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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 | 485 661.00 | 485 661.00 | | 485 661.00 |
AJ Other Intangible Assets | 266 014.00 | 17 940.00 | 248 074.00 | 266 014.00 |
AT Other tangible assets | 235 495.00 | 230 130.00 | 5 365.00 | 235 495.00 |
BH Other financial assets | 59 945.00 | | 59 945.00 | 59 945.00 |
BJ TOTAL (I) | 1 047 115.00 | 733 731.00 | 313 384.00 | 1 047 115.00 |
BX Customers and related accounts | 1 608 738.00 | | 1 608 738.00 | 1 608 738.00 |
BZ Other receivables | 112 826.00 | | 112 826.00 | 112 826.00 |
CD Marketable securities | 4 367 375.00 | | 4 367 375.00 | 4 367 375.00 |
CF Cash and cash equivalents | 3 460 362.00 | | 3 460 362.00 | 3 460 362.00 |
CH Prepaid expenses | 709 065.00 | | 709 065.00 | 709 065.00 |
CJ TOTAL (II) | 10 258 366.00 | | 10 258 366.00 | 10 258 366.00 |
CO Grand total (0 to V) | 11 305 481.00 | 733 731.00 | 10 571 751.00 | 11 305 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 942 758.00 | 3 392 954.00 | | 3 942 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 519.00 | 1 099 804.00 | | 1 324 519.00 |
DL TOTAL (I) | 7 467 277.00 | 6 692 758.00 | | 7 467 277.00 |
DQ Provisions for Expenses | 170 502.00 | 158 339.00 | | 170 502.00 |
DR TOTAL (IV) | 170 502.00 | 158 339.00 | | 170 502.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 1 691.00 | | 470.00 |
DX Trade payables and related accounts | 702 133.00 | 605 448.00 | | 702 133.00 |
DY Tax and social security liabilities | 2 231 369.00 | 1 813 645.00 | | 2 231 369.00 |
EC TOTAL (IV) | 2 933 971.00 | 2 420 784.00 | | 2 933 971.00 |
EE Grand total (I to V) | 10 571 751.00 | 9 271 881.00 | | 10 571 751.00 |
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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 | 13 117 772.00 | 65 924.00 | 13 183 696.00 | 13 117 772.00 |
FJ Net sales | 13 117 772.00 | 65 924.00 | 13 183 696.00 | 13 117 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 372.00 | |
FQ Other income | | | 26 238.00 | |
FR Total operating income (I) | | | 13 260 306.00 | |
FW Other purchases and external expenses | | | 5 001 986.00 | |
FX Taxes, duties, and similar payments | | | 462 782.00 | |
FY Salaries and Wages | | | 3 791 910.00 | |
FZ Social Security Contributions | | | 1 897 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 163.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 167 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 258.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GN Positive exchange differences | | | 535.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 10 358.00 | |
GS Negative differences of foreign exchange | | | 13 014.00 | |
GU Total financial expenses (VI) | | | 13 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 258 050.00 | 195 985.00 | | 258 050.00 |
HK Income tax | 508 033.00 | 438 700.00 | | 508 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 665.00 | 10 835 570.00 | | 13 270 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 946 145.00 | 9 735 766.00 | | 11 946 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 519.00 | 1 099 804.00 | | 1 324 519.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 495.00 | | | 235 495.00 |
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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 | 732 989.00 | 741.00 | | 732 989.00 |
PE DEPRECIATION Total including other intangible assets | 503 601.00 | | | 503 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 389.00 | 741.00 | | 229 389.00 |
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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 | 158 339.00 | 12 163.00 | | 158 339.00 |
7C Grand total | 158 339.00 | 12 163.00 | | 158 339.00 |
UE of which provisions and reversals: - Operating | | 12 163.00 | | |
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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 | 702 133.00 | 702 133.00 | | 702 133.00 |
8C Staff and Related Accounts | 1 110 846.00 | 1 110 846.00 | | 1 110 846.00 |
8D Social Security and Other Social Organizations | 663 219.00 | 663 219.00 | | 663 219.00 |
8E Income Taxes | 83 401.00 | 83 401.00 | | 83 401.00 |
UT Other financial assets | 59 945.00 | | 59 945.00 | 59 945.00 |
UX Other trade receivables | 1 608 738.00 | 1 608 738.00 | | 1 608 738.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 76 243.00 | 76 243.00 | | 76 243.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 733.00 | 85 733.00 | | 85 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | 35 551.00 | | 35 551.00 |
VS Prepaid expenses | 709 065.00 | 709 065.00 | | 709 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 574.00 | 2 430 629.00 | 59 945.00 | 2 490 574.00 |
VW VAT | 288 170.00 | 288 170.00 | | 288 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 971.00 | 2 933 971.00 | | 2 933 971.00 |
