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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 | 541.00 | 541.00 | | 541.00 |
AP Buildings | | | | |
AT Other tangible assets | 115 171.00 | 17 200.00 | 97 971.00 | 115 171.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 119 322.00 | 17 742.00 | 101 581.00 | 119 322.00 |
BX Customers and related accounts | 271 221.00 | 36 174.00 | 235 047.00 | 271 221.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CD Marketable securities | 1 334 842.00 | 754.00 | 1 334 088.00 | 1 334 842.00 |
CF Cash and cash equivalents | 242 481.00 | | 242 481.00 | 242 481.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 859 799.00 | 36 928.00 | 1 822 871.00 | 1 859 799.00 |
CO Grand total (0 to V) | 1 979 122.00 | 54 670.00 | 1 924 452.00 | 1 979 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 710.00 | | 15 000.00 |
DH Retained earnings | 988 031.00 | 691 372.00 | | 988 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 959.00 | 395 949.00 | | 410 959.00 |
DL TOTAL (I) | 1 563 990.00 | 1 248 031.00 | | 1 563 990.00 |
DU Loans and Debts from Credit Institutions (3) | 59 217.00 | | | 59 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 252.00 | 91 691.00 | | 25 252.00 |
DX Trade payables and related accounts | 7 104.00 | 10 235.00 | | 7 104.00 |
DY Tax and social security liabilities | 252 089.00 | 409 330.00 | | 252 089.00 |
EA Other liabilities | 16 800.00 | 6 346.00 | | 16 800.00 |
EC TOTAL (IV) | 360 463.00 | 517 602.00 | | 360 463.00 |
EE Grand total (I to V) | 1 924 452.00 | 1 765 633.00 | | 1 924 452.00 |
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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 | 1 336 276.00 | | 1 336 276.00 | 1 336 276.00 |
FQ Other income | | | 56 407.00 | |
FR Total operating income (I) | | | 1 392 683.00 | |
FW Other purchases and external expenses | | | 140 067.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 315 090.00 | |
FZ Social Security Contributions | | | 138 399.00 | |
GE Other Expenses | | | 51 044.00 | |
GF Total Operating Expenses (II) | | | 738 643.00 | |
GG - OPERATING RESULT (I - II) | | | 654 040.00 | |
GP Total financial income (V) | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 50 153.00 | 627.00 | | 50 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 018.00 | -627.00 | | -50 018.00 |
HK Income tax | 196 301.00 | 196 041.00 | | 196 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 976.00 | 994 228.00 | | 1 404 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 016.00 | 598 278.00 | | 994 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 959.00 | 395 949.00 | | 410 959.00 |
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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 | 115 229.00 | | 107 485.00 | 115 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 103 392.00 | 119 322.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 392.00 | 115 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 078.00 | | 107 485.00 | 111 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 44 359.00 | 76 774.00 | 103 392.00 | 44 359.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 818.00 | 76 774.00 | 103 392.00 | 43 818.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 052.00 | 42 052.00 | | 42 052.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
VA Doubtful or disputed receivables | 271 221.00 | | | 271 221.00 |
VH Loans with a maturity of more than one year at origin | 59 217.00 | | | 59 217.00 |
VK Loans repaid during the year | -59 217.00 | | | -59 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | | | 9 864.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 847.00 | 282 477.00 | 3 370.00 | 285 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 463.00 | 301 245.00 | | 360 463.00 |
