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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 6 710.00 | 11 290.00 | 18 000.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 6 417.00 | 6 222.00 | 195.00 | 6 417.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 42 415.00 | 14 372.00 | 28 043.00 | 42 415.00 |
BX Customers and related accounts | 28 784.00 | | 28 784.00 | 28 784.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CD Marketable securities | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 518 296.00 | | 518 296.00 | 518 296.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 589 319.00 | | 589 319.00 | 589 319.00 |
CO Grand total (0 to V) | 631 734.00 | 14 372.00 | 617 362.00 | 631 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 39 426.00 | 39 426.00 | | 39 426.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 374.00 | 101 429.00 | | 99 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 442.00 | 297 946.00 | | 323 442.00 |
DL TOTAL (I) | 463 342.00 | 439 901.00 | | 463 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | | | 14 362.00 |
DX Trade payables and related accounts | 117 899.00 | 170 423.00 | | 117 899.00 |
DY Tax and social security liabilities | 18 381.00 | 119 758.00 | | 18 381.00 |
EA Other liabilities | 3 377.00 | 43 239.00 | | 3 377.00 |
EC TOTAL (IV) | 154 020.00 | 333 419.00 | | 154 020.00 |
EE Grand total (I to V) | 617 362.00 | 773 320.00 | | 617 362.00 |
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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 | | | 789 988.00 | |
FJ Net sales | | | 789 988.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 790 653.00 | |
FW Other purchases and external expenses | | | 167 895.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 148 351.00 | |
FZ Social Security Contributions | | | 37 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 367 484.00 | |
GG - OPERATING RESULT (I - II) | | | 423 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 177.00 | |
GT Net expenses on sales of marketable securities | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 447.00 | 16 495.00 | | 15 447.00 |
HD Total exceptional income (VII) | 15 447.00 | | | 15 447.00 |
HE Exceptional expenses on management operations | 575.00 | 16 774.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 16 774.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 872.00 | -16 774.00 | | 14 872.00 |
HK Income tax | 115 529.00 | 141 851.00 | | 115 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 278.00 | 652 528.00 | | 807 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 836.00 | 354 582.00 | | 483 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 442.00 | 297 946.00 | | 323 442.00 |
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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 | 42 437.00 | | | 42 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 558.00 | |
I4 DECREASES Grand Total | | 22.00 | 42 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 440.00 | | | 19 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 10 225.00 | 4 147.00 | | 10 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 3 600.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 547.00 | | 5 675.00 |
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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 | 117 899.00 | 117 899.00 | | 117 899.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 28 784.00 | 28 784.00 | | 28 784.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VM Income taxes | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 902.00 | 58 344.00 | 558.00 | 58 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 020.00 | 154 020.00 | | 154 020.00 |
