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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 | 18 011.00 | 16 232.00 | 1 779.00 | 18 011.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 3 167.00 | 848.00 | 4 016.00 |
AT Other tangible assets | 140 765.00 | 79 752.00 | 61 013.00 | 140 765.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 169 508.00 | 99 151.00 | 70 358.00 | 169 508.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 2 694 825.00 | 106 252.00 | 2 588 573.00 | 2 694 825.00 |
BZ Other receivables | 78 035.00 | | 78 035.00 | 78 035.00 |
CF Cash and cash equivalents | 2 095 637.00 | | 2 095 637.00 | 2 095 637.00 |
CH Prepaid expenses | 181 300.00 | | 181 300.00 | 181 300.00 |
CJ TOTAL (II) | 5 059 821.00 | 106 252.00 | 4 953 569.00 | 5 059 821.00 |
CO Grand total (0 to V) | 5 229 330.00 | 205 403.00 | 5 023 927.00 | 5 229 330.00 |
CP Shares due in less than one year | 6 717.00 | | | 6 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 833 986.00 | 765 089.00 | | 833 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 688.00 | 318 897.00 | | 485 688.00 |
DL TOTAL (I) | 1 649 674.00 | 1 413 986.00 | | 1 649 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 1 122.00 | | 1 584.00 |
DX Trade payables and related accounts | 1 529 098.00 | 1 173 248.00 | | 1 529 098.00 |
DY Tax and social security liabilities | 718 591.00 | 660 933.00 | | 718 591.00 |
EA Other liabilities | 43 770.00 | 3 746.00 | | 43 770.00 |
EB Prepaid income (2) | 1 081 209.00 | 581 590.00 | | 1 081 209.00 |
EC TOTAL (IV) | 3 374 253.00 | 2 420 640.00 | | 3 374 253.00 |
EE Grand total (I to V) | 5 023 927.00 | 3 834 625.00 | | 5 023 927.00 |
EG Accrued income and payables due within one year | 3 374 253.00 | 2 420 640.00 | | 3 374 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 122.00 | | 1 584.00 |
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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 | 8 385 373.00 | | 8 385 373.00 | 8 385 373.00 |
FJ Net sales | 8 385 373.00 | | 8 385 373.00 | 8 385 373.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 406 946.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 7 035 551.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 391 274.00 | |
FZ Social Security Contributions | | | 226 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 700 540.00 | |
GG - OPERATING RESULT (I - II) | | | 706 405.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 385.00 | | | 14 385.00 |
HD Total exceptional income (VII) | 14 385.00 | | | 14 385.00 |
HE Exceptional expenses on management operations | 70.00 | 64.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 13 537.00 | | | 13 537.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | 64.00 | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -64.00 | | 778.00 |
HJ Employee participation in company results | 49 698.00 | 33 211.00 | | 49 698.00 |
HK Income tax | 175 367.00 | 122 272.00 | | 175 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 900.00 | 6 545 308.00 | | 8 424 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 212.00 | 6 226 411.00 | | 7 939 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 688.00 | 318 897.00 | | 485 688.00 |
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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 | 131 890.00 | | 61 352.00 | 131 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 23 734.00 | 169 508.00 | |
IO DECREASES Total including other intangible assets | | | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 734.00 | 144 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | | 176.00 | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 339.00 | | 61 176.00 | 107 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 82 374.00 | 26 974.00 | 10 197.00 | 82 374.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | 1 942.00 | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 084.00 | 25 032.00 | 10 197.00 | 68 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 252.00 | | | 106 252.00 |
7B Total provisions for depreciation | 106 252.00 | | | 106 252.00 |
7C Grand total | 106 252.00 | | | 106 252.00 |
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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 | 1 529 098.00 | 1 529 098.00 | | 1 529 098.00 |
8C Staff and Related Accounts | 56 229.00 | 56 229.00 | | 56 229.00 |
8D Social Security and Other Social Organizations | 31 230.00 | 31 230.00 | | 31 230.00 |
8E Income Taxes | 58 271.00 | 58 271.00 | | 58 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 770.00 | 43 770.00 | | 43 770.00 |
8L Deferred income | 1 081 209.00 | 1 081 209.00 | | 1 081 209.00 |
UT Other financial assets | 6 717.00 | 6 717.00 | | 6 717.00 |
UX Other trade receivables | 2 567 322.00 | 2 567 322.00 | | 2 567 322.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 127 503.00 | 127 503.00 | | 127 503.00 |
VB VAT | 68 162.00 | 68 162.00 | | 68 162.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 181 300.00 | 181 300.00 | | 181 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 877.00 | 2 960 877.00 | | 2 960 877.00 |
VW VAT | 559 133.00 | 559 133.00 | | 559 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 253.00 | 3 374 253.00 | | 3 374 253.00 |
