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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
AH Goodwill | 19 772.00 | | 19 772.00 | 19 772.00 |
AT Other tangible assets | 59 071.00 | 49 116.00 | 9 955.00 | 59 071.00 |
BJ TOTAL (I) | 85 932.00 | 56 189.00 | 29 743.00 | 85 932.00 |
BX Customers and related accounts | 213 214.00 | | 213 214.00 | 213 214.00 |
BZ Other receivables | 114 064.00 | | 114 064.00 | 114 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024 044.00 | | 1 024 044.00 | 1 024 044.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 1 358 892.00 | | 1 358 892.00 | 1 358 892.00 |
CO Grand total (0 to V) | 1 444 824.00 | 56 189.00 | 1 388 635.00 | 1 444 824.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 21 498.00 | 21 498.00 | | 21 498.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 752.00 | 1 752.00 | | 1 752.00 |
DG Other reserves | 76 839.00 | 76 839.00 | | 76 839.00 |
DH Retained earnings | 610 817.00 | 784 737.00 | | 610 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 703.00 | 146 318.00 | | 217 703.00 |
DL TOTAL (I) | 939 608.00 | 1 041 906.00 | | 939 608.00 |
DX Trade payables and related accounts | 32 207.00 | 17 181.00 | | 32 207.00 |
DY Tax and social security liabilities | 416 818.00 | 331 311.00 | | 416 818.00 |
EC TOTAL (IV) | 449 026.00 | 348 493.00 | | 449 026.00 |
EE Grand total (I to V) | 1 388 635.00 | 1 390 399.00 | | 1 388 635.00 |
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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 | 1 392 809.00 | | 1 392 809.00 | 1 392 809.00 |
FJ Net sales | 1 392 809.00 | | 1 392 809.00 | 1 392 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 396 379.00 | |
FW Other purchases and external expenses | | | 254 637.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 442 667.00 | |
FZ Social Security Contributions | | | 285 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 993 522.00 | |
GG - OPERATING RESULT (I - II) | | | 402 857.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 486.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -3 500.00 | |
GP Total financial income (V) | | | 107 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 871.00 | |
GT Net expenses on sales of marketable securities | | | 127 884.00 | |
GU Total financial expenses (VI) | | | 128 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 1 109.00 | 90.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 90.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -90.00 | | -622.00 |
HJ Employee participation in company results | 85 397.00 | 58 404.00 | | 85 397.00 |
HK Income tax | 78 371.00 | 50 621.00 | | 78 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 857.00 | 1 349 855.00 | | 1 504 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 154.00 | 1 203 536.00 | | 1 287 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 703.00 | 146 318.00 | | 217 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 486.00 | | 110 486.00 | 110 486.00 |
7B Total provisions for depreciation | 110 486.00 | | 110 486.00 | 110 486.00 |
7C Grand total | 110 486.00 | | 110 486.00 | 110 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 334 848.00 | 334 848.00 | | 334 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 848.00 | 334 848.00 | | 334 848.00 |
