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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 | 413 193.00 | 330 324.00 | 82 869.00 | 413 193.00 |
AT Other tangible assets | 91 959.00 | 91 959.00 | | 91 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 152.00 | 422 283.00 | 82 869.00 | 505 152.00 |
BX Customers and related accounts | 10 659 741.00 | | 10 659 741.00 | 10 659 741.00 |
BZ Other receivables | 152 059.00 | | 152 059.00 | 152 059.00 |
CD Marketable securities | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 20 618 591.00 | | 20 618 591.00 | 20 618 591.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 31 460 780.00 | | 31 460 780.00 | 31 460 780.00 |
CO Grand total (0 to V) | 31 965 932.00 | 422 283.00 | 31 543 649.00 | 31 965 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 7 026.00 | 1 573.00 | | 7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505 996.00 | 6 805 453.00 | | 8 505 996.00 |
DL TOTAL (I) | 9 833 022.00 | 8 127 026.00 | | 9 833 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310 950.00 | 1 049 274.00 | | 11 310 950.00 |
DX Trade payables and related accounts | 8 375 867.00 | 6 989 325.00 | | 8 375 867.00 |
DY Tax and social security liabilities | 574 610.00 | 182 379.00 | | 574 610.00 |
EA Other liabilities | 1 449 200.00 | 9 963.00 | | 1 449 200.00 |
EC TOTAL (IV) | 21 710 628.00 | 8 230 942.00 | | 21 710 628.00 |
EE Grand total (I to V) | 31 543 649.00 | 16 357 968.00 | | 31 543 649.00 |
EG Accrued income and payables due within one year | 21 710 628.00 | 8 230 942.00 | | 21 710 628.00 |
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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 | 34 796 737.00 | | 34 796 737.00 | 34 796 737.00 |
FJ Net sales | 34 796 737.00 | | 34 796 737.00 | 34 796 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 798 109.00 | |
FW Other purchases and external expenses | | | 20 722 344.00 | |
FX Taxes, duties, and similar payments | | | 395 653.00 | |
FY Salaries and Wages | | | 950 996.00 | |
FZ Social Security Contributions | | | 428 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 182 975.00 | |
GF Total Operating Expenses (II) | | | 22 718 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079 911.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 691.00 | | |
HH Total exceptional expenses (VIII) | | 2 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 691.00 | | |
HJ Employee participation in company results | 106 470.00 | 64 765.00 | | 106 470.00 |
HK Income tax | 3 469 346.00 | 3 179 166.00 | | 3 469 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 800 009.00 | 29 239 642.00 | | 34 800 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 294 014.00 | 22 434 189.00 | | 26 294 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505 996.00 | 6 805 453.00 | | 8 505 996.00 |
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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 | 456 007.00 | | 78 960.00 | 456 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 815.00 | | |
I4 DECREASES Grand Total | | 29 815.00 | 505 152.00 | |
IO DECREASES Total including other intangible assets | | | 413 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 233.00 | | 78 960.00 | 334 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 959.00 | | | 91 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | | 29 815.00 |
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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 | 384 247.00 | 38 036.00 | | 384 247.00 |
PE DEPRECIATION Total including other intangible assets | 292 288.00 | 38 036.00 | | 292 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 959.00 | | | 91 959.00 |
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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 | 8 375 867.00 | 8 375 867.00 | | 8 375 867.00 |
8C Staff and Related Accounts | 48 599.00 | 48 599.00 | | 48 599.00 |
8D Social Security and Other Social Organizations | 266 131.00 | 266 131.00 | | 266 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 200.00 | 1 449 200.00 | | 1 449 200.00 |
UX Other trade receivables | 10 659 741.00 | 10 659 741.00 | | 10 659 741.00 |
VI Group and Associates | 11 310 950.00 | 11 310 950.00 | | 11 310 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 880.00 | 259 880.00 | | 259 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 059.00 | 152 059.00 | | 152 059.00 |
VS Prepaid expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838 490.00 | 10 838 490.00 | | 10 838 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710 628.00 | 21 710 628.00 | | 21 710 628.00 |
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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 | 14.00 | 9.00 | | 14.00 |
