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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 | 3 213.00 | 3 108.00 | 105.00 | 3 213.00 |
AT Other tangible assets | 156 181.00 | 116 620.00 | 39 562.00 | 156 181.00 |
BJ TOTAL (I) | 159 394.00 | 119 728.00 | 39 667.00 | 159 394.00 |
BX Customers and related accounts | 456 849.00 | | 456 849.00 | 456 849.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 609 735.00 | | 1 609 735.00 | 1 609 735.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 281 841.00 | | 2 281 841.00 | 2 281 841.00 |
CO Grand total (0 to V) | 2 441 236.00 | 119 728.00 | 2 321 508.00 | 2 441 236.00 |
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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 | 1 080 951.00 | 1 062 980.00 | | 1 080 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 695.00 | 217 971.00 | | 167 695.00 |
DL TOTAL (I) | 1 936 845.00 | 1 969 150.00 | | 1 936 845.00 |
DX Trade payables and related accounts | 28 733.00 | 27 887.00 | | 28 733.00 |
DY Tax and social security liabilities | 355 929.00 | 327 232.00 | | 355 929.00 |
EC TOTAL (IV) | 384 662.00 | 355 119.00 | | 384 662.00 |
EE Grand total (I to V) | 2 321 508.00 | 2 324 270.00 | | 2 321 508.00 |
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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 | 1 493 351.00 | | 1 493 351.00 | 1 493 351.00 |
FJ Net sales | 1 493 351.00 | | 1 493 351.00 | 1 493 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 495 902.00 | |
FW Other purchases and external expenses | | | 273 516.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 738 770.00 | |
FZ Social Security Contributions | | | 272 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 329 388.00 | |
GG - OPERATING RESULT (I - II) | | | 166 514.00 | |
GO Net income from sales of marketable securities | | | 66 396.00 | |
GP Total financial income (V) | | | 66 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 350.00 | | |
HK Income tax | 65 215.00 | 72 321.00 | | 65 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 298.00 | 1 633 614.00 | | 1 562 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 603.00 | 1 415 643.00 | | 1 394 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 695.00 | 217 971.00 | | 167 695.00 |
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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 | 237 511.00 | | 18 610.00 | 237 511.00 |
I4 DECREASES Grand Total | | 96 727.00 | 159 394.00 | |
IO DECREASES Total including other intangible assets | | 63 556.00 | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 171.00 | 156 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 769.00 | | | 66 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 742.00 | | 18 610.00 | 170 742.00 |
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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 | 187 722.00 | 28 733.00 | 96 727.00 | 187 722.00 |
PE DEPRECIATION Total including other intangible assets | 66 444.00 | 220.00 | 63 556.00 | 66 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 277.00 | 28 513.00 | 33 171.00 | 121 277.00 |
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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8C Staff and Related Accounts | 114 686.00 | 114 686.00 | | 114 686.00 |
8D Social Security and Other Social Organizations | 99 289.00 | 99 289.00 | | 99 289.00 |
UX Other trade receivables | 456 849.00 | 456 849.00 | | 456 849.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 106.00 | 472 106.00 | | 472 106.00 |
VW VAT | 137 588.00 | 137 588.00 | | 137 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 662.00 | 384 662.00 | | 384 662.00 |
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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 | 17.00 | | | 17.00 |
