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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BD Other fixed assets | 401 581.00 | 39 045.00 | 362 535.00 | 401 581.00 |
BJ TOTAL (I) | 413 499.00 | 49 963.00 | 363 535.00 | 413 499.00 |
BX Customers and related accounts | 295 961.00 | | 295 961.00 | 295 961.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 1 516 709.00 | | 1 516 709.00 | 1 516 709.00 |
CF Cash and cash equivalents | 996 755.00 | | 996 755.00 | 996 755.00 |
CH Prepaid expenses | 25 533.00 | | 25 533.00 | 25 533.00 |
CJ TOTAL (II) | 2 852 762.00 | | 2 852 762.00 | 2 852 762.00 |
CO Grand total (0 to V) | 3 266 261.00 | 49 963.00 | 3 216 298.00 | 3 266 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 335 287.00 | | | 1 335 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 891.00 | | | 466 891.00 |
DL TOTAL (I) | 2 352 178.00 | | | 2 352 178.00 |
DX Trade payables and related accounts | 395 573.00 | | | 395 573.00 |
DY Tax and social security liabilities | 459 408.00 | | | 459 408.00 |
EA Other liabilities | 9 138.00 | | | 9 138.00 |
EC TOTAL (IV) | 864 120.00 | | | 864 120.00 |
EE Grand total (I to V) | 3 216 298.00 | | | 3 216 298.00 |
EG Accrued income and payables due within one year | 864 120.00 | | | 864 120.00 |
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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 | 3 127 898.00 | | 3 127 898.00 | 3 127 898.00 |
FJ Net sales | 3 127 898.00 | | 3 127 898.00 | 3 127 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 172 349.00 | |
FW Other purchases and external expenses | | | 1 099 735.00 | |
FX Taxes, duties, and similar payments | | | 148 857.00 | |
FY Salaries and Wages | | | 907 304.00 | |
FZ Social Security Contributions | | | 353 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 513 068.00 | |
GG - OPERATING RESULT (I - II) | | | 659 281.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 446.00 | | | 44 446.00 |
A2 TOTAL ASSETS | 7 883.00 | | | 7 883.00 |
HB Exceptional income from capital transactions | 11 074.00 | | | 11 074.00 |
HD Total exceptional income (VII) | 11 074.00 | | | 11 074.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HK Income tax | 188 024.00 | | | 188 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 395.00 | | | 3 187 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 503.00 | | | 2 720 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 891.00 | | | 466 891.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 000.00 | 3 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 241 000.00 | 168 000.00 | 8 000.00 | 241 000.00 |
06 aucun libellé | 28 000.00 | 11 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 269 000.00 | 179 000.00 | 8 000.00 | 269 000.00 |
7C Grand total | 269 000.00 | 179 000.00 | 8 000.00 | 269 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 403 000.00 | 403 000.00 | | 403 000.00 |
8D Social Security and Other Social Organizations | 461 000.00 | 461 000.00 | | 461 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 000.00 | 873 000.00 | | 873 000.00 |
