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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 | 5 351.00 | 4 816.00 | 535.00 | 5 351.00 |
AT Other tangible assets | 206 749.00 | 149 549.00 | 57 199.00 | 206 749.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 232 114.00 | 154 365.00 | 77 749.00 | 232 114.00 |
BX Customers and related accounts | 240 256.00 | 600.00 | 239 656.00 | 240 256.00 |
BZ Other receivables | 47 003.00 | | 47 003.00 | 47 003.00 |
CD Marketable securities | 237 581.00 | | 237 581.00 | 237 581.00 |
CJ TOTAL (II) | 524 839.00 | 600.00 | 524 239.00 | 524 839.00 |
CO Grand total (0 to V) | 756 953.00 | 154 965.00 | 601 988.00 | 756 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 357.00 | | | 507 357.00 |
DL TOTAL (I) | 551 456.00 | | | 551 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502.00 | | | 5 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 21 157.00 | | | 21 157.00 |
DY Tax and social security liabilities | 16 452.00 | | | 16 452.00 |
EA Other liabilities | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 50 532.00 | | | 50 532.00 |
EE Grand total (I to V) | 601 988.00 | | | 601 988.00 |
EG Accrued income and payables due within one year | 50 532.00 | | | 50 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | | | 2 624.00 |
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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 | 912 172.00 | | 912 172.00 | 912 172.00 |
FJ Net sales | 912 172.00 | | 912 172.00 | 912 172.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 176.00 | |
FW Other purchases and external expenses | | | 79 155.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 24 687.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 048.00 | |
GF Total Operating Expenses (II) | | | 191 827.00 | |
GG - OPERATING RESULT (I - II) | | | 720 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 726.00 | | | 215 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 167.00 | | | 915 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 811.00 | | | 407 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 357.00 | | | 507 357.00 |
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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 | 114 317.00 | 40 048.00 | | 114 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 070.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 571.00 | 38 978.00 | | 110 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 287 258.00 | 287 258.00 | | 287 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 258.00 | 287 258.00 | | 287 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 532.00 | 50 532.00 | | 50 532.00 |
