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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 226 837.00 | 123 223.00 | 103 614.00 | 226 837.00 |
BD Other fixed assets | 53 524.00 | | 53 524.00 | 53 524.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 344 571.00 | 184 823.00 | 159 748.00 | 344 571.00 |
BX Customers and related accounts | 810 215.00 | 3 015.00 | 807 200.00 | 810 215.00 |
BZ Other receivables | 73 358.00 | | 73 358.00 | 73 358.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 331 043.00 | | 1 331 043.00 | 1 331 043.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 3 169 632.00 | 3 015.00 | 3 166 617.00 | 3 169 632.00 |
CO Grand total (0 to V) | 3 514 203.00 | 187 839.00 | 3 326 365.00 | 3 514 203.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 428 860.00 | 1 918 916.00 | | 1 428 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 914.00 | 1 324 944.00 | | 1 357 914.00 |
DL TOTAL (I) | 2 832 147.00 | 3 289 234.00 | | 2 832 147.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 4 914.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 466.00 | | |
DX Trade payables and related accounts | 124 879.00 | 113 858.00 | | 124 879.00 |
DY Tax and social security liabilities | 323 564.00 | 461 055.00 | | 323 564.00 |
EA Other liabilities | 5 045.00 | 3 119.00 | | 5 045.00 |
EB Prepaid income (2) | 40 578.00 | 27 203.00 | | 40 578.00 |
EC TOTAL (IV) | 494 217.00 | 615 615.00 | | 494 217.00 |
EE Grand total (I to V) | 3 326 365.00 | 3 904 849.00 | | 3 326 365.00 |
EG Accrued income and payables due within one year | 494 217.00 | 615 615.00 | | 494 217.00 |
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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 | 4 407 619.00 | | 4 407 619.00 | 4 407 619.00 |
FJ Net sales | 4 407 619.00 | | 4 407 619.00 | 4 407 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 4 430 566.00 | |
FW Other purchases and external expenses | | | 882 708.00 | |
FX Taxes, duties, and similar payments | | | 22 043.00 | |
FY Salaries and Wages | | | 1 482 440.00 | |
FZ Social Security Contributions | | | 221 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 2 659 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 118.00 | |
GP Total financial income (V) | | | 68 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 441.00 | 14 973.00 | | 16 441.00 |
HB Exceptional income from capital transactions | 7 727.00 | 74 625.00 | | 7 727.00 |
HD Total exceptional income (VII) | 7 727.00 | 74 625.00 | | 7 727.00 |
HF Exceptional expenses on capital transactions | 9 648.00 | 35 778.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 35 778.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | 38 847.00 | | -1 920.00 |
HK Income tax | 478 737.00 | 507 231.00 | | 478 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 192.00 | 4 524 014.00 | | 4 507 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 278.00 | 3 199 070.00 | | 3 149 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 914.00 | 1 324 944.00 | | 1 357 914.00 |
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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 | 383 881.00 | | 13 253.00 | 383 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 727.00 | 56 134.00 | |
I4 DECREASES Grand Total | | 52 563.00 | 344 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 931.00 | 226 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 596.00 | | 10 171.00 | 254 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 779.00 | | 3 082.00 | 60 779.00 |
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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 | 184 732.00 | 42 989.00 | 42 915.00 | 184 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | | 6 905.00 | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 226.00 | 42 989.00 | 36 010.00 | 116 226.00 |
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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 | 124 879.00 | 124 879.00 | | 124 879.00 |
8C Staff and Related Accounts | 51 104.00 | 51 104.00 | | 51 104.00 |
8D Social Security and Other Social Organizations | 50 348.00 | 50 348.00 | | 50 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
8L Deferred income | 40 578.00 | 40 578.00 | | 40 578.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 806 597.00 | 806 597.00 | | 806 597.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VC Group and associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 34 135.00 | 34 135.00 | | 34 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 199.00 | 891 199.00 | | 891 199.00 |
VW VAT | 218 683.00 | 218 683.00 | | 218 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 217.00 | 494 217.00 | | 494 217.00 |
