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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 | 6 026.00 | 4 963.00 | 1 063.00 | 6 026.00 |
AT Other tangible assets | 85 885.00 | 47 497.00 | 38 387.00 | 85 885.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 93 193.00 | 52 460.00 | 40 732.00 | 93 193.00 |
BX Customers and related accounts | 47 894.00 | | 47 894.00 | 47 894.00 |
BZ Other receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 909 784.00 | | 909 784.00 | 909 784.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 1 196 998.00 | | 1 196 998.00 | 1 196 998.00 |
CO Grand total (0 to V) | 1 290 191.00 | 52 460.00 | 1 237 730.00 | 1 290 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 306.00 | 416 198.00 | | 283 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 010.00 | 67 107.00 | | 95 010.00 |
DL TOTAL (I) | 387 116.00 | 492 106.00 | | 387 116.00 |
DX Trade payables and related accounts | 456 470.00 | 403 013.00 | | 456 470.00 |
DY Tax and social security liabilities | 60 912.00 | 50 080.00 | | 60 912.00 |
EA Other liabilities | 333 230.00 | 305 500.00 | | 333 230.00 |
EC TOTAL (IV) | 850 613.00 | 758 594.00 | | 850 613.00 |
EE Grand total (I to V) | 1 237 730.00 | 1 250 700.00 | | 1 237 730.00 |
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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 | | | 1 074 426.00 | |
FJ Net sales | | | 1 074 426.00 | |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 077 177.00 | |
FW Other purchases and external expenses | | | 743 533.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 138 213.00 | |
FZ Social Security Contributions | | | 48 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 950 743.00 | |
GG - OPERATING RESULT (I - II) | | | 126 433.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701.00 | | |
HK Income tax | 30 981.00 | 24 074.00 | | 30 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 347.00 | 857 436.00 | | 1 078 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 336.00 | 790 329.00 | | 983 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 010.00 | 67 107.00 | | 95 010.00 |
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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 | 93 637.00 | | 1 976.00 | 93 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 93 193.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 85 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | 894.00 | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 664.00 | | 1 083.00 | 86 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 46 349.00 | 8 532.00 | 2 421.00 | 46 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 629.00 | 560.00 | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 455.00 | 7 903.00 | 1 861.00 | 41 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 850 614.00 | 850 614.00 | | 850 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 902.00 | 81 902.00 | | 81 902.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 213.00 | 87 213.00 | | 87 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 614.00 | 850 614.00 | | 850 614.00 |
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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 | 6.00 | | | 6.00 |
