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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 | 2 401 873.00 | 290 000.00 | 2 111 873.00 | 2 401 873.00 |
BH Other financial assets | 191 568.00 | 7 622.00 | 183 946.00 | 191 568.00 |
BJ TOTAL (I) | 2 593 441.00 | 297 622.00 | 2 295 819.00 | 2 593 441.00 |
BV Advances and down payments on orders | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 1 317 867.00 | | 1 317 867.00 | 1 317 867.00 |
BZ Other receivables | 181 466.00 | 132 081.00 | 49 385.00 | 181 466.00 |
CF Cash and cash equivalents | 8 483 252.00 | | 8 483 252.00 | 8 483 252.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 10 029 100.00 | 132 081.00 | 9 897 019.00 | 10 029 100.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 12 622 543.00 | 429 703.00 | 12 192 840.00 | 12 622 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 005 941.00 | 1 282 005.00 | | 2 005 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 486.00 | 1 421 338.00 | | 1 850 486.00 |
DL TOTAL (I) | 6 281 427.00 | 5 128 343.00 | | 6 281 427.00 |
DP Provisions for Risks | 259.00 | 12 259.00 | | 259.00 |
DQ Provisions for Expenses | 193 122.00 | 71 080.00 | | 193 122.00 |
DR TOTAL (IV) | 193 381.00 | 83 339.00 | | 193 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 253 857.00 | | |
DX Trade payables and related accounts | 3 245 436.00 | 2 184 229.00 | | 3 245 436.00 |
DY Tax and social security liabilities | 2 471 410.00 | 1 442 713.00 | | 2 471 410.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
EC TOTAL (IV) | 5 718 032.00 | 5 881 986.00 | | 5 718 032.00 |
EE Grand total (I to V) | 12 192 840.00 | 11 093 667.00 | | 12 192 840.00 |
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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 | | | 12 079 413.00 | |
FJ Net sales | | | 12 079 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 140 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 282 760.00 | |
FX Taxes, duties, and similar payments | | | 401 334.00 | |
FY Salaries and Wages | | | 2 622 515.00 | |
FZ Social Security Contributions | | | 1 047 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 313.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 9 509 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 18 955.00 | |
GP Total financial income (V) | | | 18 955.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 739.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 75 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 133 739.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 133 739.00 | | 1 740.00 |
HJ Employee participation in company results | 90 000.00 | 30 000.00 | | 90 000.00 |
HK Income tax | 708 930.00 | 458 043.00 | | 708 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 119.00 | 8 267 833.00 | | 12 171 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 633.00 | 6 846 495.00 | | 10 320 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 486.00 | 1 421 338.00 | | 1 850 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 83 339.00 | 135 313.00 | -25 271.00 | 83 339.00 |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
6T Receivables | 24 000.00 | | -24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 132 081.00 | | | 132 081.00 |
7B Total provisions for depreciation | 453 703.00 | | -24 000.00 | 453 703.00 |
7C Grand total | 537 042.00 | 135 313.00 | -13 271.00 | 537 042.00 |
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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 | 3 245 436.00 | 3 245 436.00 | | 3 245 436.00 |
8C Staff and Related Accounts | 1 376 166.00 | 1 376 166.00 | | 1 376 166.00 |
8D Social Security and Other Social Organizations | 767 035.00 | 767 035.00 | | 767 035.00 |
8E Income Taxes | 217 030.00 | 217 030.00 | | 217 030.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 1 317 867.00 | 1 317 867.00 | | 1 317 867.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 118 133.00 | 118 133.00 | | 118 133.00 |
VP Miscellaneous | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 149.00 | 111 149.00 | | 111 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 144.00 | 57 144.00 | | 57 144.00 |
VS Prepaid expenses | 34 419.00 | 34 419.00 | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 848.00 | 1 545 848.00 | 110 000.00 | 1 655 848.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 846.00 | 5 716 846.00 | | 5 716 846.00 |
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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 | 15.00 | | | 15.00 |
