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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 | 52 604.00 | 15 034.00 | 37 569.00 | 52 604.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 133 559.00 | 109 964.00 | 23 594.00 | 133 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 436 363.00 | 124 998.00 | 311 364.00 | 436 363.00 |
BX Customers and related accounts | 865 463.00 | | 865 463.00 | 865 463.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CD Marketable securities | 47 784.00 | | 47 784.00 | 47 784.00 |
CF Cash and cash equivalents | 2 871 523.00 | | 2 871 523.00 | 2 871 523.00 |
CH Prepaid expenses | 76 858.00 | | 76 858.00 | 76 858.00 |
CJ TOTAL (II) | 3 872 929.00 | | 3 872 929.00 | 3 872 929.00 |
CO Grand total (0 to V) | 4 309 293.00 | 124 998.00 | 4 184 294.00 | 4 309 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 500.00 | 1 052 500.00 | | 1 052 500.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 105 250.00 | 105 250.00 | | 105 250.00 |
DG Other reserves | 1 659 880.00 | 1 659 880.00 | | 1 659 880.00 |
DH Retained earnings | 107 077.00 | 72 566.00 | | 107 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 475.00 | 334 511.00 | | 476 475.00 |
DL TOTAL (I) | 3 598 684.00 | 3 422 208.00 | | 3 598 684.00 |
DQ Provisions for Expenses | 44 358.00 | | | 44 358.00 |
DR TOTAL (IV) | 44 358.00 | | | 44 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 258.00 | | 1 258.00 |
DX Trade payables and related accounts | 138 969.00 | 160 025.00 | | 138 969.00 |
DY Tax and social security liabilities | 400 526.00 | 220 181.00 | | 400 526.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 541 251.00 | 381 465.00 | | 541 251.00 |
EE Grand total (I to V) | 4 184 294.00 | 3 803 673.00 | | 4 184 294.00 |
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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 | | | 2 289 993.00 | |
FJ Net sales | | | 2 289 993.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 290 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 668 331.00 | |
FX Taxes, duties, and similar payments | | | 75 155.00 | |
FY Salaries and Wages | | | 595 325.00 | |
FZ Social Security Contributions | | | 228 384.00 | |
GB Operating Expenses - Provisions | | | 64 077.00 | |
GF Total Operating Expenses (II) | | | 1 631 273.00 | |
GG - OPERATING RESULT (I - II) | | | 659 644.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 537.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 535.00 | | -112.00 |
HK Income tax | 185 348.00 | 115 311.00 | | 185 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 311.00 | 1 834 505.00 | | 2 293 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 835.00 | 1 499 993.00 | | 1 816 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 475.00 | 334 511.00 | | 476 475.00 |
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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 | 442 343.00 | | 1 573.00 | 442 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 553.00 | 436 363.00 | |
IO DECREASES Total including other intangible assets | | | 302 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 553.00 | 133 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 604.00 | | | 302 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 539.00 | | 1 573.00 | 139 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 112 833.00 | 19 719.00 | 7 553.00 | 112 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 517.00 | 7 517.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 316.00 | 12 201.00 | 7 553.00 | 105 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 358.00 | | |
7C Grand total | | 44 358.00 | | |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
8B Suppliers and Related Accounts | 138 969.00 | 138 969.00 | | 138 969.00 |
8C Staff and Related Accounts | 97 413.00 | 97 413.00 | | 97 413.00 |
8D Social Security and Other Social Organizations | 108 171.00 | 108 171.00 | | 108 171.00 |
8E Income Taxes | 69 320.00 | 69 320.00 | | 69 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 200.00 | 8.00 | 200.00 | 200.00 |
UX Other trade receivables | 865 463.00 | 865 463.00 | | 865 463.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VS Prepaid expenses | 76 858.00 | 76 858.00 | | 76 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 821.00 | 953 621.00 | 200.00 | 953 821.00 |
VW VAT | 91 472.00 | 91 472.00 | | 91 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 251.00 | 539 993.00 | 1 258.00 | 541 251.00 |
