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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
BD Other fixed assets | 125 029.00 | 4 291.00 | 120 738.00 | 125 029.00 |
BJ TOTAL (I) | 1 582 633.00 | 8 965.00 | 1 573 668.00 | 1 582 633.00 |
BX Customers and related accounts | 220 535.00 | 25 948.00 | 194 587.00 | 220 535.00 |
BZ Other receivables | 1 250 459.00 | 33 553.00 | 1 216 906.00 | 1 250 459.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 507.00 | | 124 507.00 | 124 507.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 697 563.00 | 59 501.00 | 1 638 061.00 | 1 697 563.00 |
CO Grand total (0 to V) | 3 280 196.00 | 68 466.00 | 3 211 729.00 | 3 280 196.00 |
CU Other investments | 1 452 930.00 | | 1 452 930.00 | 1 452 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 430.00 | 1 454 430.00 | | 1 454 430.00 |
DD Legal reserve (1) | 145 443.00 | 145 443.00 | | 145 443.00 |
DG Other reserves | 136 141.00 | 529 261.00 | | 136 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 817.00 | 706 880.00 | | 1 004 817.00 |
DL TOTAL (I) | 2 740 831.00 | 2 836 014.00 | | 2 740 831.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 148.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 410.00 | 88 089.00 | | 350 410.00 |
DX Trade payables and related accounts | 7 344.00 | 6 042.00 | | 7 344.00 |
DY Tax and social security liabilities | 112 889.00 | 242 611.00 | | 112 889.00 |
EC TOTAL (IV) | 470 899.00 | 336 890.00 | | 470 899.00 |
EE Grand total (I to V) | 3 211 729.00 | 3 172 904.00 | | 3 211 729.00 |
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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 | 468 042.00 | | 468 042.00 | 468 042.00 |
FJ Net sales | 468 042.00 | | 468 042.00 | 468 042.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 042.00 | |
FW Other purchases and external expenses | | | 61 105.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 223 328.00 | |
FZ Social Security Contributions | | | 68 766.00 | |
GF Total Operating Expenses (II) | | | 356 313.00 | |
GG - OPERATING RESULT (I - II) | | | 111 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 130.00 | |
GL Other interest and similar income | | | 10 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 956 035.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 250.00 | | |
HD Total exceptional income (VII) | | 26 250.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 325.00 | | |
HJ Employee participation in company results | 22 347.00 | 33 104.00 | | 22 347.00 |
HK Income tax | 38 338.00 | 52 988.00 | | 38 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 077.00 | 1 167 094.00 | | 1 424 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 260.00 | 460 214.00 | | 419 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 817.00 | 706 880.00 | | 1 004 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 501.00 | | | 59 501.00 |
7B Total provisions for depreciation | 59 501.00 | | | 59 501.00 |
7C Grand total | 59 501.00 | | | 59 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 410.00 | 350 410.00 | | 350 410.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 889.00 | 112 889.00 | | 112 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 056.00 | 1 473 056.00 | | 1 473 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 899.00 | 470 899.00 | | 470 899.00 |
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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 | 2.00 | | | 2.00 |
