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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 | 28 483.00 | 23 659.00 | 4 825.00 | 28 483.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 29 253.00 | 23 659.00 | 5 595.00 | 29 253.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 1 475 147.00 | | 1 475 147.00 | 1 475 147.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CD Marketable securities | 9 870 593.00 | 168.00 | 9 870 425.00 | 9 870 593.00 |
CF Cash and cash equivalents | 522 725.00 | | 522 725.00 | 522 725.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 11 887 052.00 | 168.00 | 11 886 884.00 | 11 887 052.00 |
CO Grand total (0 to V) | 11 916 306.00 | 23 827.00 | 11 892 479.00 | 11 916 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 373 875.00 | 373 875.00 | | 373 875.00 |
DH Retained earnings | 6 035 404.00 | 4 096 311.00 | | 6 035 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 064.00 | 1 978 666.00 | | 3 157 064.00 |
DL TOTAL (I) | 10 721 344.00 | 7 603 853.00 | | 10 721 344.00 |
DX Trade payables and related accounts | 525 200.00 | 438 781.00 | | 525 200.00 |
DY Tax and social security liabilities | 645 936.00 | 122 936.00 | | 645 936.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 1 171 135.00 | 561 813.00 | | 1 171 135.00 |
EE Grand total (I to V) | 11 892 479.00 | 8 165 666.00 | | 11 892 479.00 |
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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 | 6 832 755.00 | | 6 832 755.00 | 6 832 755.00 |
FJ Net sales | 6 832 755.00 | | 6 832 755.00 | 6 832 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 835 471.00 | |
FW Other purchases and external expenses | | | 1 620 422.00 | |
FX Taxes, duties, and similar payments | | | 281 199.00 | |
FY Salaries and Wages | | | 360 933.00 | |
FZ Social Security Contributions | | | 166 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 434 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 610.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GN Positive exchange differences | | | 379.00 | |
GO Net income from sales of marketable securities | | | 245 523.00 | |
GP Total financial income (V) | | | 248 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488 523.00 | 985 268.00 | | 1 488 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 203.00 | 5 197 731.00 | | 7 084 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 139.00 | 3 219 064.00 | | 3 927 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 064.00 | 1 978 666.00 | | 3 157 064.00 |
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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 | 30 117.00 | | 1 075.00 | 30 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 29 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 28 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 347.00 | | 1 075.00 | 29 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 19 349.00 | 6 249.00 | 1 939.00 | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | 6 249.00 | 1 939.00 | 19 349.00 |
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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 | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UG - Financial | | 168.00 | | |
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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 | 525 200.00 | 525 200.00 | | 525 200.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 96 444.00 | 96 444.00 | | 96 444.00 |
8E Income Taxes | 500 426.00 | 500 426.00 | | 500 426.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 1 475 147.00 | | | 1 475 147.00 |
VM Income taxes | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 302.00 | 23 302.00 | | 23 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 561.00 | | | 10 561.00 |
VS Prepaid expenses | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 088.00 | 1 493 318.00 | 770.00 | 1 494 088.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 135.00 | 1 171 135.00 | | 1 171 135.00 |
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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 | 4.00 | | | 4.00 |
