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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 401 873.00 | 290 000.00 | 2 111 873.00 | 2 401 873.00 |
BH Other financial assets | 88 000.00 | 7 622.00 | 80 378.00 | 88 000.00 |
BJ TOTAL (I) | 2 489 873.00 | 297 622.00 | 2 192 251.00 | 2 489 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 717 781.00 | | 4 717 781.00 | 4 717 781.00 |
BZ Other receivables | 77 664.00 | | 77 664.00 | 77 664.00 |
CD Marketable securities | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 10 035 443.00 | | 10 035 443.00 | 10 035 443.00 |
CH Prepaid expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
CJ TOTAL (II) | 14 884 516.00 | | 14 884 516.00 | 14 884 516.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 17 374 391.00 | 297 622.00 | 17 076 769.00 | 17 374 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 356 427.00 | 2 005 941.00 | | 2 356 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 974.00 | 1 850 486.00 | | 2 846 974.00 |
DL TOTAL (I) | 7 628 401.00 | 6 281 427.00 | | 7 628 401.00 |
DP Provisions for Risks | | 259.00 | | |
DQ Provisions for Expenses | 188 276.00 | 193 122.00 | | 188 276.00 |
DR TOTAL (IV) | 188 276.00 | 193 381.00 | | 188 276.00 |
DX Trade payables and related accounts | 5 734 809.00 | 3 245 436.00 | | 5 734 809.00 |
DY Tax and social security liabilities | 3 524 097.00 | 2 471 410.00 | | 3 524 097.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
EC TOTAL (IV) | 9 260 092.00 | 5 718 032.00 | | 9 260 092.00 |
EE Grand total (I to V) | 17 076 769.00 | 12 192 840.00 | | 17 076 769.00 |
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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 | | | 19 420 906.00 | |
FJ Net sales | | | 19 420 906.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 402.00 | |
FR Total operating income (I) | | | 19 565 641.00 | |
FW Other purchases and external expenses | | | -10 263 603.00 | |
FX Taxes, duties, and similar payments | | | -522 004.00 | |
FY Salaries and Wages | | | -3 506 479.00 | |
FZ Social Security Contributions | | | -1 303 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 474.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | -15 605 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960 430.00 | |
GN Positive exchange differences | | | 20 606.00 | |
GP Total financial income (V) | | | 20 606.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 578.00 | | | 11 578.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | 12 000.00 | | 259.00 |
HD Total exceptional income (VII) | 12 357.00 | 12 000.00 | | 12 357.00 |
HE Exceptional expenses on management operations | 138 081.00 | | | 138 081.00 |
HF Exceptional expenses on capital transactions | | 10 260.00 | | |
HH Total exceptional expenses (VIII) | 138 081.00 | 10 260.00 | | 138 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 724.00 | 1 740.00 | | -125 724.00 |
HJ Employee participation in company results | 60 000.00 | 90 000.00 | | 60 000.00 |
HK Income tax | 948 338.00 | 708 930.00 | | 948 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 604.00 | 12 171 119.00 | | 19 598 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 792.00 | 8 702 253.00 | | 14 458 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 974.00 | 1 850 486.00 | | 2 846 974.00 |
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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 | 2 693 441.00 | | 24 000.00 | 2 693 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 668.00 | 88 000.00 | |
I4 DECREASES Grand Total | | 127 668.00 | 2 489 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 873.00 | | | 2 401 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 668.00 | | 24 000.00 | 191 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 381.00 | 6 474.00 | 11 679.00 | 193 381.00 |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
6X Other provisions for depreciation | 132 081.00 | | 132 081.00 | 132 081.00 |
7B Total provisions for depreciation | 429 703.00 | | 132 081.00 | 429 703.00 |
7C Grand total | 623 084.00 | 6 474.00 | 132 081.00 | 623 084.00 |
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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 | 5 734 809.00 | 5 734 809.00 | | 5 734 809.00 |
8C Staff and Related Accounts | 2 007 333.00 | 2 007 333.00 | | 2 007 333.00 |
8D Social Security and Other Social Organizations | 1 084 843.00 | 1 084 843.00 | | 1 084 843.00 |
8E Income Taxes | 279 537.00 | 279 537.00 | | 279 537.00 |
UX Other trade receivables | 4 717 781.00 | 4 717 781.00 | | 4 717 781.00 |
UZ Social Security, other social security organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 364.00 | 152 364.00 | | 152 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 488.00 | 55 488.00 | | 55 488.00 |
VS Prepaid expenses | 34 706.00 | 34 706.00 | | 34 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 151.00 | 4 830 151.00 | | 4 830 151.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 906.00 | 9 258 906.00 | | 9 258 906.00 |
