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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 109 109.00 | | 109 109.00 | 109 109.00 |
AT Other tangible assets | 616 681.00 | 379 768.00 | 236 913.00 | 616 681.00 |
BH Other financial assets | 155 398.00 | | 155 398.00 | 155 398.00 |
BJ TOTAL (I) | 2 853 851.00 | 379 768.00 | 2 474 083.00 | 2 853 851.00 |
BX Customers and related accounts | 3 135 431.00 | | 3 135 431.00 | 3 135 431.00 |
BZ Other receivables | 1 052 061.00 | | 1 052 061.00 | 1 052 061.00 |
CD Marketable securities | 5 855 603.00 | | 5 855 603.00 | 5 855 603.00 |
CF Cash and cash equivalents | 8 443 334.00 | | 8 443 334.00 | 8 443 334.00 |
CH Prepaid expenses | 423 165.00 | | 423 165.00 | 423 165.00 |
CJ TOTAL (II) | 18 909 594.00 | | 18 909 594.00 | 18 909 594.00 |
CO Grand total (0 to V) | 21 763 445.00 | 379 768.00 | 21 383 676.00 | 21 763 445.00 |
CU Other investments | 1 972 662.00 | | 1 972 662.00 | 1 972 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | 4 851 470.00 | 3 481 851.00 | | 4 851 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360 563.00 | 6 369 619.00 | | 6 360 563.00 |
DL TOTAL (I) | 14 192 033.00 | 12 831 470.00 | | 14 192 033.00 |
DP Provisions for Risks | 451 649.00 | 1 010 899.00 | | 451 649.00 |
DR TOTAL (IV) | 451 649.00 | 1 010 899.00 | | 451 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 1 326.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | 22 674.00 | | 22 674.00 |
DX Trade payables and related accounts | 908 254.00 | 2 942 929.00 | | 908 254.00 |
DY Tax and social security liabilities | 3 534 849.00 | 6 909 612.00 | | 3 534 849.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 334.00 | | 1 988.00 |
EA Other liabilities | 2 219 744.00 | 4 403 497.00 | | 2 219 744.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 6 739 994.00 | 14 280 371.00 | | 6 739 994.00 |
EE Grand total (I to V) | 21 383 676.00 | 26 122 740.00 | | 21 383 676.00 |
EG Accrued income and payables due within one year | 6 717 320.00 | 14 257 697.00 | | 6 717 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 485.00 | 1 326.00 | | 2 485.00 |
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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 | 28 138 195.00 | | 28 138 195.00 | 28 138 195.00 |
FJ Net sales | 28 138 195.00 | | 28 138 195.00 | 28 138 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 718.00 | |
FQ Other income | | | 27 036.00 | |
FR Total operating income (I) | | | 30 019 948.00 | |
FW Other purchases and external expenses | | | 8 421 602.00 | |
FX Taxes, duties, and similar payments | | | 2 404 467.00 | |
FY Salaries and Wages | | | 6 508 247.00 | |
FZ Social Security Contributions | | | 2 704 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 383.00 | |
GE Other Expenses | | | 614 284.00 | |
GF Total Operating Expenses (II) | | | 20 719 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 072.00 | | |
HB Exceptional income from capital transactions | 847 934.00 | 380 803.00 | | 847 934.00 |
HC Reversals of provisions and transfers of expenses | 895 750.00 | | | 895 750.00 |
HD Total exceptional income (VII) | 1 743 684.00 | 398 875.00 | | 1 743 684.00 |
HE Exceptional expenses on management operations | 689 101.00 | 1 505.00 | | 689 101.00 |
HF Exceptional expenses on capital transactions | 847 934.00 | 380 803.00 | | 847 934.00 |
HG Exceptional depreciation and provisions | 336 500.00 | 1 010 899.00 | | 336 500.00 |
HH Total exceptional expenses (VIII) | 1 873 535.00 | 1 393 207.00 | | 1 873 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 851.00 | -996 332.00 | | -129 851.00 |
HK Income tax | 2 810 020.00 | 3 389 182.00 | | 2 810 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 763 637.00 | 32 733 632.00 | | 31 763 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 403 075.00 | 26 364 012.00 | | 25 403 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360 563.00 | 6 369 619.00 | | 6 360 563.00 |
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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 | 1 754 829.00 | | 4 369 271.00 | 1 754 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270 250.00 | 2 128 060.00 | |
I4 DECREASES Grand Total | | 3 270 250.00 | 2 853 851.00 | |
IO DECREASES Total including other intangible assets | | | 109 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 226.00 | | 59 455.00 | 557 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 603.00 | | 4 200 707.00 | 1 197 603.00 |
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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 | 313 388.00 | 66 383.00 | | 313 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 386.00 | 66 383.00 | | 313 386.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 010 899.00 | 336 500.00 | 895 750.00 | 1 010 899.00 |
7C Grand total | 1 010 899.00 | 336 500.00 | 895 750.00 | 1 010 899.00 |
UE of which provisions and reversals: - Operating | | 336 500.00 | 895 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 674.00 | | | 22 674.00 |
8B Suppliers and Related Accounts | 908 254.00 | 908 254.00 | | 908 254.00 |
8D Social Security and Other Social Organizations | 3 534 849.00 | 3 534 849.00 | | 3 534 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 744.00 | 2 219 744.00 | | 2 219 744.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 155 398.00 | | 155 398.00 | 155 398.00 |
UX Other trade receivables | 3 135 431.00 | 3 135 431.00 | | 3 135 431.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 061.00 | 1 052 061.00 | | 1 052 061.00 |
VS Prepaid expenses | 423 165.00 | 423 165.00 | | 423 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 055.00 | 4 610 657.00 | 155 398.00 | 4 766 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 994.00 | 6 717 320.00 | | 6 739 994.00 |
