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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 | 19 786.00 | 19 786.00 | | 19 786.00 |
AT Other tangible assets | 86 133.00 | 84 828.00 | 1 305.00 | 86 133.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 149 235.00 | 104 615.00 | 44 620.00 | 149 235.00 |
BX Customers and related accounts | 187 332.00 | | 187 332.00 | 187 332.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 1 369 907.00 | | 1 369 907.00 | 1 369 907.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 573 326.00 | | 1 573 326.00 | 1 573 326.00 |
CO Grand total (0 to V) | 1 722 561.00 | 104 615.00 | 1 617 946.00 | 1 722 561.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | 618 958.00 | | | 618 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 046.00 | | | 468 046.00 |
DL TOTAL (I) | 1 242 150.00 | | | 1 242 150.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | | | 2 854.00 |
DX Trade payables and related accounts | 67 810.00 | | | 67 810.00 |
DY Tax and social security liabilities | 244 316.00 | | | 244 316.00 |
EA Other liabilities | 60 613.00 | | | 60 613.00 |
EC TOTAL (IV) | 375 797.00 | | | 375 797.00 |
EE Grand total (I to V) | 1 617 946.00 | | | 1 617 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 665 664.00 | 789 141.00 | 2 454 805.00 | 1 665 664.00 |
FJ Net sales | 1 665 664.00 | 789 141.00 | 2 454 805.00 | 1 665 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 280.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 452 593.00 | |
FW Other purchases and external expenses | | | 1 266 910.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 352 535.00 | |
FZ Social Security Contributions | | | 158 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 796 646.00 | |
GG - OPERATING RESULT (I - II) | | | 655 947.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 4 058.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GT Net expenses on sales of marketable securities | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 189 198.00 | | | 189 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 120.00 | | | 2 457 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 073.00 | | | 1 989 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 046.00 | | | 468 046.00 |
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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 | 105 338.00 | | 42 356.00 | 105 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | 43 315.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 149 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551.00 | | 582.00 | 8 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | 41 773.00 | 3 314.00 |
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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 | 13 824.00 | 791.00 | | 13 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 037.00 | 791.00 | | 84 037.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8B Suppliers and Related Accounts | 67 810.00 | 67 810.00 | | 67 810.00 |
8C Staff and Related Accounts | 115 708.00 | 115 708.00 | | 115 708.00 |
8D Social Security and Other Social Organizations | 68 782.00 | 68 782.00 | | 68 782.00 |
8E Income Taxes | 26 072.00 | 26 072.00 | | 26 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 613.00 | 60 613.00 | | 60 613.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | 2 315.00 | 2 315.00 |
UX Other trade receivables | 187 332.00 | 187 332.00 | | 187 332.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 734.00 | 246 734.00 | 2 315.00 | 246 734.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 797.00 | 375 797.00 | | 375 797.00 |
