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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 176.00 | 22 788.00 | 387.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 35 578.00 | 35 578.00 | | 35 578.00 |
AT Other tangible assets | 384 911.00 | 289 660.00 | 95 251.00 | 384 911.00 |
BH Other financial assets | 29 049.00 | | 29 049.00 | 29 049.00 |
BJ TOTAL (I) | 472 713.00 | 348 026.00 | 124 688.00 | 472 713.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 907 720.00 | | 907 720.00 | 907 720.00 |
BZ Other receivables | 1 286 342.00 | | 1 286 342.00 | 1 286 342.00 |
CD Marketable securities | 4 503 392.00 | | 4 503 392.00 | 4 503 392.00 |
CF Cash and cash equivalents | 1 550 163.00 | | 1 550 163.00 | 1 550 163.00 |
CH Prepaid expenses | 84 419.00 | | 84 419.00 | 84 419.00 |
CJ TOTAL (II) | 8 335 446.00 | | 8 335 446.00 | 8 335 446.00 |
CN Currency translation adjustments (V) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 8 817 086.00 | 348 026.00 | 8 469 060.00 | 8 817 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 5 172 044.00 | 3 772 256.00 | | 5 172 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 637.00 | 2 407 788.00 | | 1 252 637.00 |
DL TOTAL (I) | 7 117 680.00 | 6 873 044.00 | | 7 117 680.00 |
DX Trade payables and related accounts | 99 662.00 | 99 611.00 | | 99 662.00 |
DY Tax and social security liabilities | 620 818.00 | 690 293.00 | | 620 818.00 |
EA Other liabilities | 27 335.00 | | | 27 335.00 |
EB Prepaid income (2) | 602 770.00 | 507 143.00 | | 602 770.00 |
EC TOTAL (IV) | 1 350 585.00 | 1 297 046.00 | | 1 350 585.00 |
ED (V) | 795.00 | 90.00 | | 795.00 |
EE Grand total (I to V) | 8 469 060.00 | 8 170 180.00 | | 8 469 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 051 412.00 | 1 933 286.00 | 3 984 698.00 | 2 051 412.00 |
FJ Net sales | 2 051 412.00 | 1 933 286.00 | 3 984 698.00 | 2 051 412.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 3 990 207.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 858 501.00 | |
FX Taxes, duties, and similar payments | | | 83 595.00 | |
FY Salaries and Wages | | | 1 611 793.00 | |
FZ Social Security Contributions | | | 792 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 122.00 | |
GE Other Expenses | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 3 404 480.00 | |
GG - OPERATING RESULT (I - II) | | | 585 727.00 | |
GL Other interest and similar income | | | 6 427.00 | |
GN Positive exchange differences | | | 39 722.00 | |
GP Total financial income (V) | | | 46 149.00 | |
GS Negative differences of foreign exchange | | | 98 042.00 | |
GU Total financial expenses (VI) | | | 98 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HF Exceptional expenses on capital transactions | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527.00 | | |
HK Income tax | -718 803.00 | -143 790.00 | | -718 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 356.00 | 6 114 348.00 | | 4 036 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 719.00 | 3 706 561.00 | | 2 783 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 637.00 | 2 407 788.00 | | 1 252 637.00 |
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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 | 478 296.00 | | 10 213.00 | 478 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 835.00 | 29 049.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 472 713.00 | |
IO DECREASES Total including other intangible assets | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 961.00 | 420 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 176.00 | | | 23 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 036.00 | | 5 413.00 | 426 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 084.00 | | 4 800.00 | 29 084.00 |
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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 | 324 865.00 | 34 122.00 | 10 961.00 | 324 865.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | 832.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 909.00 | 33 290.00 | 10 961.00 | 302 909.00 |
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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 | 99 662.00 | 99 662.00 | | 99 662.00 |
8C Staff and Related Accounts | 266 027.00 | 266 027.00 | | 266 027.00 |
8D Social Security and Other Social Organizations | 260 641.00 | 260 641.00 | | 260 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 335.00 | 27 335.00 | | 27 335.00 |
8L Deferred income | 602 770.00 | 602 770.00 | | 602 770.00 |
UT Other financial assets | 29 049.00 | | 29 049.00 | 29 049.00 |
UX Other trade receivables | 907 720.00 | 907 720.00 | | 907 720.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VM Income taxes | 1 247 695.00 | 1 247 695.00 | | 1 247 695.00 |
VP Miscellaneous | 22 543.00 | 22 543.00 | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 84 419.00 | 84 419.00 | | 84 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 530.00 | 2 278 481.00 | 29 049.00 | 2 307 530.00 |
VW VAT | 68 008.00 | 68 008.00 | | 68 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 585.00 | 1 350 585.00 | | 1 350 585.00 |
