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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 | 92 672.00 | 65 429.00 | 27 243.00 | 92 672.00 |
AT Other tangible assets | 53 353.00 | 23 979.00 | 29 375.00 | 53 353.00 |
BD Other fixed assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 396 175.00 | 89 408.00 | 306 768.00 | 396 175.00 |
BX Customers and related accounts | 2 501 846.00 | 10 000.00 | 2 491 846.00 | 2 501 846.00 |
BZ Other receivables | 217 861.00 | | 217 861.00 | 217 861.00 |
CD Marketable securities | 3 900 360.00 | 19 505.00 | 3 880 855.00 | 3 900 360.00 |
CF Cash and cash equivalents | 7 454 216.00 | | 7 454 216.00 | 7 454 216.00 |
CH Prepaid expenses | 147 863.00 | | 147 863.00 | 147 863.00 |
CJ TOTAL (II) | 14 222 145.00 | 29 505.00 | 14 192 640.00 | 14 222 145.00 |
CO Grand total (0 to V) | 14 618 321.00 | 118 913.00 | 14 499 408.00 | 14 618 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 849.00 | 456 849.00 | | 456 849.00 |
DB Share, merger, contribution premiums, etc. | 113 145.00 | 113 145.00 | | 113 145.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 5 365 878.00 | 4 006 177.00 | | 5 365 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 727.00 | 1 359 701.00 | | 1 047 727.00 |
DL TOTAL (I) | 7 028 599.00 | 5 980 872.00 | | 7 028 599.00 |
DX Trade payables and related accounts | 1 009 983.00 | 1 519 749.00 | | 1 009 983.00 |
DY Tax and social security liabilities | 2 936 433.00 | 3 386 404.00 | | 2 936 433.00 |
EA Other liabilities | 3 479 568.00 | 3 839 799.00 | | 3 479 568.00 |
EB Prepaid income (2) | 44 825.00 | 33 179.00 | | 44 825.00 |
EC TOTAL (IV) | 7 470 809.00 | 8 779 131.00 | | 7 470 809.00 |
EE Grand total (I to V) | 14 499 408.00 | 14 760 003.00 | | 14 499 408.00 |
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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 | 11 346 744.00 | | 11 346 744.00 | 11 346 744.00 |
FJ Net sales | 11 346 744.00 | | 11 346 744.00 | 11 346 744.00 |
FO Operating subsidies | | | 6 911.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 11 354 159.00 | |
FW Other purchases and external expenses | | | 3 646 528.00 | |
FX Taxes, duties, and similar payments | | | 800 382.00 | |
FY Salaries and Wages | | | 3 646 462.00 | |
FZ Social Security Contributions | | | 1 525 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GE Other Expenses | | | 22 246.00 | |
GF Total Operating Expenses (II) | | | 9 670 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 241.00 | |
GL Other interest and similar income | | | 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 87 361.00 | |
GP Total financial income (V) | | | 88 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 505.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 315 499.00 | 162 025.00 | | 315 499.00 |
HK Income tax | 388 528.00 | 549 545.00 | | 388 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 511.00 | 11 059 640.00 | | 11 442 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 784.00 | 9 699 939.00 | | 10 394 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 727.00 | 1 359 701.00 | | 1 047 727.00 |
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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 | 59 371.00 | 30 036.00 | | 59 371.00 |
PE DEPRECIATION Total including other intangible assets | 46 123.00 | 19 306.00 | | 46 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 10 730.00 | | 13 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 505.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 19 505.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 19 505.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 501 846.00 | 2 501 846.00 | | 2 501 846.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 36 861.00 | 36 861.00 | | 36 861.00 |
VM Income taxes | 168 899.00 | 168 899.00 | | 168 899.00 |
VN Other taxes, similar payments | 10 238.00 | 10 238.00 | | 10 238.00 |
VS Prepaid expenses | 147 863.00 | 147 863.00 | | 147 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 570.00 | 2 867 570.00 | | 2 867 570.00 |
