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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 299 559.00 | 87 343.00 | 212 217.00 | 299 559.00 |
BH Other financial assets | 26 132.00 | | 26 132.00 | 26 132.00 |
BJ TOTAL (I) | 348 877.00 | 89 305.00 | 259 572.00 | 348 877.00 |
BX Customers and related accounts | 355 208.00 | | 355 208.00 | 355 208.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CD Marketable securities | 4 259 142.00 | | 4 259 142.00 | 4 259 142.00 |
CF Cash and cash equivalents | 293 104.00 | | 293 104.00 | 293 104.00 |
CH Prepaid expenses | 59 015.00 | | 59 015.00 | 59 015.00 |
CJ TOTAL (II) | 4 968 540.00 | | 4 968 540.00 | 4 968 540.00 |
CO Grand total (0 to V) | 5 317 416.00 | 89 305.00 | 5 228 112.00 | 5 317 416.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 340.00 | 268 340.00 | | 268 340.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 26 834.00 | 26 834.00 | | 26 834.00 |
DH Retained earnings | 2 274 400.00 | 1 772 411.00 | | 2 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 814.00 | 501 989.00 | | 812 814.00 |
DL TOTAL (I) | 3 438 070.00 | 2 625 256.00 | | 3 438 070.00 |
DX Trade payables and related accounts | 403 168.00 | 492 398.00 | | 403 168.00 |
DY Tax and social security liabilities | 1 386 873.00 | 755 341.00 | | 1 386 873.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 790 042.00 | 1 253 739.00 | | 1 790 042.00 |
EE Grand total (I to V) | 5 228 112.00 | 3 878 995.00 | | 5 228 112.00 |
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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 | 5 429 005.00 | | 5 429 005.00 | 5 429 005.00 |
FJ Net sales | 5 429 005.00 | | 5 429 005.00 | 5 429 005.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 429 278.00 | |
FW Other purchases and external expenses | | | 1 238 862.00 | |
FX Taxes, duties, and similar payments | | | 480 500.00 | |
FY Salaries and Wages | | | 1 816 290.00 | |
FZ Social Security Contributions | | | 626 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 4 208 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 7 286.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GT Net expenses on sales of marketable securities | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -794.00 | | | -794.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | 794.00 | 517.00 | | 794.00 |
HE Exceptional expenses on management operations | 12 000.00 | 68.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 68.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | 449.00 | | -11 206.00 |
HK Income tax | 403 867.00 | 258 043.00 | | 403 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 364.00 | 4 057 075.00 | | 5 437 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 550.00 | 3 555 086.00 | | 4 624 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 814.00 | 501 989.00 | | 812 814.00 |
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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 | 342 988.00 | | 5 889.00 | 342 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 356.00 | |
I4 DECREASES Grand Total | | | 348 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 016.00 | | 5 543.00 | 294 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 010.00 | | 346.00 | 47 010.00 |
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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 | 49 937.00 | 39 367.00 | | 49 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 975.00 | 39 367.00 | | 47 975.00 |
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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 | 403 165.00 | 403 165.00 | | 403 165.00 |
8C Staff and Related Accounts | 611 962.00 | 611 962.00 | | 611 962.00 |
8D Social Security and Other Social Organizations | 426 519.00 | 426 519.00 | | 426 519.00 |
UT Other financial assets | 26 132.00 | | | 26 132.00 |
UX Other trade receivables | 355 205.00 | | | 355 205.00 |
UY Staff and related accounts | 2 070.00 | | | 2 070.00 |
VI Group and Associates | 147 654.00 | 147 654.00 | | 147 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 221.00 | 200 221.00 | | 200 221.00 |
VS Prepaid expenses | 59 015.00 | | | 59 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 425.00 | 416 293.00 | 26 132.00 | 442 425.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 042.00 | 1 790 042.00 | | 1 790 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
