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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 | 121 844.00 | 111 901.00 | 9 943.00 | 121 844.00 |
BJ TOTAL (I) | 121 844.00 | 111 901.00 | 9 943.00 | 121 844.00 |
BX Customers and related accounts | 945 812.00 | 100 867.00 | 844 945.00 | 945 812.00 |
BZ Other receivables | 88 601.00 | | 88 601.00 | 88 601.00 |
CF Cash and cash equivalents | 1 773 533.00 | | 1 773 533.00 | 1 773 533.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 2 811 575.00 | 100 867.00 | 2 710 708.00 | 2 811 575.00 |
CO Grand total (0 to V) | 2 933 419.00 | 212 767.00 | 2 720 652.00 | 2 933 419.00 |
CR Shares due in more than one year | 116 637.00 | | | 116 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 831 327.00 | | |
DG Other reserves | 1 459 541.00 | | | 1 459 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 665.00 | 628 214.00 | | 373 665.00 |
DL TOTAL (I) | 1 875 130.00 | 1 501 465.00 | | 1 875 130.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 92 032.00 | 258 078.00 | | 92 032.00 |
DY Tax and social security liabilities | 369 523.00 | 329 509.00 | | 369 523.00 |
EA Other liabilities | 6 061.00 | 2 189.00 | | 6 061.00 |
EB Prepaid income (2) | 377 458.00 | 403 697.00 | | 377 458.00 |
EC TOTAL (IV) | 845 522.00 | 993 633.00 | | 845 522.00 |
EE Grand total (I to V) | 2 720 652.00 | 2 495 097.00 | | 2 720 652.00 |
EG Accrued income and payables due within one year | 845 522.00 | | | 845 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 918 231.00 | 59 461.00 | 1 977 691.00 | 1 918 231.00 |
FJ Net sales | 1 918 231.00 | 59 461.00 | 1 977 691.00 | 1 918 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 1 984 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 708 169.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 424 011.00 | |
FZ Social Security Contributions | | | 183 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 867.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 1 439 477.00 | |
GG - OPERATING RESULT (I - II) | | | 545 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 557.00 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | | 13 367.00 | | |
HD Total exceptional income (VII) | | 13 925.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 45.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 13 880.00 | | -617.00 |
HK Income tax | 171 090.00 | 244 647.00 | | 171 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 848.00 | 2 236 743.00 | | 1 984 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 183.00 | 1 608 528.00 | | 1 611 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 665.00 | 628 214.00 | | 373 665.00 |
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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 | 118 593.00 | | 4 320.00 | 118 593.00 |
I4 DECREASES Grand Total | | 1 069.00 | 121 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 121 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 593.00 | | 4 320.00 | 118 593.00 |
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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 | 106 993.00 | 5 364.00 | 456.00 | 106 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 993.00 | 5 364.00 | 456.00 | 106 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | 100 867.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 100 867.00 | 3 000.00 | 3 000.00 |
7C Grand total | | 100 867.00 | 3 000.00 | |
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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 | 92 032.00 | 92 032.00 | | 92 032.00 |
8C Staff and Related Accounts | 87 805.00 | 87 805.00 | | 87 805.00 |
8D Social Security and Other Social Organizations | 63 356.00 | 63 356.00 | | 63 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
8L Deferred income | 377 458.00 | 377 458.00 | | 377 458.00 |
UX Other trade receivables | 829 175.00 | 829 175.00 | | 829 175.00 |
VA Doubtful or disputed receivables | 116 637.00 | | 116 637.00 | 116 637.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 73 558.00 | 73 558.00 | | 73 558.00 |
VN Other taxes, similar payments | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 042.00 | 921 405.00 | 116 637.00 | 1 038 042.00 |
VW VAT | 214 873.00 | 214 873.00 | | 214 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 522.00 | 845 522.00 | | 845 522.00 |
