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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 26 004.00 | 19 541.00 | 6 463.00 | 26 004.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 30 899.00 | 20 161.00 | 10 738.00 | 30 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 089.00 | | 93 089.00 | 93 089.00 |
CD Marketable securities | 709 428.00 | 1 942.00 | 707 486.00 | 709 428.00 |
CF Cash and cash equivalents | 574 872.00 | | 574 872.00 | 574 872.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 1 380 698.00 | 1 942.00 | 1 378 756.00 | 1 380 698.00 |
CO Grand total (0 to V) | 1 411 597.00 | 22 103.00 | 1 389 494.00 | 1 411 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 541.00 | 575 803.00 | | 656 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 318.00 | 150 738.00 | | 112 318.00 |
DL TOTAL (I) | 812 859.00 | 770 541.00 | | 812 859.00 |
DQ Provisions for Expenses | 9 852.00 | | | 9 852.00 |
DR TOTAL (IV) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 496 375.00 | 622 923.00 | | 496 375.00 |
DY Tax and social security liabilities | 35 286.00 | 66 203.00 | | 35 286.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 217.00 | 1 350.00 | | 1 217.00 |
EB Prepaid income (2) | 33 905.00 | 59 167.00 | | 33 905.00 |
EC TOTAL (IV) | 566 783.00 | 750 643.00 | | 566 783.00 |
EE Grand total (I to V) | 1 389 494.00 | 1 521 184.00 | | 1 389 494.00 |
EG Accrued income and payables due within one year | 566 783.00 | 750 643.00 | | 566 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 445 989.00 | | 1 445 989.00 | 1 445 989.00 |
FG Production sold - services | 15 540.00 | | 15 540.00 | 15 540.00 |
FJ Net sales | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
FR Total operating income (I) | | | 1 461 529.00 | |
FW Other purchases and external expenses | | | 1 216 148.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 76 845.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 335 278.00 | |
GG - OPERATING RESULT (I - II) | | | 126 251.00 | |
GL Other interest and similar income | | | 17 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 100.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 21 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | | | 11 160.00 |
HD Total exceptional income (VII) | 11 160.00 | | | 11 160.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 160.00 | -252.00 | | 11 160.00 |
HK Income tax | 45 037.00 | 63 836.00 | | 45 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 575.00 | 1 862 495.00 | | 1 494 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 257.00 | 1 711 758.00 | | 1 382 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 318.00 | 150 738.00 | | 112 318.00 |
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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 | 28 519.00 | | | 28 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 30 899.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 624.00 | | | 23 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 17 847.00 | 2 314.00 | | 17 847.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 9.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 236.00 | 2 305.00 | | 17 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 852.00 | | |
7C Grand total | | 9 852.00 | | |
UE of which provisions and reversals: - Operating | | 9 852.00 | | |
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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 | 496 375.00 | 496 375.00 | | 496 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 33 905.00 | 33 905.00 | | 33 905.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 089.00 | | | 93 089.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 673.00 | 96 398.00 | 4 275.00 | 100 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 783.00 | 566 783.00 | | 566 783.00 |
