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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 952.00 | 59 717.00 | 14 234.00 | 73 952.00 |
BJ TOTAL (I) | 988 646.00 | 494 411.00 | 494 234.00 | 988 646.00 |
BX Customers and related accounts | 335 697.00 | 96 006.00 | 239 691.00 | 335 697.00 |
BZ Other receivables | 265 892.00 | | 265 892.00 | 265 892.00 |
CD Marketable securities | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
CF Cash and cash equivalents | 260 540.00 | | 260 540.00 | 260 540.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 3 410 076.00 | 96 006.00 | 3 314 070.00 | 3 410 076.00 |
CO Grand total (0 to V) | 4 398 722.00 | 590 417.00 | 3 808 305.00 | 4 398 722.00 |
CU Other investments | 914 694.00 | 434 694.00 | 480 000.00 | 914 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 3 231 964.00 | | | 3 231 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 112.00 | | | 446 112.00 |
DL TOTAL (I) | 3 686 502.00 | | | 3 686 502.00 |
DX Trade payables and related accounts | 27 237.00 | | | 27 237.00 |
DY Tax and social security liabilities | 84 752.00 | | | 84 752.00 |
EA Other liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 121 802.00 | | | 121 802.00 |
EE Grand total (I to V) | 3 808 305.00 | | | 3 808 305.00 |
EG Accrued income and payables due within one year | 121 802.00 | | | 121 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 994.00 | 110 489.00 | 968 483.00 | 857 994.00 |
FJ Net sales | 857 994.00 | 110 489.00 | 968 483.00 | 857 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FR Total operating income (I) | | | 972 689.00 | |
FW Other purchases and external expenses | | | 227 866.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 119 003.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 407 871.00 | |
GG - OPERATING RESULT (I - II) | | | 564 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781.00 | |
GL Other interest and similar income | | | 91 631.00 | |
GP Total financial income (V) | | | 95 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 213 960.00 | | | 213 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 101.00 | | | 1 068 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 989.00 | | | 621 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 112.00 | | | 446 112.00 |
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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 | 51 975.00 | 12 304.00 | 4 562.00 | 51 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 975.00 | 12 304.00 | 4 562.00 | 51 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 694.00 | | | 434 694.00 |
6T Receivables | 96 006.00 | | | 96 006.00 |
7B Total provisions for depreciation | 530 700.00 | | | 530 700.00 |
7C Grand total | 530 700.00 | | | 530 700.00 |
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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 84 752.00 | 84 752.00 | | 84 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 609 536.00 | 609 536.00 | | 609 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 536.00 | 609 536.00 | | 609 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 802.00 | 121 802.00 | | 121 802.00 |
