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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 569.00 | 569.00 | | 569.00 |
AL Advances and down payments on intangible assets. | 52 604.00 | | 52 604.00 | 52 604.00 |
AT Other tangible assets | 134 817.00 | 89 189.00 | 45 628.00 | 134 817.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 188 191.00 | 89 759.00 | 98 432.00 | 188 191.00 |
BX Customers and related accounts | 857 934.00 | | 857 934.00 | 857 934.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CD Marketable securities | 1 888 987.00 | | 1 888 987.00 | 1 888 987.00 |
CF Cash and cash equivalents | 501 732.00 | | 501 732.00 | 501 732.00 |
CH Prepaid expenses | 68 447.00 | | 68 447.00 | 68 447.00 |
CJ TOTAL (II) | 3 351 248.00 | | 3 351 248.00 | 3 351 248.00 |
CO Grand total (0 to V) | 3 539 439.00 | 89 759.00 | 3 449 680.00 | 3 539 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 634 500.00 | 1 621 281.00 | | 1 634 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 380.00 | 263 218.00 | | 275 380.00 |
DL TOTAL (I) | 3 009 880.00 | 2 984 500.00 | | 3 009 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 9 720.00 | | 10 978.00 |
DX Trade payables and related accounts | 128 605.00 | 209 645.00 | | 128 605.00 |
DY Tax and social security liabilities | 299 390.00 | 249 325.00 | | 299 390.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 439 800.00 | 468 690.00 | | 439 800.00 |
EE Grand total (I to V) | 3 449 680.00 | 3 453 191.00 | | 3 449 680.00 |
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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 | | | 1 533 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 1 534 420.00 | |
FW Other purchases and external expenses | | | 483 981.00 | |
FX Taxes, duties, and similar payments | | | 32 467.00 | |
FY Salaries and Wages | | | 431 551.00 | |
FZ Social Security Contributions | | | 177 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GF Total Operating Expenses (II) | | | 1 136 362.00 | |
GG - OPERATING RESULT (I - II) | | | 398 057.00 | |
GP Total financial income (V) | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 150.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -148.00 | | -2 406.00 |
HK Income tax | 128 430.00 | 117 428.00 | | 128 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 633.00 | 1 606 302.00 | | 1 547 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 253.00 | 1 343 084.00 | | 1 272 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 380.00 | 263 218.00 | | 275 380.00 |
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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 | 109 190.00 | 10 753.00 | 30 185.00 | 109 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 270.00 | | 2 270.00 | 2 270.00 |
7C Grand total | 2 270.00 | | 2 270.00 | 2 270.00 |
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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 | 10 978.00 | | 10 978.00 | 10 978.00 |
8B Suppliers and Related Accounts | 128 605.00 | 128 605.00 | | 128 605.00 |
8C Staff and Related Accounts | 72 398.00 | 72 398.00 | | 72 398.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8E Income Taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 857 934.00 | | | 857 934.00 |
VB VAT | 34 145.00 | | | 34 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 68 447.00 | | | 68 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 727.00 | 960 527.00 | 200.00 | 960 727.00 |
VW VAT | 114 158.00 | 114 158.00 | | 114 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 800.00 | 428 821.00 | 10 978.00 | 439 800.00 |
