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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 | 92 402.00 | 71 902.00 | 20 500.00 | 92 402.00 |
BJ TOTAL (I) | 1 007 096.00 | 506 596.00 | 500 501.00 | 1 007 096.00 |
BX Customers and related accounts | 349 752.00 | 96 006.00 | 253 746.00 | 349 752.00 |
BZ Other receivables | 373 046.00 | | 373 046.00 | 373 046.00 |
CD Marketable securities | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
CF Cash and cash equivalents | 196 180.00 | | 196 180.00 | 196 180.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 3 468 017.00 | 96 006.00 | 3 372 011.00 | 3 468 017.00 |
CO Grand total (0 to V) | 4 475 113.00 | 602 602.00 | 3 872 511.00 | 4 475 113.00 |
CU Other investments | 914 694.00 | 434 694.00 | 480 000.00 | 914 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 3 252 076.00 | | | 3 252 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 395.00 | | | 390 395.00 |
DL TOTAL (I) | 3 650 897.00 | | | 3 650 897.00 |
DX Trade payables and related accounts | 98 055.00 | | | 98 055.00 |
DY Tax and social security liabilities | 112 751.00 | | | 112 751.00 |
EA Other liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 221 614.00 | | | 221 614.00 |
EE Grand total (I to V) | 3 872 511.00 | | | 3 872 511.00 |
EG Accrued income and payables due within one year | 221 614.00 | | | 221 614.00 |
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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 | 954 031.00 | | 954 031.00 | 954 031.00 |
FJ Net sales | 954 031.00 | | 954 031.00 | 954 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 956 507.00 | |
FW Other purchases and external expenses | | | 263 668.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 147 556.00 | |
FZ Social Security Contributions | | | 54 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 484 994.00 | |
GG - OPERATING RESULT (I - II) | | | 471 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 91 667.00 | |
GP Total financial income (V) | | | 95 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 6 067.00 | | | 6 067.00 |
HD Total exceptional income (VII) | 6 067.00 | | | 6 067.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HK Income tax | 182 142.00 | | | 182 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 839.00 | | | 1 057 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 444.00 | | | 667 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 395.00 | | | 390 395.00 |
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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 | 59 717.00 | 12 184.00 | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 717.00 | 12 184.00 | | 59 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 006.00 | | | 96 006.00 |
7B Total provisions for depreciation | 96 006.00 | | | 96 006.00 |
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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 | 98 055.00 | 98 055.00 | | 98 055.00 |
8D Social Security and Other Social Organizations | 112 751.00 | 112 751.00 | | 112 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VS Prepaid expenses | 731 836.00 | 731 836.00 | | 731 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 836.00 | 731 836.00 | | 731 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 614.00 | 221 614.00 | | 221 614.00 |
