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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 | 864.00 | 725.00 | 139.00 | 864.00 |
AT Other tangible assets | 176 186.00 | 67 143.00 | 109 042.00 | 176 186.00 |
BD Other fixed assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 197 300.00 | 67 868.00 | 129 432.00 | 197 300.00 |
BX Customers and related accounts | 909 795.00 | | 909 795.00 | 909 795.00 |
BZ Other receivables | 148 321.00 | | 148 321.00 | 148 321.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 710 418.00 | | 710 418.00 | 710 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 534.00 | | 2 568 534.00 | 2 568 534.00 |
CO Grand total (0 to V) | 2 765 834.00 | 67 868.00 | 2 697 966.00 | 2 765 834.00 |
CR Shares due in more than one year | 90 715.00 | | | 90 715.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 471 919.00 | 926 127.00 | | 1 471 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 971.00 | 545 792.00 | | 615 971.00 |
DL TOTAL (I) | 2 098 890.00 | 1 482 919.00 | | 2 098 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | 20 055.00 | | 33 045.00 |
DX Trade payables and related accounts | 269 881.00 | 212 686.00 | | 269 881.00 |
DY Tax and social security liabilities | 220 774.00 | 303 483.00 | | 220 774.00 |
EA Other liabilities | 75 376.00 | 17 292.00 | | 75 376.00 |
EC TOTAL (IV) | 599 076.00 | 553 514.00 | | 599 076.00 |
EE Grand total (I to V) | 2 697 966.00 | 2 036 433.00 | | 2 697 966.00 |
EG Accrued income and payables due within one year | 566 031.00 | 542 494.00 | | 566 031.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FG Production sold - services | 1 803 563.00 | | 1 803 563.00 | 1 803 563.00 |
FJ Net sales | 1 809 683.00 | | 1 809 683.00 | 1 809 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 815 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 483 334.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 357 565.00 | |
FZ Social Security Contributions | | | 85 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 972 658.00 | |
GG - OPERATING RESULT (I - II) | | | 843 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 680.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 22.00 | | 356.00 |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 9 356.00 | 22.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 565.00 | 9 739.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | 9 739.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -9 717.00 | | -210.00 |
HK Income tax | 251 192.00 | 266 230.00 | | 251 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 387.00 | 1 762 414.00 | | 1 849 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 416.00 | 1 216 622.00 | | 1 233 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 971.00 | 545 792.00 | | 615 971.00 |
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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 | 269 881.00 | 269 881.00 | | 269 881.00 |
8D Social Security and Other Social Organizations | 220 774.00 | 220 774.00 | | 220 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 420.00 | 75 376.00 | 33 045.00 | 108 420.00 |
UX Other trade receivables | 909 795.00 | 909 795.00 | | 909 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 321.00 | 57 606.00 | | 148 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 116.00 | 967 401.00 | 90 715.00 | 1 058 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 076.00 | 566 031.00 | 33 045.00 | 599 076.00 |
