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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 | 716 312.00 | 595 115.00 | 121 197.00 | 716 312.00 |
AV Fixed assets in progress | 59 266.00 | | 59 266.00 | 59 266.00 |
BH Other financial assets | 97 682.00 | | 97 682.00 | 97 682.00 |
BJ TOTAL (I) | 873 260.00 | 595 115.00 | 278 145.00 | 873 260.00 |
BX Customers and related accounts | 464 429.00 | | 464 429.00 | 464 429.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 1 364 895.00 | | 1 364 895.00 | 1 364 895.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 1 891 581.00 | | 1 891 581.00 | 1 891 581.00 |
CO Grand total (0 to V) | 2 764 841.00 | 595 115.00 | 2 169 726.00 | 2 764 841.00 |
CR Shares due in more than one year | 3 054.00 | | | 3 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 419 321.00 | 1 325 293.00 | | 1 419 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 878.00 | 94 028.00 | | 88 878.00 |
DL TOTAL (I) | 1 675 649.00 | 1 586 771.00 | | 1 675 649.00 |
DP Provisions for Risks | 53 464.00 | 53 464.00 | | 53 464.00 |
DQ Provisions for Expenses | 127 614.00 | 138 592.00 | | 127 614.00 |
DR TOTAL (IV) | 181 078.00 | 192 056.00 | | 181 078.00 |
DX Trade payables and related accounts | 131 436.00 | 34 503.00 | | 131 436.00 |
DY Tax and social security liabilities | 147 792.00 | 78 878.00 | | 147 792.00 |
DZ Fixed asset liabilities and related accounts | 33 737.00 | | | 33 737.00 |
EA Other liabilities | 35.00 | 83 206.00 | | 35.00 |
EC TOTAL (IV) | 313 000.00 | 196 587.00 | | 313 000.00 |
EE Grand total (I to V) | 2 169 726.00 | 1 975 414.00 | | 2 169 726.00 |
EG Accrued income and payables due within one year | 313 000.00 | 196 587.00 | | 313 000.00 |
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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 | 1 427 577.00 | | 1 427 577.00 | 1 427 577.00 |
FJ Net sales | 1 427 577.00 | | 1 427 577.00 | 1 427 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 592.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 567 989.00 | |
FW Other purchases and external expenses | | | 868 826.00 | |
FX Taxes, duties, and similar payments | | | 24 924.00 | |
FY Salaries and Wages | | | 301 583.00 | |
FZ Social Security Contributions | | | 121 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 614.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 462 947.00 | |
GG - OPERATING RESULT (I - II) | | | 105 042.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 282.00 | | | 22 282.00 |
HD Total exceptional income (VII) | 22 282.00 | | | 22 282.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 282.00 | -536.00 | | 22 282.00 |
HK Income tax | 38 183.00 | 38 855.00 | | 38 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 396.00 | 1 554 328.00 | | 1 590 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 518.00 | 1 460 300.00 | | 1 501 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 878.00 | 94 028.00 | | 88 878.00 |
HP References: Equipment leasing | 1 950.00 | 5 045.00 | | 1 950.00 |
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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 | 897 201.00 | | 62 308.00 | 897 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 682.00 | |
I4 DECREASES Grand Total | | 86 248.00 | 873 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 248.00 | 775 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 580.00 | | 60 247.00 | 801 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 621.00 | | 2 061.00 | 95 621.00 |
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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 | 663 748.00 | 17 615.00 | 86 248.00 | 663 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 748.00 | 17 615.00 | 86 248.00 | 663 748.00 |
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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 | 192 056.00 | 127 613.00 | 138 592.00 | 192 056.00 |
7C Grand total | 192 056.00 | 127 613.00 | 138 592.00 | 192 056.00 |
UE of which provisions and reversals: - Operating | | 127 614.00 | 138 592.00 | |
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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 | 131 436.00 | 131 436.00 | | 131 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 97 682.00 | | 97 682.00 | 97 682.00 |
UX Other trade receivables | 464 429.00 | 464 429.00 | | 464 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 792.00 | 147 792.00 | | 147 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 427.00 | 49 427.00 | | 49 427.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 368.00 | 526 686.00 | 97 682.00 | 624 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 000.00 | 313 000.00 | | 313 000.00 |
