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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 672 058.00 | 599 841.00 | 72 217.00 | 672 058.00 |
BX Customers and related accounts | 951 325.00 | | 951 325.00 | 951 325.00 |
BZ Other receivables | 446 077.00 | | 446 077.00 | 446 077.00 |
CD Marketable securities | 10 778 943.00 | | 10 778 943.00 | 10 778 943.00 |
CH Prepaid expenses | 32 310.00 | | 32 310.00 | 32 310.00 |
CJ TOTAL (II) | 12 208 657.00 | | 12 208 657.00 | 12 208 657.00 |
CO Grand total (0 to V) | 12 880 715.00 | 599 841.00 | 12 280 874.00 | 12 880 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 3 570 297.00 | 2 997 174.00 | | 3 570 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 190.00 | 5 573 122.00 | | 4 011 190.00 |
DL TOTAL (I) | 8 097 462.00 | 9 086 271.00 | | 8 097 462.00 |
DQ Provisions for Expenses | 67 576.00 | | | 67 576.00 |
DR TOTAL (IV) | 67 576.00 | | | 67 576.00 |
DX Trade payables and related accounts | 1 812 975.00 | 1 725 711.00 | | 1 812 975.00 |
DY Tax and social security liabilities | 108 617.00 | 364 678.00 | | 108 617.00 |
EA Other liabilities | 2 194 244.00 | 1 614 071.00 | | 2 194 244.00 |
EC TOTAL (IV) | 4 115 836.00 | 3 704 461.00 | | 4 115 836.00 |
EE Grand total (I to V) | 12 280 874.00 | 12 790 732.00 | | 12 280 874.00 |
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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 | | | 17 117 126.00 | |
FJ Net sales | | | 17 117 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 378.00 | |
FQ Other income | | | 17 025.00 | |
FR Total operating income (I) | | | 17 188 530.00 | |
FW Other purchases and external expenses | | | 11 013 343.00 | |
FX Taxes, duties, and similar payments | | | 99 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 278.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 11 221 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 459.00 | | | 121 459.00 |
HD Total exceptional income (VII) | 121 459.00 | | | 121 459.00 |
HE Exceptional expenses on management operations | | 36 251.00 | | |
HH Total exceptional expenses (VIII) | | 36 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 459.00 | -36 251.00 | | 121 459.00 |
HK Income tax | 2 077 673.00 | 2 897 365.00 | | 2 077 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 309 989.00 | 18 143 007.00 | | 17 309 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 798.00 | 12 569 885.00 | | 13 298 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 190.00 | 5 573 122.00 | | 4 011 190.00 |
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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 | 665 000.00 | | 7 000.00 | 665 000.00 |
I4 DECREASES Grand Total | | | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 2 000.00 | 15 000.00 |
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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 | 523 000.00 | 77 000.00 | | 523 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 1 000.00 | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 951 000.00 | | | 951 000.00 |
VN Other taxes, similar payments | 446 000.00 | | | 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 000.00 | 1 397 000.00 | | 1 397 000.00 |
