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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 274 640.00 | 226 074.00 | 48 566.00 | 274 640.00 |
BH Other financial assets | 78 797.00 | | 78 797.00 | 78 797.00 |
BJ TOTAL (I) | 362 722.00 | 235 358.00 | 127 363.00 | 362 722.00 |
BX Customers and related accounts | 364 978.00 | | 364 978.00 | 364 978.00 |
BZ Other receivables | 35 703.00 | | 35 703.00 | 35 703.00 |
CD Marketable securities | 7 572 392.00 | | 7 572 392.00 | 7 572 392.00 |
CF Cash and cash equivalents | 475 199.00 | | 475 199.00 | 475 199.00 |
CH Prepaid expenses | 106 392.00 | | 106 392.00 | 106 392.00 |
CJ TOTAL (II) | 8 554 667.00 | | 8 554 667.00 | 8 554 667.00 |
CO Grand total (0 to V) | 8 917 389.00 | 235 358.00 | 8 682 030.00 | 8 917 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 021 991.00 | 770 410.00 | | 2 021 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 402.00 | 1 251 580.00 | | 3 772 402.00 |
DL TOTAL (I) | 6 069 393.00 | 2 296 991.00 | | 6 069 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018 235.00 | | |
DX Trade payables and related accounts | 193 796.00 | 172 693.00 | | 193 796.00 |
DY Tax and social security liabilities | 2 389 471.00 | 945 340.00 | | 2 389 471.00 |
EA Other liabilities | 29 370.00 | 13 272.00 | | 29 370.00 |
EB Prepaid income (2) | | 13 311.00 | | |
EC TOTAL (IV) | 2 612 637.00 | 2 162 852.00 | | 2 612 637.00 |
EE Grand total (I to V) | 8 682 030.00 | 4 459 843.00 | | 8 682 030.00 |
EG Accrued income and payables due within one year | 2 612 637.00 | 2 162 052.00 | | 2 612 637.00 |
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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 | 10 371 061.00 | | 10 371 061.00 | 10 371 061.00 |
FJ Net sales | 10 371 061.00 | | 10 371 061.00 | 10 371 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 394 234.00 | |
FW Other purchases and external expenses | | | 1 362 320.00 | |
FX Taxes, duties, and similar payments | | | 203 348.00 | |
FY Salaries and Wages | | | 2 082 766.00 | |
FZ Social Security Contributions | | | 1 009 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 979.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 687 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706 917.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 9 402.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 348.00 | 320.00 | | 4 348.00 |
HD Total exceptional income (VII) | 4 348.00 | 320.00 | | 4 348.00 |
HE Exceptional expenses on management operations | 671.00 | 15 035.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 15 035.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | -14 715.00 | | 3 676.00 |
HK Income tax | 1 942 972.00 | 623 328.00 | | 1 942 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 985.00 | 6 538 973.00 | | 10 407 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 582.00 | 5 287 392.00 | | 6 635 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 402.00 | 1 251 580.00 | | 3 772 402.00 |
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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 | 355 646.00 | | 7 076.00 | 355 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 797.00 | |
I4 DECREASES Grand Total | | | 362 722.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 824.00 | | 5 817.00 | 268 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 538.00 | | 1 259.00 | 77 538.00 |
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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 | 206 379.00 | 28 979.00 | | 206 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 095.00 | 28 979.00 | | 197 095.00 |
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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 | 193 796.00 | 193 796.00 | | 193 796.00 |
8C Staff and Related Accounts | 93 507.00 | 93 507.00 | | 93 507.00 |
8D Social Security and Other Social Organizations | 135 608.00 | 135 608.00 | | 135 608.00 |
8E Income Taxes | 1 132 470.00 | 1 132 470.00 | | 1 132 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
UT Other financial assets | 78 797.00 | | | 78 797.00 |
UX Other trade receivables | 364 978.00 | | | 364 978.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 35 573.00 | | | 35 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 821.00 | 97 821.00 | | 97 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 106 393.00 | | | 106 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 872.00 | 507 075.00 | 78 797.00 | 585 872.00 |
VW VAT | 930 065.00 | 930 065.00 | | 930 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 637.00 | 2 612 637.00 | | 2 612 637.00 |
