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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 98 126.00 | 93 323.00 | 4 803.00 | 98 126.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 107 471.00 | 93 538.00 | 13 933.00 | 107 471.00 |
BX Customers and related accounts | 152 122.00 | 6 000.00 | 146 122.00 | 152 122.00 |
BZ Other receivables | 39 692.00 | | 39 692.00 | 39 692.00 |
CD Marketable securities | 302 333.00 | | 302 333.00 | 302 333.00 |
CF Cash and cash equivalents | 2 308 736.00 | | 2 308 736.00 | 2 308 736.00 |
CH Prepaid expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 2 867 761.00 | 6 000.00 | 2 861 761.00 | 2 867 761.00 |
CO Grand total (0 to V) | 2 975 232.00 | 99 538.00 | 2 875 694.00 | 2 975 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 304 593.00 | 2 211 390.00 | | 2 304 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 820.00 | 353 203.00 | | 293 820.00 |
DL TOTAL (I) | 2 727 913.00 | 2 669 093.00 | | 2 727 913.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 329.00 | | 401.00 |
DX Trade payables and related accounts | 68 147.00 | 259 810.00 | | 68 147.00 |
DY Tax and social security liabilities | 32 072.00 | 107 364.00 | | 32 072.00 |
EA Other liabilities | 960.00 | 4 697.00 | | 960.00 |
EB Prepaid income (2) | 46 200.00 | 69 000.00 | | 46 200.00 |
EC TOTAL (IV) | 147 780.00 | 441 199.00 | | 147 780.00 |
EE Grand total (I to V) | 2 875 694.00 | 3 110 292.00 | | 2 875 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 823 198.00 | 298 245.00 | 2 121 442.00 | 1 823 198.00 |
FJ Net sales | 1 823 198.00 | 298 245.00 | 2 121 442.00 | 1 823 198.00 |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 2 124 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 036.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 139 482.00 | |
FZ Social Security Contributions | | | 55 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 721 448.00 | |
GG - OPERATING RESULT (I - II) | | | 402 886.00 | |
GL Other interest and similar income | | | 20 644.00 | |
GN Positive exchange differences | | | 6 451.00 | |
GP Total financial income (V) | | | 27 095.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 135.00 | | |
HD Total exceptional income (VII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 135.00 | | |
HK Income tax | 135 376.00 | 163 665.00 | | 135 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 429.00 | 2 488 703.00 | | 2 151 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 609.00 | 2 135 500.00 | | 1 857 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 820.00 | 353 203.00 | | 293 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 68 147.00 | 68 147.00 | | 68 147.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 822.00 | 256 692.00 | 9 130.00 | 265 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 780.00 | 147 780.00 | | 147 780.00 |
