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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 | 34 754.00 | 34 754.00 | | 34 754.00 |
AT Other tangible assets | 16 704.00 | 6 519.00 | 10 185.00 | 16 704.00 |
BD Other fixed assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 301 608.00 | 41 273.00 | 260 335.00 | 301 608.00 |
BX Customers and related accounts | 1 494 589.00 | | 1 494 589.00 | 1 494 589.00 |
BZ Other receivables | 164 756.00 | | 164 756.00 | 164 756.00 |
CD Marketable securities | 5 003 118.00 | 9 705.00 | 4 993 413.00 | 5 003 118.00 |
CF Cash and cash equivalents | 1 210 702.00 | | 1 210 702.00 | 1 210 702.00 |
CH Prepaid expenses | 106 461.00 | | 106 461.00 | 106 461.00 |
CJ TOTAL (II) | 7 979 626.00 | 9 705.00 | 7 969 921.00 | 7 979 626.00 |
CO Grand total (0 to V) | 8 281 235.00 | 50 978.00 | 8 230 256.00 | 8 281 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 820 096.00 | 2 469 224.00 | | 2 820 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 827.00 | 350 873.00 | | 393 827.00 |
DL TOTAL (I) | 3 708 923.00 | 3 315 096.00 | | 3 708 923.00 |
DX Trade payables and related accounts | 1 003 083.00 | 798 947.00 | | 1 003 083.00 |
DY Tax and social security liabilities | 2 639 183.00 | 1 735 585.00 | | 2 639 183.00 |
EA Other liabilities | 828 113.00 | | | 828 113.00 |
EB Prepaid income (2) | 50 955.00 | 50 814.00 | | 50 955.00 |
EC TOTAL (IV) | 4 521 334.00 | 2 585 346.00 | | 4 521 334.00 |
EE Grand total (I to V) | 8 230 256.00 | 5 900 442.00 | | 8 230 256.00 |
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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 | 8 239 732.00 | | 8 239 732.00 | 8 239 732.00 |
FJ Net sales | 8 239 732.00 | | 8 239 732.00 | 8 239 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 8 240 236.00 | |
FW Other purchases and external expenses | | | 2 790 670.00 | |
FX Taxes, duties, and similar payments | | | 553 052.00 | |
FY Salaries and Wages | | | 2 764 787.00 | |
FZ Social Security Contributions | | | 1 146 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 7 260 821.00 | |
GG - OPERATING RESULT (I - II) | | | 979 415.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 716.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 014.00 | | | 78 014.00 |
HH Total exceptional expenses (VIII) | 78 014.00 | | | 78 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 014.00 | | | -78 014.00 |
HJ Employee participation in company results | 8 421.00 | 41 224.00 | | 8 421.00 |
HK Income tax | 498 561.00 | 23 242.00 | | 498 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 519.00 | 5 785 365.00 | | 8 249 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 692.00 | 5 434 492.00 | | 7 855 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 827.00 | 350 873.00 | | 393 827.00 |
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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 | 1 003 083.00 | 1 003 083.00 | | 1 003 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 113.00 | 1 032 292.00 | | 828 113.00 |
8L Deferred income | 50 955.00 | 50 955.00 | | 50 955.00 |
UX Other trade receivables | 1 494 589.00 | 1 494 589.00 | | 1 494 589.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VM Income taxes | 139 349.00 | 139 349.00 | | 139 349.00 |
VP Miscellaneous | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639 183.00 | 2 639 183.00 | | 2 639 183.00 |
VS Prepaid expenses | 106 461.00 | 106 461.00 | | 106 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 806.00 | 1 765 806.00 | | 1 765 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 334.00 | 4 521 334.00 | | 4 521 334.00 |
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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 | 16.00 | | | 16.00 |
