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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 42 131.00 | 41 945.00 | 186.00 | 42 131.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 202 655.00 | 44 219.00 | 158 436.00 | 202 655.00 |
BX Customers and related accounts | 723 805.00 | | 723 805.00 | 723 805.00 |
BZ Other receivables | 530 544.00 | | 530 544.00 | 530 544.00 |
CD Marketable securities | 656 427.00 | 3 872.00 | 652 554.00 | 656 427.00 |
CF Cash and cash equivalents | 551 995.00 | | 551 995.00 | 551 995.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 2 464 627.00 | 3 872.00 | 2 460 754.00 | 2 464 627.00 |
CO Grand total (0 to V) | 2 667 283.00 | 48 092.00 | 2 619 191.00 | 2 667 283.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 847 502.00 | 637 380.00 | | 847 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 750.00 | 210 122.00 | | 223 750.00 |
DL TOTAL (I) | 1 621 252.00 | 1 397 502.00 | | 1 621 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 748.00 | | 30 000.00 |
DX Trade payables and related accounts | 471 263.00 | 283 109.00 | | 471 263.00 |
DY Tax and social security liabilities | 322 509.00 | 322 879.00 | | 322 509.00 |
EA Other liabilities | 625.00 | 3 670.00 | | 625.00 |
EB Prepaid income (2) | 173 535.00 | 181 020.00 | | 173 535.00 |
EC TOTAL (IV) | 997 938.00 | 792 427.00 | | 997 938.00 |
EE Grand total (I to V) | 2 619 191.00 | 2 189 930.00 | | 2 619 191.00 |
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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 | 3 318 814.00 | 119 240.00 | 3 438 054.00 | 3 318 814.00 |
FJ Net sales | 3 318 814.00 | 119 240.00 | 3 438 054.00 | 3 318 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 438 057.00 | |
FW Other purchases and external expenses | | | 2 047 239.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 893 591.00 | |
FZ Social Security Contributions | | | 398 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 363 775.00 | |
GG - OPERATING RESULT (I - II) | | | 74 281.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 872.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 14 500.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 14 500.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -14 500.00 | | -14 000.00 |
HK Income tax | -165 446.00 | -178 875.00 | | -165 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 956.00 | 3 205 869.00 | | 3 439 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 205.00 | 2 995 747.00 | | 3 216 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 750.00 | 210 122.00 | | 223 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 3 872.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 471 268.00 | 471 268.00 | | 471 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 173 535.00 | 173 535.00 | | 173 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 509.00 | 322 509.00 | | 322 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 455.00 | 1 256 205.00 | 8 250.00 | 1 264 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 938.00 | 997 938.00 | | 997 938.00 |
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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 |
