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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 44 813.00 | 43 863.00 | 949.00 | 44 813.00 |
BD Other fixed assets | 240 610.00 | 16 095.00 | 224 514.00 | 240 610.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 286 109.00 | 60 525.00 | 225 584.00 | 286 109.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 055 370.00 | | 1 055 370.00 | 1 055 370.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 676 964.00 | | 1 676 964.00 | 1 676 964.00 |
CO Grand total (0 to V) | 1 963 074.00 | 60 525.00 | 1 902 548.00 | 1 963 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 972.00 | 146 972.00 | | 146 972.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 430.00 | 24 430.00 | | 24 430.00 |
DH Retained earnings | 233 566.00 | 152 728.00 | | 233 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 687.00 | 185 818.00 | | 237 687.00 |
DL TOTAL (I) | 834 264.00 | 701 557.00 | | 834 264.00 |
DU Loans and Debts from Credit Institutions (3) | 8 738.00 | | | 8 738.00 |
DX Trade payables and related accounts | 110 189.00 | 97 780.00 | | 110 189.00 |
DY Tax and social security liabilities | 487 964.00 | 444 368.00 | | 487 964.00 |
DZ Fixed asset liabilities and related accounts | 169 299.00 | 1 331.00 | | 169 299.00 |
EA Other liabilities | 292 092.00 | 472 857.00 | | 292 092.00 |
EC TOTAL (IV) | 1 068 284.00 | 1 016 337.00 | | 1 068 284.00 |
EE Grand total (I to V) | 1 902 548.00 | 1 717 895.00 | | 1 902 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 2 305 268.00 | |
FW Other purchases and external expenses | | | 1 018 022.00 | |
FX Taxes, duties, and similar payments | | | 90 471.00 | |
FY Salaries and Wages | | | 601 889.00 | |
FZ Social Security Contributions | | | 271 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 508.00 | |
GG - OPERATING RESULT (I - II) | | | 319 737.00 | |
GP Total financial income (V) | | | 30 854.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 251.00 | 28 582.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | 28 582.00 | | 7 251.00 |
HK Income tax | 107 538.00 | 73 273.00 | | 107 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 687.00 | 185 818.00 | | 237 687.00 |
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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 | 44 453.00 | 20 351.00 | 4 279.00 | 44 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 008.00 | 3 855.00 | | 40 008.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8B Suppliers and Related Accounts | 110 190.00 | 110 190.00 | | 110 190.00 |
8D Social Security and Other Social Organizations | 419 975.00 | 419 975.00 | | 419 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 299.00 | 169 299.00 | | 169 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 092.00 | 292 092.00 | | 292 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 470.00 | 21 470.00 | | 21 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 284.00 | 1 068 284.00 | | 1 068 284.00 |
