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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 | 365 606.00 | 365 606.00 | | 365 606.00 |
AP Buildings | 89 868.00 | 44 107.00 | 45 761.00 | 89 868.00 |
AT Other tangible assets | 291 706.00 | 260 066.00 | 31 640.00 | 291 706.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 759 390.00 | 669 779.00 | 89 611.00 | 759 390.00 |
BX Customers and related accounts | 716 205.00 | | 716 205.00 | 716 205.00 |
BZ Other receivables | 556 321.00 | | 556 321.00 | 556 321.00 |
CD Marketable securities | 5 488 047.00 | | 5 488 047.00 | 5 488 047.00 |
CF Cash and cash equivalents | 463 757.00 | | 463 757.00 | 463 757.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 7 240 193.00 | | 7 240 193.00 | 7 240 193.00 |
CO Grand total (0 to V) | 7 999 583.00 | 669 779.00 | 7 329 804.00 | 7 999 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 6 146 369.00 | 4 432 884.00 | | 6 146 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 877.00 | 1 713 485.00 | | 522 877.00 |
DL TOTAL (I) | 6 746 258.00 | 6 223 381.00 | | 6 746 258.00 |
DX Trade payables and related accounts | 30 020.00 | 7 471.00 | | 30 020.00 |
DY Tax and social security liabilities | 493 760.00 | 1 080 094.00 | | 493 760.00 |
EA Other liabilities | 59 766.00 | 275 239.00 | | 59 766.00 |
EC TOTAL (IV) | 583 546.00 | 1 362 804.00 | | 583 546.00 |
EE Grand total (I to V) | 7 329 804.00 | 7 586 185.00 | | 7 329 804.00 |
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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 | 2 309 626.00 | 410 187.00 | 2 719 813.00 | 2 309 626.00 |
FJ Net sales | 2 309 626.00 | 410 187.00 | 2 719 813.00 | 2 309 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 720 268.00 | |
FW Other purchases and external expenses | | | 227 362.00 | |
FX Taxes, duties, and similar payments | | | 89 599.00 | |
FY Salaries and Wages | | | 1 474 587.00 | |
FZ Social Security Contributions | | | 832 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 726.00 | |
GE Other Expenses | | | 14 694.00 | |
GF Total Operating Expenses (II) | | | 2 664 908.00 | |
GG - OPERATING RESULT (I - II) | | | 55 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -107.00 | | 34.00 |
HK Income tax | -467 335.00 | 172 981.00 | | -467 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 450.00 | 5 528 007.00 | | 2 720 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 573.00 | 3 814 522.00 | | 2 197 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 877.00 | 1 713 485.00 | | 522 877.00 |
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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 | 763 629.00 | | 230.00 | 763 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 759 390.00 | |
IO DECREASES Total including other intangible assets | | | 365 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 381 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 606.00 | | | 365 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 043.00 | | | 386 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 230.00 | 11 980.00 |
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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 | 648 522.00 | 25 726.00 | 4 469.00 | 648 522.00 |
PE DEPRECIATION Total including other intangible assets | 365 565.00 | 42.00 | | 365 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 957.00 | 25 685.00 | 4 469.00 | 282 957.00 |
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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 | 30 020.00 | 30 020.00 | | 30 020.00 |
8C Staff and Related Accounts | 145 408.00 | 145 408.00 | | 145 408.00 |
8D Social Security and Other Social Organizations | 244 318.00 | 244 318.00 | | 244 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UT Other financial assets | 12 210.00 | 12 210.00 | | 12 210.00 |
UX Other trade receivables | 716 205.00 | | | 716 205.00 |
UZ Social Security, other social security organizations | 5 853.00 | | | 5 853.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VC Group and associates | 513 625.00 | | | 513 625.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VN Other taxes, similar payments | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 15 863.00 | | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 600.00 | 1 300 600.00 | | 1 300 600.00 |
VW VAT | 98 126.00 | 98 126.00 | | 98 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 546.00 | 583 546.00 | | 583 546.00 |
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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 | | 4.00 |
