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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 | 168 673.00 | 168 673.00 | | 168 673.00 |
AT Other tangible assets | 102 428.00 | 41 477.00 | 60 951.00 | 102 428.00 |
BH Other financial assets | 32 535.00 | | 32 535.00 | 32 535.00 |
BJ TOTAL (I) | 824 137.00 | 210 150.00 | 613 986.00 | 824 137.00 |
BX Customers and related accounts | 1 885 898.00 | | 1 885 898.00 | 1 885 898.00 |
BZ Other receivables | 80 219.00 | | 80 219.00 | 80 219.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 917 537.00 | | 4 917 537.00 | 4 917 537.00 |
CH Prepaid expenses | 129 751.00 | | 129 751.00 | 129 751.00 |
CJ TOTAL (II) | 7 013 420.00 | | 7 013 420.00 | 7 013 420.00 |
CO Grand total (0 to V) | 7 837 556.00 | 210 150.00 | 7 627 406.00 | 7 837 556.00 |
CP Shares due in less than one year | 32 535.00 | | | 32 535.00 |
CU Other investments | 520 500.00 | | 520 500.00 | 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 064 035.00 | 735 774.00 | | 2 064 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511 436.00 | 2 328 261.00 | | 3 511 436.00 |
DL TOTAL (I) | 6 060 471.00 | 3 174 035.00 | | 6 060 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 1 143.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 247 812.00 | 206 081.00 | | 247 812.00 |
DY Tax and social security liabilities | 1 141 017.00 | 1 061 415.00 | | 1 141 017.00 |
EA Other liabilities | 174 012.00 | 700 000.00 | | 174 012.00 |
EC TOTAL (IV) | 1 566 935.00 | 1 968 693.00 | | 1 566 935.00 |
EE Grand total (I to V) | 7 627 406.00 | 5 142 728.00 | | 7 627 406.00 |
EG Accrued income and payables due within one year | 1 566 935.00 | 1 968 693.00 | | 1 566 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | 1 143.00 | | 4 041.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 8 256 722.00 | | 8 256 722.00 | 8 256 722.00 |
FJ Net sales | 8 256 722.00 | | 8 256 722.00 | 8 256 722.00 |
FO Operating subsidies | | | 15 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 284 680.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 1 047 558.00 | |
FX Taxes, duties, and similar payments | | | 110 490.00 | |
FY Salaries and Wages | | | 1 760 748.00 | |
FZ Social Security Contributions | | | 587 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 3 532 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 240 995.00 | 858 874.00 | | 1 240 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 680.00 | 5 634 149.00 | | 8 284 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 244.00 | 3 305 888.00 | | 4 773 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511 436.00 | 2 328 261.00 | | 3 511 436.00 |
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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 | 267 027.00 | | 557 297.00 | 267 027.00 |
I3 DECREASES Total Financial Fixed Assets | 187.00 | | 553 035.00 | 187.00 |
I4 DECREASES Grand Total | 187.00 | | 824 137.00 | 187.00 |
IO DECREASES Total including other intangible assets | | | 168 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 673.00 | | | 168 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 631.00 | | 36 797.00 | 65 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 722.00 | | 520 500.00 | 32 722.00 |
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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 | 189 877.00 | 20 273.00 | | 189 877.00 |
PE DEPRECIATION Total including other intangible assets | 168 673.00 | | | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 20 273.00 | | 21 204.00 |
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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 | 247 812.00 | 247 812.00 | | 247 812.00 |
8C Staff and Related Accounts | 135 602.00 | 135 602.00 | | 135 602.00 |
8D Social Security and Other Social Organizations | 200 575.00 | 200 575.00 | | 200 575.00 |
8E Income Taxes | 351 951.00 | 351 951.00 | | 351 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 012.00 | 174 012.00 | | 174 012.00 |
UT Other financial assets | 32 535.00 | 32 535.00 | | 32 535.00 |
UX Other trade receivables | 1 885 898.00 | 1 885 898.00 | | 1 885 898.00 |
VB VAT | 69 043.00 | 69 043.00 | | 69 043.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 972.00 | 72 972.00 | | 72 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VS Prepaid expenses | 129 751.00 | 129 751.00 | | 129 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 403.00 | 2 128 403.00 | | 2 128 403.00 |
VW VAT | 379 917.00 | 379 917.00 | | 379 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 935.00 | 1 566 935.00 | | 1 566 935.00 |
