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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 | 45 253.00 | 36 463.00 | 8 790.00 | 45 253.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 46 018.00 | 36 463.00 | 9 556.00 | 46 018.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 105 105.00 | | 105 105.00 | 105 105.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CD Marketable securities | 16 066.00 | 1 591.00 | 14 475.00 | 16 066.00 |
CF Cash and cash equivalents | 427 237.00 | | 427 237.00 | 427 237.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 573 606.00 | 1 591.00 | 572 016.00 | 573 606.00 |
CO Grand total (0 to V) | 619 624.00 | 38 053.00 | 581 571.00 | 619 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 276 164.00 | 79 599.00 | | 276 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 721.00 | 196 565.00 | | 171 721.00 |
DL TOTAL (I) | 502 533.00 | 330 812.00 | | 502 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 35.00 | | 23.00 |
DX Trade payables and related accounts | 11 057.00 | 13 017.00 | | 11 057.00 |
DY Tax and social security liabilities | 67 958.00 | 81 645.00 | | 67 958.00 |
EC TOTAL (IV) | 79 038.00 | 94 696.00 | | 79 038.00 |
EE Grand total (I to V) | 581 571.00 | 425 508.00 | | 581 571.00 |
EG Accrued income and payables due within one year | 79 038.00 | 94 696.00 | | 79 038.00 |
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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 | | | 611 799.00 | |
FJ Net sales | | | 611 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 615 837.00 | |
FW Other purchases and external expenses | | | 94 678.00 | |
FX Taxes, duties, and similar payments | | | 28 656.00 | |
FY Salaries and Wages | | | 179 245.00 | |
FZ Social Security Contributions | | | 69 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 374 422.00 | |
GG - OPERATING RESULT (I - II) | | | 241 415.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 134.00 | | 1 718.00 |
HB Exceptional income from capital transactions | | 34 127.00 | | |
HD Total exceptional income (VII) | 1 718.00 | 34 261.00 | | 1 718.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 33 897.00 | | 1 718.00 |
HK Income tax | 72 102.00 | 86 105.00 | | 72 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 245.00 | 655 013.00 | | 618 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 524.00 | 458 449.00 | | 446 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 721.00 | 196 565.00 | | 171 721.00 |
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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 | 46 018.00 | | | 46 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 46 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 253.00 | | | 45 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 34 578.00 | 1 885.00 | | 34 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 578.00 | 1 885.00 | | 34 578.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 22 364.00 | | | 22 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 958.00 | 67 958.00 | | 67 958.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 635.00 | 129 870.00 | 766.00 | 130 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 038.00 | 79 038.00 | | 79 038.00 |
