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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 445.00 | 3 733.00 | 9 713.00 | 13 445.00 |
BJ TOTAL (I) | 13 446.00 | 3 733.00 | 9 714.00 | 13 446.00 |
BX Customers and related accounts | 187 223.00 | 2 484.00 | 184 738.00 | 187 223.00 |
BZ Other receivables | 85 823.00 | | 85 823.00 | 85 823.00 |
CD Marketable securities | 146 514.00 | | 146 514.00 | 146 514.00 |
CF Cash and cash equivalents | 316 775.00 | | 316 775.00 | 316 775.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 736 399.00 | 2 484.00 | 733 915.00 | 736 399.00 |
CO Grand total (0 to V) | 749 845.00 | 6 217.00 | 743 628.00 | 749 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 646.00 | 4 646.00 | | 4 646.00 |
DG Other reserves | 17 374.00 | 17 374.00 | | 17 374.00 |
DH Retained earnings | 247 693.00 | 197 207.00 | | 247 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 968.00 | 50 486.00 | | 57 968.00 |
DL TOTAL (I) | 367 682.00 | 309 714.00 | | 367 682.00 |
DQ Provisions for Expenses | | 26 845.00 | | |
DR TOTAL (IV) | | 26 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 145 650.00 | 417 118.00 | | 145 650.00 |
DY Tax and social security liabilities | 70 907.00 | 79 186.00 | | 70 907.00 |
EA Other liabilities | 19 390.00 | 25 393.00 | | 19 390.00 |
EC TOTAL (IV) | 375 946.00 | 661 696.00 | | 375 946.00 |
EE Grand total (I to V) | 743 628.00 | 998 255.00 | | 743 628.00 |
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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 | 610 436.00 | | 610 436.00 | 610 436.00 |
FJ Net sales | 610 436.00 | | 610 436.00 | 610 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 639 701.00 | |
FW Other purchases and external expenses | | | 183 786.00 | |
FX Taxes, duties, and similar payments | | | 37 010.00 | |
FY Salaries and Wages | | | 177 799.00 | |
FZ Social Security Contributions | | | 64 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 132.00 | |
GF Total Operating Expenses (II) | | | 572 947.00 | |
GG - OPERATING RESULT (I - II) | | | 66 754.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 206.00 | | |
HD Total exceptional income (VII) | | 3 206.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 275.00 | | |
HK Income tax | 9 430.00 | 22 190.00 | | 9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 345.00 | 1 038 695.00 | | 640 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 377.00 | 988 209.00 | | 582 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 968.00 | 50 486.00 | | 57 968.00 |
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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 | 26 845.00 | | 26 845.00 | 26 845.00 |
6T Receivables | 2 410.00 | 2 484.00 | 2 410.00 | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | 2 484.00 | 2 410.00 | 2 410.00 |
7C Grand total | 29 255.00 | 2 484.00 | 29 255.00 | 29 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 145 650.00 | 145 650.00 | | 145 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 390.00 | 19 390.00 | | 19 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 907.00 | 70 907.00 | | 70 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 111.00 | 273 111.00 | | 273 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 946.00 | 375 946.00 | | 375 946.00 |
