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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 | 87 094.00 | 66 922.00 | 20 173.00 | 87 094.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 144.00 | 66 922.00 | 20 223.00 | 87 144.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 194 530.00 | | 194 530.00 | 194 530.00 |
CD Marketable securities | 147 814.00 | | 147 814.00 | 147 814.00 |
CF Cash and cash equivalents | 880 749.00 | | 880 749.00 | 880 749.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 230 925.00 | | 1 230 925.00 | 1 230 925.00 |
CO Grand total (0 to V) | 1 318 071.00 | 66 922.00 | 1 251 149.00 | 1 318 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 556 006.00 | 321 129.00 | | 556 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 817.00 | 234 876.00 | | 247 817.00 |
DL TOTAL (I) | 583 023.00 | 558 205.00 | | 583 023.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 5 299.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 119.00 | 14 910.00 | | 43 119.00 |
DX Trade payables and related accounts | 11 612.00 | 3 540.00 | | 11 612.00 |
DY Tax and social security liabilities | 380 163.00 | 323 213.00 | | 380 163.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 445 126.00 | 346 962.00 | | 445 126.00 |
EE Grand total (I to V) | 1 251 149.00 | 905 168.00 | | 1 251 149.00 |
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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 | | | 815 989.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 824 504.00 | |
FW Other purchases and external expenses | | | 78 173.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 232 831.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 713.00 | |
GG - OPERATING RESULT (I - II) | | | 366 791.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 4 403.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 597.00 | | -52.00 |
HK Income tax | 121 681.00 | 113 684.00 | | 121 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 366.00 | 677 415.00 | | 827 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 549.00 | 442 539.00 | | 579 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 817.00 | 234 876.00 | | 247 817.00 |
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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 | 87 144.00 | | | 87 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 87 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 094.00 | | | 87 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 45 691.00 | 21 230.00 | | 45 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 691.00 | 21 230.00 | | 45 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 731.00 | 52 731.00 | | 52 731.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 363.00 | 202 363.00 | | 202 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 126.00 | 445 126.00 | | 445 126.00 |
