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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 | 66 769.00 | 66 444.00 | 325.00 | 66 769.00 |
AT Other tangible assets | 170 742.00 | 121 277.00 | 49 465.00 | 170 742.00 |
BJ TOTAL (I) | 237 511.00 | 187 722.00 | 49 789.00 | 237 511.00 |
BX Customers and related accounts | 417 836.00 | | 417 836.00 | 417 836.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 242 800.00 | | 242 800.00 | 242 800.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 274 480.00 | | 2 274 480.00 | 2 274 480.00 |
CO Grand total (0 to V) | 2 511 991.00 | 187 722.00 | 2 324 269.00 | 2 511 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 199.00 | 138 199.00 | | 138 199.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 062 980.00 | 1 054 510.00 | | 1 062 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 971.00 | 208 470.00 | | 217 971.00 |
DL TOTAL (I) | 1 969 150.00 | 1 951 179.00 | | 1 969 150.00 |
DX Trade payables and related accounts | 27 887.00 | 26 515.00 | | 27 887.00 |
DY Tax and social security liabilities | 327 232.00 | 308 630.00 | | 327 232.00 |
EC TOTAL (IV) | 355 119.00 | 335 145.00 | | 355 119.00 |
EE Grand total (I to V) | 2 324 270.00 | 2 286 324.00 | | 2 324 270.00 |
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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 | 1 547 763.00 | | 1 547 763.00 | 1 547 763.00 |
FJ Net sales | 1 547 763.00 | | 1 547 763.00 | 1 547 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 547 765.00 | |
FW Other purchases and external expenses | | | 280 771.00 | |
FX Taxes, duties, and similar payments | | | 19 186.00 | |
FY Salaries and Wages | | | 741 671.00 | |
FZ Social Security Contributions | | | 272 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 814.00 | |
GF Total Operating Expenses (II) | | | 1 343 322.00 | |
GG - OPERATING RESULT (I - II) | | | 204 443.00 | |
GO Net income from sales of marketable securities | | | 80 499.00 | |
GP Total financial income (V) | | | 80 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | 10 833.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | 10 833.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | 10 833.00 | | 5 350.00 |
HK Income tax | 72 321.00 | 75 311.00 | | 72 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 614.00 | 2 067 203.00 | | 1 633 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 643.00 | 1 858 734.00 | | 1 415 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 971.00 | 208 470.00 | | 217 971.00 |
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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 | 241 200.00 | | 10 110.00 | 241 200.00 |
I4 DECREASES Grand Total | | 13 799.00 | 237 511.00 | |
IO DECREASES Total including other intangible assets | | | 66 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 799.00 | 170 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 769.00 | | | 66 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 431.00 | | 10 110.00 | 174 431.00 |
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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 | 172 706.00 | 28 814.00 | 13 799.00 | 172 706.00 |
PE DEPRECIATION Total including other intangible assets | 66 225.00 | 220.00 | | 66 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 482.00 | 28 594.00 | 13 799.00 | 106 482.00 |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 107 826.00 | 107 826.00 | | 107 826.00 |
8D Social Security and Other Social Organizations | 96 969.00 | 96 969.00 | | 96 969.00 |
UX Other trade receivables | 417 836.00 | 417 836.00 | | 417 836.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VM Income taxes | 25 498.00 | 25 498.00 | | 25 498.00 |
VN Other taxes, similar payments | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 680.00 | 451 680.00 | | 451 680.00 |
VW VAT | 117 444.00 | 117 444.00 | | 117 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 119.00 | 355 119.00 | | 355 119.00 |
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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 | 18.00 | | | 18.00 |
