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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 128 217.00 | 111 180.00 | 17 038.00 | 128 217.00 |
BD Other fixed assets | 481 869.00 | 77 056.00 | 404 812.00 | 481 869.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 623 204.00 | 191 392.00 | 431 812.00 | 623 204.00 |
BX Customers and related accounts | 1 063 871.00 | | 1 063 871.00 | 1 063 871.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CD Marketable securities | 96 240.00 | | 96 240.00 | 96 240.00 |
CF Cash and cash equivalents | 2 653 662.00 | | 2 653 662.00 | 2 653 662.00 |
CH Prepaid expenses | 38 677.00 | | 38 677.00 | 38 677.00 |
CJ TOTAL (II) | 3 894 253.00 | | 3 894 253.00 | 3 894 253.00 |
CO Grand total (0 to V) | 4 517 457.00 | 191 392.00 | 4 326 065.00 | 4 517 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 400.00 | 835 400.00 | | 835 400.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 91 650.00 | 91 650.00 | | 91 650.00 |
DH Retained earnings | 893 466.00 | 636 201.00 | | 893 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 623.00 | 674 965.00 | | 1 221 623.00 |
DL TOTAL (I) | 3 056 739.00 | 2 252 816.00 | | 3 056 739.00 |
DP Provisions for Risks | 230 636.00 | 58 456.00 | | 230 636.00 |
DR TOTAL (IV) | 230 636.00 | 58 456.00 | | 230 636.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 279.00 | | 400.00 |
DX Trade payables and related accounts | 165 091.00 | 128 342.00 | | 165 091.00 |
DY Tax and social security liabilities | 871 266.00 | 692 073.00 | | 871 266.00 |
EA Other liabilities | 1 932.00 | 1 566.00 | | 1 932.00 |
EC TOTAL (IV) | 1 038 690.00 | 822 260.00 | | 1 038 690.00 |
EE Grand total (I to V) | 4 326 065.00 | 3 133 533.00 | | 4 326 065.00 |
EG Accrued income and payables due within one year | 1 038 690.00 | 822 260.00 | | 1 038 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 279.00 | | 400.00 |
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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 | | | 5 281 864.00 | |
FJ Net sales | | | 5 281 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 749.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 388 624.00 | |
FW Other purchases and external expenses | | | 735 598.00 | |
FX Taxes, duties, and similar payments | | | 294 810.00 | |
FY Salaries and Wages | | | 1 639 406.00 | |
FZ Social Security Contributions | | | 802 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 651 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 556.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 726.00 | 2 580.00 | | 15 726.00 |
HD Total exceptional income (VII) | 15 726.00 | 2 580.00 | | 15 726.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 726.00 | 1 636.00 | | 15 726.00 |
HK Income tax | 532 624.00 | 282 535.00 | | 532 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 038.00 | 4 316 918.00 | | 5 408 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 415.00 | 3 641 953.00 | | 4 186 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 623.00 | 674 965.00 | | 1 221 623.00 |
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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 | 107 603.00 | 6 732.00 | | 107 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 448.00 | 6 732.00 | | 104 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 456.00 | 172 180.00 | | 58 456.00 |
7C Grand total | 58 456.00 | 172 180.00 | | 58 456.00 |
UE of which provisions and reversals: - Operating | | 172 180.00 | | |
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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 | 165 091.00 | 165 091.00 | | 165 091.00 |
8D Social Security and Other Social Organizations | 871 266.00 | 871 266.00 | | 871 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
UX Other trade receivables | 1 063 871.00 | 1 063 871.00 | | 1 063 871.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 803.00 | 41 803.00 | | 41 803.00 |
VS Prepaid expenses | 38 677.00 | 38 677.00 | | 38 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 313.00 | 1 144 351.00 | 9 962.00 | 1 154 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 690.00 | 1 038 690.00 | | 1 038 690.00 |
