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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 316 339.00 | 123 872.00 | 192 468.00 | 316 339.00 |
BH Other financial assets | 26 627.00 | | 26 627.00 | 26 627.00 |
BJ TOTAL (I) | 366 152.00 | 125 833.00 | 240 318.00 | 366 152.00 |
BX Customers and related accounts | 302 143.00 | | 302 143.00 | 302 143.00 |
BZ Other receivables | 276 363.00 | | 276 363.00 | 276 363.00 |
CD Marketable securities | 4 096 437.00 | 11 760.00 | 4 084 677.00 | 4 096 437.00 |
CF Cash and cash equivalents | 430 026.00 | | 430 026.00 | 430 026.00 |
CH Prepaid expenses | 67 499.00 | | 67 499.00 | 67 499.00 |
CJ TOTAL (II) | 5 172 468.00 | 11 760.00 | 5 160 708.00 | 5 172 468.00 |
CO Grand total (0 to V) | 5 538 620.00 | 137 593.00 | 5 401 027.00 | 5 538 620.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 900.00 | 268 340.00 | | 278 900.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 26 834.00 | 26 834.00 | | 26 834.00 |
DH Retained earnings | 2 676 559.00 | 2 274 400.00 | | 2 676 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 722.00 | 812 814.00 | | 428 722.00 |
DL TOTAL (I) | 3 466 698.00 | 3 438 070.00 | | 3 466 698.00 |
DX Trade payables and related accounts | 454 943.00 | 403 168.00 | | 454 943.00 |
DY Tax and social security liabilities | 1 479 385.00 | 1 386 873.00 | | 1 479 385.00 |
EC TOTAL (IV) | 1 934 329.00 | 1 790 042.00 | | 1 934 329.00 |
EE Grand total (I to V) | 5 401 027.00 | 5 228 112.00 | | 5 401 027.00 |
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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 | 4 661 996.00 | | 4 661 996.00 | 4 661 996.00 |
FJ Net sales | 4 661 996.00 | | 4 661 996.00 | 4 661 996.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 661 996.00 | |
FW Other purchases and external expenses | | | 1 382 016.00 | |
FX Taxes, duties, and similar payments | | | 363 304.00 | |
FY Salaries and Wages | | | 1 670 200.00 | |
FZ Social Security Contributions | | | 725 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 664.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 188 234.00 | |
GG - OPERATING RESULT (I - II) | | | 473 762.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 760.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | 49.00 | 12 000.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 12 000.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -11 206.00 | | -49.00 |
HK Income tax | 32 697.00 | 403 867.00 | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 040.00 | 5 437 364.00 | | 4 662 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 318.00 | 4 624 550.00 | | 4 233 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 722.00 | 812 814.00 | | 428 722.00 |
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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 | 348 877.00 | | 22 411.00 | 348 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 851.00 | |
I4 DECREASES Grand Total | | 5 136.00 | 366 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 316 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 559.00 | | 21 915.00 | 299 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 356.00 | | 495.00 | 47 356.00 |
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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 | 89 305.00 | 41 664.00 | 5 136.00 | 89 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 343.00 | 41 664.00 | 5 136.00 | 87 343.00 |
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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 | | 11 760.00 | | |
7B Total provisions for depreciation | | 11 760.00 | | |
7C Grand total | | 11 760.00 | | |
UG - Financial | | 11 760.00 | | |
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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 | 454 943.00 | 454 943.00 | | 454 943.00 |
8C Staff and Related Accounts | 780 125.00 | 780 125.00 | | 780 125.00 |
8D Social Security and Other Social Organizations | 549 961.00 | 549 961.00 | | 549 961.00 |
UT Other financial assets | 26 627.00 | | 26 627.00 | 26 627.00 |
UX Other trade receivables | 302 143.00 | 302 143.00 | | 302 143.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 32 123.00 | 32 123.00 | | 32 123.00 |
VM Income taxes | 241 580.00 | 241 580.00 | | 241 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 126.00 | 145 126.00 | | 145 126.00 |
VS Prepaid expenses | 67 499.00 | 67 499.00 | | 67 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 632.00 | 646 005.00 | 26 627.00 | 672 632.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 329.00 | 1 934 329.00 | | 1 934 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
