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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 | 666 726.00 | 642 367.00 | 24 359.00 | 666 726.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 875 972.00 | | 875 972.00 | 875 972.00 |
AN Land | 22 283.00 | 22 283.00 | | 22 283.00 |
AT Other tangible assets | 2 419 454.00 | 1 668 101.00 | 751 354.00 | 2 419 454.00 |
BH Other financial assets | 218 187.00 | | 218 187.00 | 218 187.00 |
BJ TOTAL (I) | 4 406 142.00 | 2 332 751.00 | 2 073 391.00 | 4 406 142.00 |
BT Goods | 12 875.00 | 11 433.00 | 1 441.00 | 12 875.00 |
BX Customers and related accounts | 6 471 923.00 | 183 145.00 | 6 288 778.00 | 6 471 923.00 |
BZ Other receivables | 4 959 723.00 | | 4 959 723.00 | 4 959 723.00 |
CF Cash and cash equivalents | 2 080 619.00 | | 2 080 619.00 | 2 080 619.00 |
CH Prepaid expenses | 202 867.00 | | 202 867.00 | 202 867.00 |
CJ TOTAL (II) | 13 728 007.00 | 194 579.00 | 13 533 429.00 | 13 728 007.00 |
CO Grand total (0 to V) | 18 134 149.00 | 2 527 330.00 | 15 606 820.00 | 18 134 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 4 660 013.00 | 3 156 806.00 | | 4 660 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 614.00 | 1 503 207.00 | | 3 143 614.00 |
DL TOTAL (I) | 8 463 627.00 | 5 320 013.00 | | 8 463 627.00 |
DP Provisions for Risks | 496 630.00 | 929 906.00 | | 496 630.00 |
DQ Provisions for Expenses | | 151 740.00 | | |
DR TOTAL (IV) | 496 630.00 | 1 081 646.00 | | 496 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 083.00 | 223 212.00 | | 223 083.00 |
DX Trade payables and related accounts | 1 535 057.00 | 2 226 592.00 | | 1 535 057.00 |
DY Tax and social security liabilities | 4 014 104.00 | 4 012 827.00 | | 4 014 104.00 |
EA Other liabilities | 127 840.00 | 173 138.00 | | 127 840.00 |
EB Prepaid income (2) | 746 480.00 | 1 172 418.00 | | 746 480.00 |
EC TOTAL (IV) | 6 646 563.00 | 7 808 186.00 | | 6 646 563.00 |
EE Grand total (I to V) | 15 606 820.00 | 14 209 845.00 | | 15 606 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 352 300.00 | |
FG Production sold - services | | | 26 903 569.00 | |
FJ Net sales | | | 27 255 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 171.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 29 227 722.00 | |
FW Other purchases and external expenses | | | 5 066 939.00 | |
FX Taxes, duties, and similar payments | | | 769 150.00 | |
FY Salaries and Wages | | | 11 712 062.00 | |
FZ Social Security Contributions | | | 5 318 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 152 781.00 | |
GF Total Operating Expenses (II) | | | 26 407 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 802.00 | |
GP Total financial income (V) | | | 33 357.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 700.00 | 30 780.00 | | 183 700.00 |
HH Total exceptional expenses (VIII) | 50 477.00 | 50 000.00 | | 50 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 223.00 | -19 220.00 | | 133 223.00 |
HJ Employee participation in company results | 56 132.00 | 19 078.00 | | 56 132.00 |
HK Income tax | -227 499.00 | -250 645.00 | | -227 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 444 779.00 | 26 531 117.00 | | 29 444 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 301 166.00 | 25 027 910.00 | | 26 301 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 614.00 | 1 503 207.00 | | 3 143 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 081 646.00 | 380 000.00 | 965 016.00 | 1 081 646.00 |
6N Inventories and work in progress | | 11 433.00 | | |
6T Receivables | 173 200.00 | 183 145.00 | 173 200.00 | 173 200.00 |
7B Total provisions for depreciation | 173 200.00 | 194 578.00 | 173 200.00 | 173 200.00 |
7C Grand total | 1 254 846.00 | 574 578.00 | 1 138 216.00 | 1 254 846.00 |
UE of which provisions and reversals: - Operating | | 574 578.00 | 986 476.00 | |
UJ - Exceptional | | 151 740.00 | | |
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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 | 1 535 057.00 | 1 535 057.00 | | 1 535 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 840.00 | 127 840.00 | | 127 840.00 |
8L Deferred income | 746 480.00 | 746 480.00 | | 746 480.00 |
UX Other trade receivables | 6 471 923.00 | 6 333 787.00 | 138 136.00 | 6 471 923.00 |
VP Miscellaneous | 4 959 723.00 | 2 957 793.00 | 2 001 930.00 | 4 959 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014 104.00 | 4 014 104.00 | | 4 014 104.00 |
VS Prepaid expenses | 202 867.00 | 202 867.00 | | 202 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852 700.00 | 9 494 447.00 | 2 358 253.00 | 11 852 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 564.00 | 6 646 564.00 | | 6 646 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | 242.00 | | 258.00 |
