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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 2 739.00 | | 2 739.00 |
BX Customers and related accounts | 176 464.00 | | 176 464.00 | 176 464.00 |
BZ Other receivables | 40 682.00 | | 40 682.00 | 40 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 945 276.00 | | 945 276.00 | 945 276.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 1 167 456.00 | | 1 167 456.00 | 1 167 456.00 |
CO Grand total (0 to V) | 1 170 195.00 | 2 739.00 | 1 167 456.00 | 1 170 195.00 |
CR Shares due in more than one year | 4 612.00 | | | 4 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 650 982.00 | 603 926.00 | | 650 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 070.00 | 247 056.00 | | 247 070.00 |
DL TOTAL (I) | 1 008 102.00 | 961 032.00 | | 1 008 102.00 |
DX Trade payables and related accounts | 44 602.00 | 42 430.00 | | 44 602.00 |
DY Tax and social security liabilities | 94 348.00 | 94 300.00 | | 94 348.00 |
EA Other liabilities | 2 670.00 | 154.00 | | 2 670.00 |
EB Prepaid income (2) | 17 733.00 | 18 369.00 | | 17 733.00 |
EC TOTAL (IV) | 159 353.00 | 155 252.00 | | 159 353.00 |
EE Grand total (I to V) | 1 167 456.00 | 1 116 285.00 | | 1 167 456.00 |
EG Accrued income and payables due within one year | 159 353.00 | 155 252.00 | | 159 353.00 |
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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 | 798 745.00 | | 798 745.00 | 798 745.00 |
FJ Net sales | 798 745.00 | | 798 745.00 | 798 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 801.00 | |
FW Other purchases and external expenses | | | 156 948.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 212 371.00 | |
FZ Social Security Contributions | | | 94 809.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 483 261.00 | |
GG - OPERATING RESULT (I - II) | | | 315 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HK Income tax | 68 473.00 | 87 058.00 | | 68 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 804.00 | 784 158.00 | | 798 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 734.00 | 537 102.00 | | 551 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 070.00 | 247 056.00 | | 247 070.00 |
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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 | 7 257.00 | | 1 500.00 | 7 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 6 018.00 | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 7 257.00 | | 4 518.00 | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | | 4 518.00 | 7 257.00 |
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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 | 44 602.00 | 44 602.00 | | 44 602.00 |
8D Social Security and Other Social Organizations | 94 348.00 | 94 348.00 | | 94 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 17 733.00 | 17 733.00 | | 17 733.00 |
UX Other trade receivables | 176 464.00 | 176 464.00 | | 176 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 682.00 | 36 070.00 | 4 612.00 | 40 682.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 180.00 | 217 568.00 | 4 612.00 | 222 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 353.00 | 159 353.00 | | 159 353.00 |
