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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 | 318 811.00 | | 318 811.00 | 318 811.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 2 464.00 | 1 276.00 | 3 741.00 |
BD Other fixed assets | 837 411.00 | 175 568.00 | 661 842.00 | 837 411.00 |
BH Other financial assets | 48 503.00 | | 48 503.00 | 48 503.00 |
BJ TOTAL (I) | 1 208 466.00 | 178 033.00 | 1 030 433.00 | 1 208 466.00 |
BX Customers and related accounts | 2 861 377.00 | | 2 861 377.00 | 2 861 377.00 |
BZ Other receivables | 4 994 622.00 | | 4 994 622.00 | 4 994 622.00 |
CD Marketable securities | 2 507 931.00 | | 2 507 931.00 | 2 507 931.00 |
CF Cash and cash equivalents | 5 391 857.00 | | 5 391 857.00 | 5 391 857.00 |
CH Prepaid expenses | 70 825.00 | | 70 825.00 | 70 825.00 |
CJ TOTAL (II) | 15 826 613.00 | | 15 826 613.00 | 15 826 613.00 |
CO Grand total (0 to V) | 17 035 080.00 | 178 033.00 | 16 857 047.00 | 17 035 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DB Share, merger, contribution premiums, etc. | 2 942 527.00 | 2 942 527.00 | | 2 942 527.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 29 891.00 | 29 891.00 | | 29 891.00 |
DH Retained earnings | 1 484 283.00 | 1 393 647.00 | | 1 484 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057 081.00 | 2 039 739.00 | | 4 057 081.00 |
DL TOTAL (I) | 8 912 671.00 | 6 804 693.00 | | 8 912 671.00 |
DP Provisions for Risks | 143 133.00 | 184 114.00 | | 143 133.00 |
DR TOTAL (IV) | 143 133.00 | 184 114.00 | | 143 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 6 537.00 | | 13 891.00 |
DX Trade payables and related accounts | 1 038 001.00 | 646 203.00 | | 1 038 001.00 |
DY Tax and social security liabilities | 3 266 132.00 | 2 399 265.00 | | 3 266 132.00 |
EA Other liabilities | 3 483 217.00 | 5 231 362.00 | | 3 483 217.00 |
EC TOTAL (IV) | 7 801 243.00 | 8 283 369.00 | | 7 801 243.00 |
EE Grand total (I to V) | 16 857 047.00 | 15 272 177.00 | | 16 857 047.00 |
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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 | | | 18 656 194.00 | |
FJ Net sales | | | 18 656 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 454.00 | |
FQ Other income | | | 34 848.00 | |
FR Total operating income (I) | | | 18 757 496.00 | |
FW Other purchases and external expenses | | | 7 594 307.00 | |
FX Taxes, duties, and similar payments | | | 601 410.00 | |
FY Salaries and Wages | | | 2 983 971.00 | |
FZ Social Security Contributions | | | 1 840 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 13 021 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736 142.00 | |
GL Other interest and similar income | | | 19 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 781.00 | |
GP Total financial income (V) | | | 46 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 188.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184 114.00 | | |
HB Exceptional income from capital transactions | 64 994.00 | 7 209.00 | | 64 994.00 |
HD Total exceptional income (VII) | 64 994.00 | 191 324.00 | | 64 994.00 |
HF Exceptional expenses on capital transactions | 54 462.00 | 11 482.00 | | 54 462.00 |
HG Exceptional depreciation and provisions | | 15 013.00 | | |
HH Total exceptional expenses (VIII) | 54 462.00 | 26 495.00 | | 54 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 532.00 | 164 829.00 | | 10 532.00 |
HJ Employee participation in company results | 63 292.00 | 92 997.00 | | 63 292.00 |
HK Income tax | 1 643 033.00 | 997 461.00 | | 1 643 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 868 783.00 | 17 347 916.00 | | 18 868 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 701.00 | 15 308 177.00 | | 14 811 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057 081.00 | 2 039 739.00 | | 4 057 081.00 |
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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 | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | | | 2 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 162.00 | 27 188.00 | 26 781.00 | 175 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 114.00 | | 40 981.00 | 184 114.00 |
7B Total provisions for depreciation | 175 162.00 | 27 188.00 | 26 781.00 | 175 162.00 |
7C Grand total | 359 277.00 | 27 188.00 | 67 763.00 | 359 277.00 |
