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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 | 29 979.00 | 12 279.00 | 17 700.00 | 29 979.00 |
AT Other tangible assets | 195 797.00 | 128 522.00 | 67 275.00 | 195 797.00 |
BD Other fixed assets | 99 999.00 | | 99 999.00 | 99 999.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 335 773.00 | 189 668.00 | 146 105.00 | 335 773.00 |
BX Customers and related accounts | 645 795.00 | | 645 795.00 | 645 795.00 |
BZ Other receivables | 35 044.00 | | 35 044.00 | 35 044.00 |
CD Marketable securities | 413 978.00 | | 413 978.00 | 413 978.00 |
CF Cash and cash equivalents | 1 419 624.00 | | 1 419 624.00 | 1 419 624.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 2 521 058.00 | | 2 521 058.00 | 2 521 058.00 |
CO Grand total (0 to V) | 2 856 831.00 | 189 668.00 | 2 667 163.00 | 2 856 831.00 |
CU Other investments | | 48 868.00 | -48 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 217 331.00 | 973 844.00 | | 1 217 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 679.00 | 663 488.00 | | 799 679.00 |
DL TOTAL (I) | 2 026 911.00 | 1 647 231.00 | | 2 026 911.00 |
DX Trade payables and related accounts | 12 730.00 | 22 852.00 | | 12 730.00 |
DY Tax and social security liabilities | 627 522.00 | 649 718.00 | | 627 522.00 |
DZ Fixed asset liabilities and related accounts | | 33 680.00 | | |
EA Other liabilities | | 40 921.00 | | |
EC TOTAL (IV) | 640 252.00 | 747 171.00 | | 640 252.00 |
EE Grand total (I to V) | 2 667 163.00 | 2 394 402.00 | | 2 667 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 083.00 | | 28 083.00 | 28 083.00 |
FG Production sold - services | 3 694 194.00 | | 3 694 194.00 | 3 694 194.00 |
FJ Net sales | 3 722 277.00 | | 3 722 277.00 | 3 722 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 3 737 104.00 | |
FS Purchases of goods (including customs duties) | | | 24 152.00 | |
FW Other purchases and external expenses | | | 267 661.00 | |
FX Taxes, duties, and similar payments | | | 51 758.00 | |
FY Salaries and Wages | | | 1 613 149.00 | |
FZ Social Security Contributions | | | 656 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 275.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 654 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 866.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 868.00 | |
GU Total financial expenses (VI) | | | 48 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 239 763.00 | 192 866.00 | | 239 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 548.00 | 3 648 139.00 | | 3 742 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 868.00 | 2 984 652.00 | | 2 942 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 679.00 | 663 488.00 | | 799 679.00 |
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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 | 126 648.00 | 40 274.00 | 26 123.00 | 126 648.00 |
PE DEPRECIATION Total including other intangible assets | 15 875.00 | 11 439.00 | 15 036.00 | 15 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 773.00 | 28 835.00 | 11 087.00 | 110 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 868.00 | | |
7B Total provisions for depreciation | | 48 868.00 | | |
7C Grand total | | 48 868.00 | | |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 598 685.00 | 598 685.00 | | 598 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 837.00 | 28 837.00 | | 28 837.00 |
UT Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
VS Prepaid expenses | 687 456.00 | 687 456.00 | | 687 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 454.00 | 687 456.00 | 9 998.00 | 697 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 252.00 | 640 252.00 | | 640 252.00 |
