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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 825.00 | | 39 825.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 80 905.00 | 79 006.00 | 1 899.00 | 80 905.00 |
BX Customers and related accounts | 1 911 247.00 | | 1 911 247.00 | 1 911 247.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CD Marketable securities | 11 939 215.00 | 82 642.00 | 11 856 572.00 | 11 939 215.00 |
CF Cash and cash equivalents | 6 183 240.00 | | 6 183 240.00 | 6 183 240.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 20 056.00 | 82 642.00 | 19 973.00 | 20 056.00 |
CO Grand total (0 to V) | 20 137.00 | 161 649.00 | 19 975.00 | 20 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 503 465.00 | 10 203 465.00 | | 11 503 465.00 |
DH Retained earnings | 1 096 596.00 | 1 089 082.00 | | 1 096 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 426.00 | 2 387 515.00 | | 2 543 426.00 |
DL TOTAL (I) | 18 443 487.00 | 16 980 061.00 | | 18 443 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 519 042.00 | 419 559.00 | | 519 042.00 |
DY Tax and social security liabilities | 999 084.00 | 452 811.00 | | 999 084.00 |
EA Other liabilities | 907.00 | 1 092.00 | | 907.00 |
EC TOTAL (IV) | 1 532 234.00 | 873 462.00 | | 1 532 234.00 |
EE Grand total (I to V) | 19 975 721.00 | 17 853 524.00 | | 19 975 721.00 |
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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 | 6 791 365.00 | | 6 791 365.00 | 6 791 365.00 |
FJ Net sales | 6 791 365.00 | | 6 791 365.00 | 6 791 365.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 791 388.00 | |
FW Other purchases and external expenses | | | 1 940 392.00 | |
FX Taxes, duties, and similar payments | | | 97 382.00 | |
FY Salaries and Wages | | | 798 526.00 | |
FZ Social Security Contributions | | | 338 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 293 691.00 | |
GF Total Operating Expenses (II) | | | 3 469 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 270.00 | |
GL Other interest and similar income | | | 409 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 373.00 | |
GN Positive exchange differences | | | 4 202.00 | |
GO Net income from sales of marketable securities | | | 468 910.00 | |
GP Total financial income (V) | | | 910 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 295.00 | |
GS Negative differences of foreign exchange | | | 2 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 210.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 210.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -210.00 | | -149.00 |
HK Income tax | 1 670 882.00 | 1 086 348.00 | | 1 670 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 189.00 | 7 034 965.00 | | 7 702 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 763.00 | 4 647 450.00 | | 5 158 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 426.00 | 2 387 515.00 | | 2 543 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 720.00 | 16 295.00 | 28 373.00 | 94 720.00 |
7C Grand total | 94 720.00 | 16 295.00 | 28 373.00 | 94 720.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 519 042.00 | 519 042.00 | | 519 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 085.00 | 999 085.00 | | 999 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 909.00 | 1 934 009.00 | 1 899.00 | 1 935 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 234.00 | 1 532 234.00 | | 1 532 234.00 |
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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 | 9.00 | | | 9.00 |
