions for Risks | 88 264.00 | 18 599.00 | | 88 264.00 |
DR TOTAL (IV) | 88 264.00 | 18 599.00 | | 88 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 253.00 | 2 445 597.00 | | 5 540 253.00 |
DX Trade payables and related accounts | 151 644.00 | 88 118.00 | | 151 644.00 |
DY Tax and social security liabilities | 8 798 251.00 | 10 168 585.00 | | 8 798 251.00 |
EA Other liabilities | 228 548.00 | 193 409.00 | | 228 548.00 |
EB Prepaid income (2) | 921 118.00 | 786 878.00 | | 921 118.00 |
EC TOTAL (IV) | 15 639 814.00 | 13 682 587.00 | | 15 639 814.00 |
ED (V) | 325 259.00 | 99 718.00 | | 325 259.00 |
EE Grand total (I to V) | 21 330 521.00 | 18 386 128.00 | | 21 330 521.00 |
EG Accrued income and payables due within one year | 15 639 814.00 | 13 682 587.00 | | 15 639 814.00 |
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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 | 17 493 440.00 | 1 190 626.00 | 18 684 066.00 | 17 493 440.00 |
FJ Net sales | 17 493 440.00 | 1 190 626.00 | 18 684 066.00 | 17 493 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 365.00 | |
FQ Other income | | | 28 023.00 | |
FR Total operating income (I) | | | 19 265 454.00 | |
FW Other purchases and external expenses | | | 3 471 731.00 | |
FX Taxes, duties, and similar payments | | | 317 580.00 | |
FY Salaries and Wages | | | 9 919 496.00 | |
FZ Social Security Contributions | | | 3 960 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 578.00 | |
GE Other Expenses | | | 343 752.00 | |
GF Total Operating Expenses (II) | | | 18 519 308.00 | |
GG - OPERATING RESULT (I - II) | | | 746 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 599.00 | |
GP Total financial income (V) | | | 18 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 264.00 | |
GU Total financial expenses (VI) | | | 88 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | -15 833.00 | 244 182.00 | | -15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284 054.00 | 22 022 871.00 | | 19 284 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 093.00 | 21 095 234.00 | | 18 592 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 960.00 | 927 637.00 | | 691 960.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 716 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 728.00 | | 1 000.00 | 1 715 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 273.00 | | 2 139.00 | 152 273.00 |
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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 | 1 292 028.00 | 183 135.00 | 1 475 163.00 | 1 292 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 028.00 | 183 135.00 | 1 475 163.00 | 1 292 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 599.00 | 88 264.00 | 18 599.00 | 18 599.00 |
7C Grand total | 18 599.00 | 88 264.00 | 18 599.00 | 18 599.00 |
UG - Financial | | 88 264.00 | 18 599.00 | |
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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 | 151 644.00 | 151 644.00 | | 151 644.00 |
8D Social Security and Other Social Organizations | 8 798 251.00 | 8 798 251.00 | | 8 798 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768 801.00 | 5 768 801.00 | | 5 768 801.00 |
8L Deferred income | 921 118.00 | 921 118.00 | | 921 118.00 |
UT Other financial assets | 154 412.00 | 2 139.00 | 152 273.00 | 154 412.00 |
UX Other trade receivables | 4 740 557.00 | 4 740 557.00 | | 4 740 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963 857.00 | 3 963 857.00 | | 3 963 857.00 |
VS Prepaid expenses | 223 768.00 | 223 768.00 | | 223 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 595.00 | 8 930 322.00 | 152 273.00 | 9 082 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 639 814.00 | 15 639 814.00 | | 15 639 814.00 |
