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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 | 1 122 942.00 | 938 810.00 | 184 131.00 | 1 122 942.00 |
AT Other tangible assets | 931 318.00 | 635 029.00 | 296 289.00 | 931 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 504.00 | | 34 504.00 | 34 504.00 |
BJ TOTAL (I) | 3 726 407.00 | 1 573 840.00 | 2 152 568.00 | 3 726 407.00 |
BX Customers and related accounts | 2 711 743.00 | | 2 711 743.00 | 2 711 743.00 |
BZ Other receivables | 717 832.00 | | 717 832.00 | 717 832.00 |
CF Cash and cash equivalents | 4 307 614.00 | | 4 307 614.00 | 4 307 614.00 |
CH Prepaid expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 7 763 932.00 | | 7 763 932.00 | 7 763 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 490 339.00 | 1 573 840.00 | 9 916 500.00 | 11 490 339.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 1 637 643.00 | | 1 637 643.00 | 1 637 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 19 750.00 | 19 750.00 | | 19 750.00 |
DG Other reserves | 4 435 192.00 | 3 016 704.00 | | 4 435 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 139.00 | 2 218 488.00 | | 3 228 139.00 |
DL TOTAL (I) | 7 833 081.00 | 5 404 942.00 | | 7 833 081.00 |
DN Conditional advances | 127 500.00 | | | 127 500.00 |
DO TOTAL (II) | 127 500.00 | | | 127 500.00 |
DP Provisions for Risks | | 10 436.00 | | |
DR TOTAL (IV) | | 10 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 979.00 | | | 348 979.00 |
DX Trade payables and related accounts | 341 440.00 | 193 959.00 | | 341 440.00 |
DY Tax and social security liabilities | 686 038.00 | 559 341.00 | | 686 038.00 |
DZ Fixed asset liabilities and related accounts | | 317 799.00 | | |
EA Other liabilities | 14 403.00 | 327.00 | | 14 403.00 |
EB Prepaid income (2) | 555 749.00 | 38 582.00 | | 555 749.00 |
EC TOTAL (IV) | 1 946 610.00 | 1 110 009.00 | | 1 946 610.00 |
ED (V) | 9 309.00 | | | 9 309.00 |
EE Grand total (I to V) | 9 916 500.00 | 6 525 386.00 | | 9 916 500.00 |
EG Accrued income and payables due within one year | 1 946 610.00 | 1 110 009.00 | | 1 946 610.00 |
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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 | 44 000.00 | 7 977 568.00 | 8 021 568.00 | 44 000.00 |
FJ Net sales | 44 000.00 | 7 977 568.00 | 8 021 568.00 | 44 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 47 544.00 | |
FR Total operating income (I) | | | 8 074 511.00 | |
FU Purchases of raw materials and other supplies | | | 654 705.00 | |
FW Other purchases and external expenses | | | 792 902.00 | |
FX Taxes, duties, and similar payments | | | 117 990.00 | |
FY Salaries and Wages | | | 1 905 920.00 | |
FZ Social Security Contributions | | | 749 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 798.00 | |
GE Other Expenses | | | 33 581.00 | |
GF Total Operating Expenses (II) | | | 4 607 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 436.00 | |
GN Positive exchange differences | | | 39 943.00 | |
GP Total financial income (V) | | | 50 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 896.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 640.00 | | 4.00 |
HB Exceptional income from capital transactions | | 9 851.00 | | |
HD Total exceptional income (VII) | | 9 851.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 774.00 | | |
HH Total exceptional expenses (VIII) | | 11 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 222.00 | | |
HK Income tax | 289 022.00 | 168 459.00 | | 289 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 890.00 | 5 904 595.00 | | 8 124 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 751.00 | 3 686 108.00 | | 4 896 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 139.00 | 2 218 488.00 | | 3 228 139.00 |
HP References: Equipment leasing | 4 340.00 | 11 196.00 | | 4 340.00 |
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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 | 3 323 602.00 | | 402 806.00 | 3 323 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 147.00 | |
I4 DECREASES Grand Total | | | 3 726 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 017.00 | | 223 925.00 | 899 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 421.00 | | 169 897.00 | 761 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 163.00 | | 8 984.00 | 1 663 163.00 |
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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 | 1 221 041.00 | 352 798.00 | | 1 221 041.00 |
PE DEPRECIATION Total including other intangible assets | 723 645.00 | 215 165.00 | | 723 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 396.00 | 137 633.00 | | 497 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
7C Grand total | 10 436.00 | | 10 436.00 | 10 436.00 |
UG - Financial | | | 10 436.00 | |
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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 | 341 440.00 | 341 440.00 | | 341 440.00 |
8C Staff and Related Accounts | 286 130.00 | 286 130.00 | | 286 130.00 |
8D Social Security and Other Social Organizations | 299 676.00 | 299 676.00 | | 299 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
8L Deferred income | 555 749.00 | 555 749.00 | | 555 749.00 |
UT Other financial assets | 34 504.00 | | 34 504.00 | 34 504.00 |
UX Other trade receivables | 2 711 743.00 | 2 711 743.00 | | 2 711 743.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 67 086.00 | 67 086.00 | | 67 086.00 |
VC Group and associates | 635 588.00 | 635 588.00 | | 635 588.00 |
VI Group and Associates | 351 181.00 | 351 181.00 | | 351 181.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 774.00 | 45 774.00 | | 45 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 26 743.00 | 26 743.00 | | 26 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 822.00 | 3 456 318.00 | 34 504.00 | 3 490 822.00 |
VW VAT | 52 258.00 | 52 258.00 | | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 610.00 | 1 946 610.00 | | 1 946 610.00 |
