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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 119 593.00 | 108 213.00 | 11 380.00 | 119 593.00 |
BJ TOTAL (I) | 2 148 894.00 | 146 826.00 | 2 002 068.00 | 2 148 894.00 |
BX Customers and related accounts | 4 665 132.00 | | 4 665 132.00 | 4 665 132.00 |
BZ Other receivables | 475 238.00 | | 475 238.00 | 475 238.00 |
CF Cash and cash equivalents | 3 030 668.00 | | 3 030 668.00 | 3 030 668.00 |
CH Prepaid expenses | 44 368.00 | | 44 368.00 | 44 368.00 |
CJ TOTAL (II) | 8 215 406.00 | | 8 215 406.00 | 8 215 406.00 |
CO Grand total (0 to V) | 10 364 300.00 | 146 826.00 | 10 217 474.00 | 10 364 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 445 443.00 | 1 189 308.00 | | 1 445 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 702.00 | 1 456 136.00 | | 2 384 702.00 |
DL TOTAL (I) | 4 930 145.00 | 3 745 443.00 | | 4 930 145.00 |
DQ Provisions for Expenses | 23 405.00 | 19 797.00 | | 23 405.00 |
DR TOTAL (IV) | 23 405.00 | 19 797.00 | | 23 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 643.00 | 156 800.00 | | 427 643.00 |
DW Advances and down payments received on current orders | | 473.00 | | |
DX Trade payables and related accounts | 2 943 468.00 | 3 031 441.00 | | 2 943 468.00 |
DY Tax and social security liabilities | 1 854 806.00 | 1 086 100.00 | | 1 854 806.00 |
EA Other liabilities | 38 007.00 | | | 38 007.00 |
EC TOTAL (IV) | 5 263 923.00 | 4 274 813.00 | | 5 263 923.00 |
EE Grand total (I to V) | 10 217 474.00 | 8 040 054.00 | | 10 217 474.00 |
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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 | 13 159 810.00 | | 13 159 810.00 | 13 159 810.00 |
FJ Net sales | 13 159 810.00 | | 13 159 810.00 | 13 159 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 361.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 13 266 505.00 | |
FW Other purchases and external expenses | | | 6 555 904.00 | |
FX Taxes, duties, and similar payments | | | 106 114.00 | |
FY Salaries and Wages | | | 2 277 247.00 | |
FZ Social Security Contributions | | | 1 086 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 10 042 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223 728.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 497.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 142.00 | 331.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 880.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | -384.00 | | 2 858.00 |
HK Income tax | 841 881.00 | 526 163.00 | | 841 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 502.00 | 12 013 755.00 | | 13 269 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 800.00 | 10 557 619.00 | | 10 884 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 702.00 | 1 456 136.00 | | 2 384 702.00 |
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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 | 2 189 286.00 | | 11 503.00 | 2 189 286.00 |
I4 DECREASES Grand Total | | 51 894.00 | 2 148 894.00 | |
IO DECREASES Total including other intangible assets | | 36 204.00 | 2 029 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 119 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 504.00 | | | 2 065 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 781.00 | | 11 503.00 | 123 781.00 |
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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 | 188 086.00 | 10 635.00 | 146 826.00 | 188 086.00 |
PE DEPRECIATION Total including other intangible assets | 74 817.00 | | 38 613.00 | 74 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 269.00 | 10 635.00 | 108 213.00 | 113 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 797.00 | 3 609.00 | | 19 797.00 |
7C Grand total | 19 797.00 | 3 609.00 | | 19 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 120.00 | | 116 120.00 | 116 120.00 |
8B Suppliers and Related Accounts | 2 943 468.00 | 2 943 468.00 | | 2 943 468.00 |
8C Staff and Related Accounts | 411 602.00 | 411 602.00 | | 411 602.00 |
8D Social Security and Other Social Organizations | 534 650.00 | 534 650.00 | | 534 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 007.00 | 800.00 | 37 207.00 | 38 007.00 |
UX Other trade receivables | 4 665 132.00 | 4 663 370.00 | 1 762.00 | 4 665 132.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 409 954.00 | 409 954.00 | | 409 954.00 |
VI Group and Associates | 311 523.00 | 311 523.00 | | 311 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 978.00 | 96 978.00 | | 96 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 570.00 | 61 570.00 | | 61 570.00 |
VS Prepaid expenses | 44 368.00 | 44 368.00 | | 44 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 738.00 | 5 182 976.00 | 1 762.00 | 5 184 738.00 |
VW VAT | 811 576.00 | 811 576.00 | | 811 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 923.00 | 5 110 597.00 | 153 327.00 | 5 263 923.00 |
