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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 | 4 699 663.00 | 63 961.00 | 4 635 702.00 | 4 699 663.00 |
AT Other tangible assets | 16 416.00 | 15 790.00 | 626.00 | 16 416.00 |
BJ TOTAL (I) | 4 716 080.00 | 79 751.00 | 4 636 328.00 | 4 716 080.00 |
BX Customers and related accounts | 6 517 378.00 | | 6 517 378.00 | 6 517 378.00 |
BZ Other receivables | 77 271.00 | | 77 271.00 | 77 271.00 |
CF Cash and cash equivalents | 5 829 918.00 | | 5 829 918.00 | 5 829 918.00 |
CJ TOTAL (II) | 12 424 566.00 | | 12 424 566.00 | 12 424 566.00 |
CO Grand total (0 to V) | 17 140 646.00 | 79 751.00 | 17 060 894.00 | 17 140 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 110 361.00 | 125 757.00 | | 110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945 312.00 | 8 509 071.00 | | 7 945 312.00 |
DL TOTAL (I) | 14 009 270.00 | 14 588 424.00 | | 14 009 270.00 |
DX Trade payables and related accounts | 371 292.00 | 393 798.00 | | 371 292.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 2 680 222.00 | 2 790 785.00 | | 2 680 222.00 |
EC TOTAL (IV) | 3 051 625.00 | 3 184 583.00 | | 3 051 625.00 |
EE Grand total (I to V) | 17 060 894.00 | 17 773 007.00 | | 17 060 894.00 |
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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 | | | 13 428 766.00 | |
FR Total operating income (I) | | | 13 428 766.00 | |
FW Other purchases and external expenses | | | 771 117.00 | |
FX Taxes, duties, and similar payments | | | 583 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 355 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073 491.00 | |
GL Other interest and similar income | | | 19 625.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 1.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 1.00 | | 727.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -7.00 | | 727.00 |
HK Income tax | 4 134 200.00 | 4 421 625.00 | | 4 134 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 449 118.00 | 14 299 508.00 | | 13 449 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 805.00 | 5 790 437.00 | | 5 503 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945 312.00 | 8 509 071.00 | | 7 945 312.00 |
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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 | 89 152.00 | 349.00 | 9 749.00 | 89 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 191.00 | 349.00 | 9 749.00 | 25 191.00 |
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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 | | 371 292.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 594 648.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 051 625.00 | | |
