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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 | 17 306.00 | 16 390.00 | 915.00 | 17 306.00 |
AT Other tangible assets | 104 562.00 | 78 696.00 | 25 866.00 | 104 562.00 |
AX Advances and down payments | 4 598.00 | | 4 598.00 | 4 598.00 |
BD Other fixed assets | 52 065.00 | | 52 065.00 | 52 065.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 194 624.00 | 95 086.00 | 99 538.00 | 194 624.00 |
BX Customers and related accounts | 319 107.00 | | 319 107.00 | 319 107.00 |
BZ Other receivables | 31 670.00 | | 31 670.00 | 31 670.00 |
CD Marketable securities | 39 705.00 | | 39 705.00 | 39 705.00 |
CF Cash and cash equivalents | 4 388 717.00 | | 4 388 717.00 | 4 388 717.00 |
CH Prepaid expenses | 81 751.00 | | 81 751.00 | 81 751.00 |
CJ TOTAL (II) | 4 860 950.00 | | 4 860 950.00 | 4 860 950.00 |
CO Grand total (0 to V) | 5 055 574.00 | 95 086.00 | 4 960 488.00 | 5 055 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 527 339.00 | | | 527 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 051.00 | | | 158 051.00 |
DL TOTAL (I) | 727 313.00 | | | 727 313.00 |
DQ Provisions for Expenses | 80 192.00 | | | 80 192.00 |
DR TOTAL (IV) | 80 192.00 | | | 80 192.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 217 322.00 | | | 217 322.00 |
DY Tax and social security liabilities | 290 001.00 | | | 290 001.00 |
EA Other liabilities | 3 641 027.00 | | | 3 641 027.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 4 152 983.00 | | | 4 152 983.00 |
EE Grand total (I to V) | 4 960 488.00 | | | 4 960 488.00 |
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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 | 1 545 797.00 | | 1 545 797.00 | 1 545 797.00 |
FJ Net sales | 1 545 797.00 | | 1 545 797.00 | 1 545 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 546 407.00 | |
FW Other purchases and external expenses | | | 681 892.00 | |
FX Taxes, duties, and similar payments | | | 22 506.00 | |
FY Salaries and Wages | | | 418 794.00 | |
FZ Social Security Contributions | | | 172 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 192.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 379 738.00 | |
GG - OPERATING RESULT (I - II) | | | 166 669.00 | |
GL Other interest and similar income | | | 16 256.00 | |
GP Total financial income (V) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 644.00 | | | 45 644.00 |
HC Reversals of provisions and transfers of expenses | 5 169.00 | | | 5 169.00 |
HD Total exceptional income (VII) | 50 813.00 | | | 50 813.00 |
HE Exceptional expenses on management operations | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 160.00 | | | 45 160.00 |
HK Income tax | 70 034.00 | | | 70 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 476.00 | | | 1 613 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 425.00 | | | 1 455 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 051.00 | | | 158 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 169.00 | 80 192.00 | 5 169.00 | 5 169.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 5 769.00 | 80 192.00 | 5 769.00 | 5 769.00 |
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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 | 217 322.00 | 217 322.00 | | 217 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641 027.00 | 3 641 027.00 | | 3 641 027.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 001.00 | 289 995.00 | | 290 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 622.00 | 432 528.00 | 16 094.00 | 448 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 983.00 | 4 152 977.00 | | 4 152 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
