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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 | 113 960.00 | 104 440.00 | 9 521.00 | 113 960.00 |
AT Other tangible assets | 59 038.00 | 45 912.00 | 13 126.00 | 59 038.00 |
BD Other fixed assets | 171 559.00 | | 171 559.00 | 171 559.00 |
BH Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
BJ TOTAL (I) | 371 684.00 | 150 352.00 | 221 332.00 | 371 684.00 |
BX Customers and related accounts | 3 583 187.00 | | 3 583 187.00 | 3 583 187.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 264 672.00 | 6 609.00 | 258 063.00 | 264 672.00 |
CF Cash and cash equivalents | 1 625 472.00 | | 1 625 472.00 | 1 625 472.00 |
CH Prepaid expenses | 69 660.00 | | 69 660.00 | 69 660.00 |
CJ TOTAL (II) | 5 544 473.00 | 6 609.00 | 5 537 864.00 | 5 544 473.00 |
CO Grand total (0 to V) | 5 916 157.00 | 156 961.00 | 5 759 196.00 | 5 916 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 116 872.00 | 55 523.00 | | 116 872.00 |
DH Retained earnings | 172 333.00 | -114 556.00 | | 172 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 616.00 | 1 648 239.00 | | 2 348 616.00 |
DL TOTAL (I) | 3 806 541.00 | 2 757 924.00 | | 3 806 541.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 228 481.00 | 933 934.00 | | 1 228 481.00 |
DY Tax and social security liabilities | 687 364.00 | 384 665.00 | | 687 364.00 |
EA Other liabilities | | 2 130.00 | | |
EB Prepaid income (2) | 810.00 | 729.00 | | 810.00 |
EC TOTAL (IV) | 1 916 655.00 | 1 321 458.00 | | 1 916 655.00 |
EE Grand total (I to V) | 5 759 196.00 | 4 079 383.00 | | 5 759 196.00 |
EG Accrued income and payables due within one year | 1 916 655.00 | 1 321 458.00 | | 1 916 655.00 |
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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 | 6 987 901.00 | | 6 987 901.00 | 6 987 901.00 |
FJ Net sales | 6 987 901.00 | | 6 987 901.00 | 6 987 901.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 6 989 588.00 | |
FW Other purchases and external expenses | | | 2 742 194.00 | |
FX Taxes, duties, and similar payments | | | 136 486.00 | |
FY Salaries and Wages | | | 818 284.00 | |
FZ Social Security Contributions | | | 294 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 49 689.00 | |
GF Total Operating Expenses (II) | | | 4 048 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 625.00 | |
GL Other interest and similar income | | | 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 076.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 609.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | 555 382.00 | 113 009.00 | | 555 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 678.00 | 5 053 284.00 | | 6 995 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 062.00 | 3 405 045.00 | | 4 647 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 616.00 | 1 648 239.00 | | 2 348 616.00 |
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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 | 363 460.00 | | 8 362.00 | 363 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 198 685.00 | |
I4 DECREASES Grand Total | | 138.00 | 371 684.00 | |
IO DECREASES Total including other intangible assets | | | 113 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 960.00 | | | 113 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 677.00 | | 8 362.00 | 50 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 823.00 | | | 198 823.00 |
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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 | 142 671.00 | 7 681.00 | 150 352.00 | 142 671.00 |
PE DEPRECIATION Total including other intangible assets | 101 679.00 | 2 760.00 | 104 440.00 | 101 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 991.00 | 4 921.00 | 45 912.00 | 40 991.00 |
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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 | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 1 228 481.00 | 1 228 481.00 | | 1 228 481.00 |
8D Social Security and Other Social Organizations | 687 364.00 | 687 364.00 | | 687 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
UX Other trade receivables | 3 583 187.00 | 3 583 187.00 | | 3 583 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 69 660.00 | 69 660.00 | | 69 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 455.00 | 3 654 329.00 | 27 126.00 | 3 681 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 655.00 | 1 916 655.00 | | 1 916 655.00 |
