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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
AT Other tangible assets | 123 626.00 | 117 079.00 | 6 547.00 | 123 626.00 |
BH Other financial assets | 52 266.00 | | 52 266.00 | 52 266.00 |
BJ TOTAL (I) | 226 004.00 | 167 191.00 | 58 813.00 | 226 004.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 1 627 267.00 | | 1 627 267.00 | 1 627 267.00 |
BZ Other receivables | 54 208.00 | | 54 208.00 | 54 208.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 042 786.00 | | 3 042 786.00 | 3 042 786.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 4 744 528.00 | | 4 744 528.00 | 4 744 528.00 |
CO Grand total (0 to V) | 4 970 532.00 | 167 191.00 | 4 803 341.00 | 4 970 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 1 013 051.00 | 19 870 726.00 | | 1 013 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 424.00 | 2 576 525.00 | | 2 762 424.00 |
DL TOTAL (I) | 3 976 775.00 | 22 648 551.00 | | 3 976 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 4 516.00 | | 12 409.00 |
DX Trade payables and related accounts | 212 404.00 | 262 829.00 | | 212 404.00 |
DY Tax and social security liabilities | 593 722.00 | 987 505.00 | | 593 722.00 |
EA Other liabilities | 8 031.00 | 2 876.00 | | 8 031.00 |
EC TOTAL (IV) | 826 566.00 | 1 257 726.00 | | 826 566.00 |
EE Grand total (I to V) | 4 803 341.00 | 23 906 277.00 | | 4 803 341.00 |
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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 | 7 289 940.00 | | 7 289 940.00 | 7 289 940.00 |
FJ Net sales | 7 289 940.00 | | 7 289 940.00 | 7 289 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 289 982.00 | |
FW Other purchases and external expenses | | | 1 351 887.00 | |
FX Taxes, duties, and similar payments | | | 100 553.00 | |
FY Salaries and Wages | | | 2 099 480.00 | |
FZ Social Security Contributions | | | 560 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 4 120 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169 101.00 | |
GT Net expenses on sales of marketable securities | | | 83 110.00 | |
GU Total financial expenses (VI) | | | 83 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HB Exceptional income from capital transactions | 1 004 132.00 | | | 1 004 132.00 |
HD Total exceptional income (VII) | 1 007 525.00 | | | 1 007 525.00 |
HE Exceptional expenses on management operations | 1 170.00 | 3 535.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 3 535.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 355.00 | -3 535.00 | | 1 006 355.00 |
HK Income tax | 1 329 922.00 | 1 298 164.00 | | 1 329 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 507.00 | 7 793 374.00 | | 8 297 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 083.00 | 5 216 849.00 | | 5 535 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 424.00 | 2 576 525.00 | | 2 762 424.00 |
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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 | 225 852.00 | | 152.00 | 225 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 266.00 | |
I4 DECREASES Grand Total | | | 226 004.00 | |
IO DECREASES Total including other intangible assets | | | 50 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 112.00 | | | 50 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 626.00 | | | 123 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 114.00 | | 152.00 | 52 114.00 |
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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 | 163 059.00 | 4 132.00 | | 163 059.00 |
PE DEPRECIATION Total including other intangible assets | 50 112.00 | | | 50 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 947.00 | 4 132.00 | | 112 947.00 |
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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
8B Suppliers and Related Accounts | 212 404.00 | 212 404.00 | | 212 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 722.00 | 593 722.00 | | 593 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 139.00 | 1 699 873.00 | 52 266.00 | 1 752 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 566.00 | 826 566.00 | | 826 566.00 |
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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 | 3.00 | | | 3.00 |
