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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 38 699.00 | 33 460.00 | 5 239.00 | 38 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 005.00 | 33 766.00 | 5 239.00 | 39 005.00 |
BX Customers and related accounts | 5 459 064.00 | | 5 459 064.00 | 5 459 064.00 |
BZ Other receivables | 745 127.00 | | 745 127.00 | 745 127.00 |
CF Cash and cash equivalents | 2 853 972.00 | | 2 853 972.00 | 2 853 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 058 163.00 | | 9 058 163.00 | 9 058 163.00 |
CO Grand total (0 to V) | 9 097 168.00 | 33 766.00 | 9 063 402.00 | 9 097 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 219 445.00 | 1 934 802.00 | | 2 219 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 333.00 | 1 009 372.00 | | 1 747 333.00 |
DL TOTAL (I) | 4 010 778.00 | 2 988 174.00 | | 4 010 778.00 |
DX Trade payables and related accounts | 2 774 985.00 | 2 147 697.00 | | 2 774 985.00 |
DY Tax and social security liabilities | 1 930 086.00 | 2 042 749.00 | | 1 930 086.00 |
EA Other liabilities | 291 439.00 | 331 045.00 | | 291 439.00 |
EB Prepaid income (2) | 56 115.00 | 79 964.00 | | 56 115.00 |
EC TOTAL (IV) | 5 052 624.00 | 4 601 455.00 | | 5 052 624.00 |
EE Grand total (I to V) | 9 063 402.00 | 7 589 629.00 | | 9 063 402.00 |
EG Accrued income and payables due within one year | 5 052 624.00 | 4 601 455.00 | | 5 052 624.00 |
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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 | 18 002 168.00 | | 18 002 168.00 | 18 002 168.00 |
FJ Net sales | 18 002 168.00 | | 18 002 168.00 | 18 002 168.00 |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 082 860.00 | |
FW Other purchases and external expenses | | | 10 060 636.00 | |
FX Taxes, duties, and similar payments | | | 151 609.00 | |
FY Salaries and Wages | | | 3 697 728.00 | |
FZ Social Security Contributions | | | 1 584 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 40 325.00 | |
GF Total Operating Expenses (II) | | | 15 541 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67 273.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 987.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 1 991.00 | | |
HD Total exceptional income (VII) | | 1 991.00 | | |
HE Exceptional expenses on management operations | | 397 438.00 | | |
HH Total exceptional expenses (VIII) | | 397 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395 447.00 | | |
HJ Employee participation in company results | 153 977.00 | 92 336.00 | | 153 977.00 |
HK Income tax | 642 522.00 | 534 295.00 | | 642 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 085 167.00 | 14 720 863.00 | | 18 085 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 835.00 | 13 711 491.00 | | 16 337 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 333.00 | 1 009 372.00 | | 1 747 333.00 |
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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 | 39 869.00 | | 5 424.00 | 39 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 288.00 | | |
I4 DECREASES Grand Total | | 6 288.00 | 39 005.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 275.00 | | 5 424.00 | 33 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
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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 | 26 925.00 | 6 841.00 | | 26 925.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 6 841.00 | | 26 619.00 |
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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 | 2 774 985.00 | 2 774 985.00 | | 2 774 985.00 |
8C Staff and Related Accounts | 452 650.00 | 452 650.00 | | 452 650.00 |
8D Social Security and Other Social Organizations | 389 985.00 | 389 985.00 | | 389 985.00 |
8E Income Taxes | 99 826.00 | 99 826.00 | | 99 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 439.00 | 291 439.00 | | 291 439.00 |
8L Deferred income | 56 115.00 | 56 115.00 | | 56 115.00 |
UX Other trade receivables | 5 459 064.00 | 5 459 064.00 | | 5 459 064.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 708 011.00 | 708 011.00 | | 708 011.00 |
VC Group and associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 948.00 | 81 948.00 | | 81 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 190.00 | 6 204 190.00 | | 6 204 190.00 |
VW VAT | 905 677.00 | 905 677.00 | | 905 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 624.00 | 5 052 624.00 | | 5 052 624.00 |
