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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AT Other tangible assets | 107 084.00 | 21 750.00 | 85 334.00 | 107 084.00 |
BB Receivables related to investments | 82 845.00 | | 82 845.00 | 82 845.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 407 082.00 | 26 132.00 | 380 949.00 | 407 082.00 |
BX Customers and related accounts | 691 619.00 | | 691 619.00 | 691 619.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 195 489.00 | | 195 489.00 | 195 489.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 5 290 309.00 | | 5 290 309.00 | 5 290 309.00 |
CO Grand total (0 to V) | 5 697 391.00 | 26 132.00 | 5 671 258.00 | 5 697 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 2 501 008.00 | 2 497 864.00 | | 2 501 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705 625.00 | 3 143.00 | | 2 705 625.00 |
DL TOTAL (I) | 5 233 033.00 | 2 527 408.00 | | 5 233 033.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 508.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 12 435.00 | 16 830.00 | | 12 435.00 |
DY Tax and social security liabilities | 423 046.00 | 115 013.00 | | 423 046.00 |
EA Other liabilities | 2 337.00 | 1 084.00 | | 2 337.00 |
EC TOTAL (IV) | 438 224.00 | 383 436.00 | | 438 224.00 |
EE Grand total (I to V) | 5 671 258.00 | 2 910 844.00 | | 5 671 258.00 |
EG Accrued income and payables due within one year | 438 224.00 | 383 436.00 | | 438 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 016 915.00 | | 1 016 915.00 | 1 016 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 063.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 031 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 345.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 287 884.00 | |
FZ Social Security Contributions | | | 114 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 514 680.00 | |
GG - OPERATING RESULT (I - II) | | | 517 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 000.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 2 382 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 400.00 | | |
HD Total exceptional income (VII) | | 45 400.00 | | |
HE Exceptional expenses on management operations | 1 174.00 | 1 024.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | | 48 984.00 | | |
HH Total exceptional expenses (VIII) | 1 174.00 | 50 008.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -4 608.00 | | -1 174.00 |
HK Income tax | 192 648.00 | 11 217.00 | | 192 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 127.00 | 589 982.00 | | 3 414 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 502.00 | 586 839.00 | | 708 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705 626.00 | 3 143.00 | | 2 705 626.00 |
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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 | 404 669.00 | | 2 414.00 | 404 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 615.00 | |
I4 DECREASES Grand Total | | | 407 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 085.00 | | | 107 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 201.00 | | 2 414.00 | 293 201.00 |
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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 | 10 251.00 | 15 882.00 | | 10 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 15 882.00 | | 5 868.00 |
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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
8C Staff and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8D Social Security and Other Social Organizations | 58 639.00 | 58 639.00 | | 58 639.00 |
8E Income Taxes | 181 793.00 | 181 793.00 | | 181 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UL Receivables related to investments | 82 845.00 | | | 82 845.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 691 620.00 | | | 691 620.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 254.00 | 694 820.00 | 85 434.00 | 780 254.00 |
VW VAT | 136 686.00 | 136 686.00 | | 136 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 225.00 | 438 225.00 | | 438 225.00 |
