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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
AT Other tangible assets | 5 064.00 | 3 514.00 | 1 550.00 | 5 064.00 |
BD Other fixed assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 289 968.00 | 38 268.00 | 251 700.00 | 289 968.00 |
BX Customers and related accounts | 1 204 197.00 | | 1 204 197.00 | 1 204 197.00 |
BZ Other receivables | 145 233.00 | | 145 233.00 | 145 233.00 |
CD Marketable securities | 3 898 936.00 | 3 989.00 | 3 894 947.00 | 3 898 936.00 |
CF Cash and cash equivalents | 306 963.00 | | 306 963.00 | 306 963.00 |
CH Prepaid expenses | 97 403.00 | | 97 403.00 | 97 403.00 |
CJ TOTAL (II) | 5 652 731.00 | 3 989.00 | 5 648 742.00 | 5 652 731.00 |
CO Grand total (0 to V) | 5 942 699.00 | 42 257.00 | 5 900 442.00 | 5 942 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 469 224.00 | 2 089 113.00 | | 2 469 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 873.00 | 380 110.00 | | 350 873.00 |
DL TOTAL (I) | 3 315 096.00 | 2 964 224.00 | | 3 315 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 796.00 | | |
DX Trade payables and related accounts | 798 947.00 | 574 819.00 | | 798 947.00 |
DY Tax and social security liabilities | 1 735 585.00 | 1 899 561.00 | | 1 735 585.00 |
EB Prepaid income (2) | 50 814.00 | 48 272.00 | | 50 814.00 |
EC TOTAL (IV) | 2 585 346.00 | 2 549 448.00 | | 2 585 346.00 |
EE Grand total (I to V) | 5 900 442.00 | 5 513 672.00 | | 5 900 442.00 |
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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 | 5 733 614.00 | | 5 733 614.00 | 5 733 614.00 |
FJ Net sales | 5 733 614.00 | | 5 733 614.00 | 5 733 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 5 742 935.00 | |
FW Other purchases and external expenses | | | 2 240 717.00 | |
FX Taxes, duties, and similar payments | | | 422 078.00 | |
FY Salaries and Wages | | | 1 880 350.00 | |
FZ Social Security Contributions | | | 812 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 363 923.00 | |
GG - OPERATING RESULT (I - II) | | | 379 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GN Positive exchange differences | | | 1 340.00 | |
GO Net income from sales of marketable securities | | | 41 063.00 | |
GP Total financial income (V) | | | 42 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 989.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | | 1 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 899.00 | | |
HJ Employee participation in company results | 41 224.00 | 20 821.00 | | 41 224.00 |
HK Income tax | 23 242.00 | 162 355.00 | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 365.00 | 5 153 528.00 | | 5 785 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 492.00 | 4 773 418.00 | | 5 434 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 873.00 | 380 110.00 | | 350 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26.00 | 3 963.00 | | 26.00 |
7B Total provisions for depreciation | 26.00 | 3 963.00 | | 26.00 |
7C Grand total | 26.00 | 3 963.00 | | 26.00 |
UG - Financial | | 3 963.00 | | |
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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 | 798 947.00 | 798 947.00 | | 798 947.00 |
8L Deferred income | 50 814.00 | 50 814.00 | | 50 814.00 |
UX Other trade receivables | 1 204 197.00 | | | 1 204 197.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 585.00 | 1 735 585.00 | | 1 735 585.00 |
VS Prepaid expenses | 97 403.00 | | | 97 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 778.00 | 1 447 778.00 | | 1 447 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 346.00 | 2 585 346.00 | | 2 585 346.00 |
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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 | 14.00 | | | 14.00 |
