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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 98 126.00 | 94 968.00 | 3 158.00 | 98 126.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 107 471.00 | 95 183.00 | 12 288.00 | 107 471.00 |
BX Customers and related accounts | 336 107.00 | 6 000.00 | 330 107.00 | 336 107.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CD Marketable securities | 965 449.00 | | 965 449.00 | 965 449.00 |
CF Cash and cash equivalents | 1 623 585.00 | | 1 623 585.00 | 1 623 585.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 2 952 194.00 | 6 000.00 | 2 946 194.00 | 2 952 194.00 |
CO Grand total (0 to V) | 3 059 665.00 | 101 183.00 | 2 958 481.00 | 3 059 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 4 500.00 | | 12 500.00 |
DH Retained earnings | 2 290 413.00 | 2 304 593.00 | | 2 290 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 730.00 | 293 820.00 | | 276 730.00 |
DL TOTAL (I) | 2 704 643.00 | 2 727 913.00 | | 2 704 643.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 401.00 | | 457.00 |
DX Trade payables and related accounts | 125 065.00 | 68 147.00 | | 125 065.00 |
DY Tax and social security liabilities | 40 426.00 | 32 072.00 | | 40 426.00 |
EA Other liabilities | 87 891.00 | 960.00 | | 87 891.00 |
EB Prepaid income (2) | | 46 200.00 | | |
EC TOTAL (IV) | 253 838.00 | 147 780.00 | | 253 838.00 |
EE Grand total (I to V) | 2 958 481.00 | 2 875 694.00 | | 2 958 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642 828.00 | 282 544.00 | 1 925 372.00 | 1 642 828.00 |
FJ Net sales | 1 642 828.00 | 282 544.00 | 1 925 372.00 | 1 642 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 931 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 889.00 | |
FW Other purchases and external expenses | | | 100 702.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 142 485.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 537 029.00 | |
GG - OPERATING RESULT (I - II) | | | 394 855.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GN Positive exchange differences | | | 1 718.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GS Negative differences of foreign exchange | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 258.00 | | | 5 258.00 |
HD Total exceptional income (VII) | 5 258.00 | | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | | | 5 258.00 |
HK Income tax | 123 811.00 | 135 376.00 | | 123 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 183.00 | 2 151 429.00 | | 1 943 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 453.00 | 1 857 609.00 | | 1 666 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 730.00 | 293 820.00 | | 276 730.00 |
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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 | 107 471.00 | | | 107 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 107 471.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 126.00 | | | 98 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 93 538.00 | 1 646.00 | | 93 538.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 323.00 | 1 646.00 | | 93 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 065.00 | 125 065.00 | | 125 065.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 891.00 | 87 891.00 | | 87 891.00 |
UT Other financial assets | 9 130.00 | | | 9 130.00 |
UX Other trade receivables | 336 107.00 | | | 336 107.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 21 189.00 | | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 290.00 | 363 160.00 | 9 130.00 | 372 290.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 838.00 | 253 838.00 | | 253 838.00 |
