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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 | 816.00 | 642.00 | 174.00 | 816.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 4 326.00 | 642.00 | 3 684.00 | 4 326.00 |
BX Customers and related accounts | 15 108.00 | 4 375.00 | 10 733.00 | 15 108.00 |
BZ Other receivables | 61 619.00 | | 61 619.00 | 61 619.00 |
CD Marketable securities | 51 860.00 | | 51 860.00 | 51 860.00 |
CF Cash and cash equivalents | 567 509.00 | | 567 509.00 | 567 509.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 702 058.00 | 4 375.00 | 697 683.00 | 702 058.00 |
CO Grand total (0 to V) | 706 383.00 | 5 017.00 | 701 366.00 | 706 383.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 219 490.00 | 195 443.00 | | 219 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 397.00 | 69 046.00 | | 139 397.00 |
DL TOTAL (I) | 376 487.00 | 282 090.00 | | 376 487.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 177.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 255 860.00 | 240 450.00 | | 255 860.00 |
DY Tax and social security liabilities | 67 685.00 | 61 471.00 | | 67 685.00 |
EA Other liabilities | 748.00 | 1 240.00 | | 748.00 |
EC TOTAL (IV) | 324 879.00 | 303 707.00 | | 324 879.00 |
EE Grand total (I to V) | 701 366.00 | 585 797.00 | | 701 366.00 |
EG Accrued income and payables due within one year | 324 879.00 | 303 707.00 | | 324 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 177.00 | | 218.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | | | 1 232 548.00 | |
FJ Net sales | | | 1 232 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 232 927.00 | |
FW Other purchases and external expenses | | | 956 987.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 67 237.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 039 756.00 | |
GG - OPERATING RESULT (I - II) | | | 193 172.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 500.00 | | -259.00 |
HK Income tax | 54 083.00 | 22 899.00 | | 54 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 858.00 | 1 154 633.00 | | 1 233 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 460.00 | 1 085 587.00 | | 1 094 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 397.00 | 69 046.00 | | 139 397.00 |
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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 | 4 326.00 | | | 4 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 561.00 | 82.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 82.00 | | 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 025.00 | 2 725.00 | 375.00 | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | 2 725.00 | 375.00 | 2 025.00 |
7C Grand total | 2 025.00 | 2 725.00 | 375.00 | 2 025.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | 375.00 | |
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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 | 255 860.00 | 255 860.00 | | 255 860.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8E Income Taxes | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 3 510.00 | | | 3 510.00 |
UX Other trade receivables | 8 508.00 | | | 8 508.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 40 903.00 | | | 40 903.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | | | 20 715.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 199.00 | 82 689.00 | 3 510.00 | 86 199.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 879.00 | 324 879.00 | | 324 879.00 |
