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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 | 343 483.00 | 343 387.00 | 96.00 | 343 483.00 |
AT Other tangible assets | 1 504.00 | 818.00 | 686.00 | 1 504.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 347 006.00 | 344 205.00 | 2 801.00 | 347 006.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 267 420.00 | | 267 420.00 | 267 420.00 |
CJ TOTAL (II) | 271 991.00 | | 271 991.00 | 271 991.00 |
CO Grand total (0 to V) | 619 133.00 | 344 205.00 | 274 927.00 | 619 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 144.00 | 49 143.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 538.00 | 48 775.00 | | 112 538.00 |
DL TOTAL (I) | 202 382.00 | 138 619.00 | | 202 382.00 |
DP Provisions for Risks | 4 329.00 | 2 396.00 | | 4 329.00 |
DR TOTAL (IV) | 4 329.00 | 2 396.00 | | 4 329.00 |
DX Trade payables and related accounts | 17 162.00 | 9 512.00 | | 17 162.00 |
DY Tax and social security liabilities | 34 499.00 | 49 541.00 | | 34 499.00 |
EA Other liabilities | 16 556.00 | 11 988.00 | | 16 556.00 |
EC TOTAL (IV) | 68 216.00 | 71 040.00 | | 68 216.00 |
EE Grand total (I to V) | 274 927.00 | 212 055.00 | | 274 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 386 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 195.00 | |
FW Other purchases and external expenses | | | 69 538.00 | |
FX Taxes, duties, and similar payments | | | 20 144.00 | |
FY Salaries and Wages | | | 86 934.00 | |
FZ Social Security Contributions | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 220 553.00 | |
GG - OPERATING RESULT (I - II) | | | 166 642.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -450.00 | | 2 942.00 |
HK Income tax | 57 112.00 | 45 439.00 | | 57 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 206.00 | 359 233.00 | | 390 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 668.00 | 310 458.00 | | 277 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 538.00 | 48 775.00 | | 112 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 396.00 | 2 200.00 | 267.00 | 2 396.00 |
7C Grand total | 2 396.00 | 2 200.00 | 267.00 | 2 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 153 306.00 | 153 306.00 | | 153 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 123.00 | 113 123.00 | | 113 123.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 555.00 | 267 555.00 | | 267 555.00 |
