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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 871.00 | 23 382.00 | 27 489.00 | 50 871.00 |
BD Other fixed assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 60 178.00 | 23 382.00 | 36 796.00 | 60 178.00 |
BX Customers and related accounts | 19 605.00 | | 19 605.00 | 19 605.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CD Marketable securities | 943 788.00 | 198.00 | 943 590.00 | 943 788.00 |
CF Cash and cash equivalents | 990 198.00 | | 990 198.00 | 990 198.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 1 969 958.00 | 198.00 | 1 969 760.00 | 1 969 958.00 |
CO Grand total (0 to V) | 2 030 136.00 | 23 580.00 | 2 006 556.00 | 2 030 136.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 63 068.00 | 45 950.00 | | 63 068.00 |
DH Retained earnings | 595 177.00 | 429 948.00 | | 595 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 553.00 | 342 345.00 | | 150 553.00 |
DL TOTAL (I) | 1 582 038.00 | 1 591 485.00 | | 1 582 038.00 |
DX Trade payables and related accounts | 41 869.00 | 56 343.00 | | 41 869.00 |
DY Tax and social security liabilities | 323 710.00 | 216 306.00 | | 323 710.00 |
EA Other liabilities | 837.00 | 5 000.00 | | 837.00 |
EB Prepaid income (2) | 58 100.00 | 58 490.00 | | 58 100.00 |
EC TOTAL (IV) | 424 517.00 | 336 140.00 | | 424 517.00 |
EE Grand total (I to V) | 2 006 556.00 | 1 927 626.00 | | 2 006 556.00 |
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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 | 1 322 794.00 | | 1 322 794.00 | 1 322 794.00 |
FJ Net sales | 1 322 794.00 | | 1 322 794.00 | 1 322 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 322 799.00 | |
FW Other purchases and external expenses | | | 135 110.00 | |
FX Taxes, duties, and similar payments | | | 92 612.00 | |
FY Salaries and Wages | | | 622 563.00 | |
FZ Social Security Contributions | | | 271 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 127 186.00 | |
GG - OPERATING RESULT (I - II) | | | 195 612.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 763.00 | 52 305.00 | | 6 763.00 |
HD Total exceptional income (VII) | 6 764.00 | 52 305.00 | | 6 764.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | 52 305.00 | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 52 305.00 | | 6 763.00 |
HK Income tax | 45 578.00 | 117 766.00 | | 45 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 085.00 | 1 488 609.00 | | 1 330 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 532.00 | 1 146 263.00 | | 1 179 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 553.00 | 342 345.00 | | 150 553.00 |
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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 | 54 294.00 | | 12 681.00 | 54 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 797.00 | 9 307.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 60 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 679.00 | | 4 192.00 | 46 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 8 489.00 | 7 615.00 |
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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 | 18 540.00 | 4 841.00 | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 4 841.00 | | 18 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 194.00 | 4.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 4.00 | | 194.00 |
7C Grand total | 194.00 | 4.00 | | 194.00 |
UG - Financial | | 4.00 | | |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 175 664.00 | 175 664.00 | | 175 664.00 |
8D Social Security and Other Social Organizations | 115 495.00 | 115 495.00 | | 115 495.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 58 100.00 | 58 100.00 | | 58 100.00 |
UX Other trade receivables | 19 605.00 | 19 605.00 | | 19 605.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 970.00 | 35 970.00 | | 35 970.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 517.00 | 424 517.00 | | 424 517.00 |
