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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 770 325.00 | 3 629 940.00 | 140 385.00 | 3 770 325.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 774 726.00 | 3 629 940.00 | 144 786.00 | 3 774 726.00 |
BX Customers and related accounts | 8 302 710.00 | | 8 302 710.00 | 8 302 710.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 13 830 533.00 | | 13 830 533.00 | 13 830 533.00 |
CH Prepaid expenses | 163 368.00 | | 163 368.00 | 163 368.00 |
CJ TOTAL (II) | 22 305 736.00 | | 22 305 736.00 | 22 305 736.00 |
CO Grand total (0 to V) | 26 080 462.00 | 3 629 940.00 | 22 450 522.00 | 26 080 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 313 402.00 | 7.00 | | 3 313 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263 901.00 | 6 626 791.00 | | 4 263 901.00 |
DL TOTAL (I) | 10 857 303.00 | 9 906 798.00 | | 10 857 303.00 |
DQ Provisions for Expenses | 8 523 040.00 | 3 020 486.00 | | 8 523 040.00 |
DR TOTAL (IV) | 8 523 040.00 | 3 020 486.00 | | 8 523 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | 1 196.00 | | 6 171.00 |
DX Trade payables and related accounts | 166 263.00 | 213 830.00 | | 166 263.00 |
DY Tax and social security liabilities | 2 897 744.00 | 2 905 444.00 | | 2 897 744.00 |
EC TOTAL (IV) | 3 070 179.00 | 3 120 471.00 | | 3 070 179.00 |
EE Grand total (I to V) | 22 450 522.00 | 16 047 755.00 | | 22 450 522.00 |
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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 | 26 132 198.00 | | 26 132 198.00 | 26 132 198.00 |
FJ Net sales | 26 132 198.00 | | 26 132 198.00 | 26 132 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 328 355.00 | |
FW Other purchases and external expenses | | | 2 508 196.00 | |
FX Taxes, duties, and similar payments | | | 876 091.00 | |
FY Salaries and Wages | | | 10 281 688.00 | |
FZ Social Security Contributions | | | 4 540 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 364.00 | |
GF Total Operating Expenses (II) | | | 18 353 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974 577.00 | |
GR Interest and similar expenses | | | 25 939.00 | |
GU Total financial expenses (VI) | | | 25 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 3 684 740.00 | 2 151 519.00 | | 3 684 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 328 360.00 | 21 261 749.00 | | 26 328 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 064 458.00 | 14 634 958.00 | | 22 064 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 263 901.00 | 6 626 791.00 | | 4 263 901.00 |
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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 | 3 825 445.00 | | 53 896.00 | 3 825 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 401.00 | |
I4 DECREASES Grand Total | | 104 615.00 | 3 774 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 614.00 | 3 770 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 443.00 | | 49 496.00 | 3 825 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 4 400.00 | 2.00 |
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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 | 3 604 367.00 | 130 187.00 | 104 614.00 | 3 604 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 367.00 | 130 187.00 | 104 614.00 | 3 604 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 020 486.00 | 8 000 130.00 | 2 497 576.00 | 3 020 486.00 |
7C Grand total | 3 020 486.00 | 8 000 130.00 | 2 497 576.00 | 3 020 486.00 |
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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 | 166 263.00 | 166 263.00 | | 166 263.00 |
8C Staff and Related Accounts | 614 406.00 | 614 406.00 | | 614 406.00 |
8D Social Security and Other Social Organizations | 438 709.00 | 438 709.00 | | 438 709.00 |
8E Income Taxes | 1 637 337.00 | 1 637 337.00 | | 1 637 337.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 8 302 710.00 | 8 302 710.00 | | 8 302 710.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 244.00 | 207 244.00 | | 207 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 163 368.00 | 163 368.00 | | 163 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 604.00 | 8 475 204.00 | 4 400.00 | 8 479 604.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 179.00 | 3 070 179.00 | | 3 070 179.00 |
