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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 | 7 167.00 | 7 050.00 | 116.00 | 7 167.00 |
AT Other tangible assets | 75 262.00 | 71 560.00 | 3 701.00 | 75 262.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 83 701.00 | 78 611.00 | 5 090.00 | 83 701.00 |
BZ Other receivables | 90 083.00 | | 90 083.00 | 90 083.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 979 470.00 | | 979 470.00 | 979 470.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 273 352.00 | | 1 273 352.00 | 1 273 352.00 |
CO Grand total (0 to V) | 1 357 053.00 | 78 611.00 | 1 278 442.00 | 1 357 053.00 |
CR Shares due in more than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 787.00 | 188 786.00 | | 188 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | 66 000.00 | | 79 901.00 |
DL TOTAL (I) | 275 289.00 | 261 387.00 | | 275 289.00 |
DX Trade payables and related accounts | 649 777.00 | 570 657.00 | | 649 777.00 |
DY Tax and social security liabilities | 58 304.00 | 53 925.00 | | 58 304.00 |
EA Other liabilities | 295 071.00 | 236 144.00 | | 295 071.00 |
EC TOTAL (IV) | 1 003 153.00 | 860 726.00 | | 1 003 153.00 |
EE Grand total (I to V) | 1 278 442.00 | 1 122 114.00 | | 1 278 442.00 |
EG Accrued income and payables due within one year | 1 003 153.00 | 860 726.00 | | 1 003 153.00 |
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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 | | | 1 215 477.00 | |
FJ Net sales | | | 1 215 477.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 217 918.00 | |
FW Other purchases and external expenses | | | 900 198.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 151 692.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 109 353.00 | |
GG - OPERATING RESULT (I - II) | | | 108 564.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 835.00 | 30 802.00 | | 29 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 090.00 | 865 019.00 | | 1 219 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 188.00 | 799 018.00 | | 1 139 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 901.00 | 66 000.00 | | 79 901.00 |
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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 | 75 847.00 | 2 765.00 | | 75 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 237.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 033.00 | 2 528.00 | | 69 033.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 11 383.00 | 11 383.00 | | 11 383.00 |
VP Miscellaneous | 78 701.00 | 78 701.00 | | 78 701.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 153.00 | 93 882.00 | 1 272.00 | 95 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 154.00 | 1 003 154.00 | | 1 003 154.00 |
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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 | 5.00 | | | 5.00 |
