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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 211.00 | 2 327.00 | 1 884.00 | 4 211.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 201.00 | 3 227.00 | 1 974.00 | 5 201.00 |
BX Customers and related accounts | 199 227.00 | | 199 227.00 | 199 227.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CD Marketable securities | 450 163.00 | | 450 163.00 | 450 163.00 |
CF Cash and cash equivalents | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 707 254.00 | | 1 707 254.00 | 1 707 254.00 |
CO Grand total (0 to V) | 1 712 454.00 | 3 227.00 | 1 709 227.00 | 1 712 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 740.00 | 42 300.00 | | 25 740.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 444 478.00 | 657 100.00 | | 444 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 390.00 | 259 817.00 | | 823 390.00 |
DL TOTAL (I) | 1 298 808.00 | 964 418.00 | | 1 298 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 714.00 | | 747.00 |
DX Trade payables and related accounts | 2 727.00 | 1 671.00 | | 2 727.00 |
DY Tax and social security liabilities | 400 001.00 | 259 366.00 | | 400 001.00 |
EA Other liabilities | 6 945.00 | 5 001.00 | | 6 945.00 |
EC TOTAL (IV) | 410 419.00 | 266 751.00 | | 410 419.00 |
EE Grand total (I to V) | 1 709 227.00 | 1 231 170.00 | | 1 709 227.00 |
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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 | 1 891 114.00 | 139 660.00 | 2 030 774.00 | 1 891 114.00 |
FJ Net sales | 1 891 114.00 | 139 660.00 | 2 030 774.00 | 1 891 114.00 |
FO Operating subsidies | | | 15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 061 877.00 | |
FW Other purchases and external expenses | | | 153 762.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 501 468.00 | |
FZ Social Security Contributions | | | 219 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 886 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 989.00 | |
GL Other interest and similar income | | | 11 289.00 | |
GN Positive exchange differences | | | 11 932.00 | |
GP Total financial income (V) | | | 23 221.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 270.00 | | -146.00 |
HJ Employee participation in company results | 96 345.00 | 105 592.00 | | 96 345.00 |
HK Income tax | 271 531.00 | 92 056.00 | | 271 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 098.00 | 1 270 752.00 | | 2 085 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 708.00 | 1 010 934.00 | | 1 261 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 390.00 | 259 817.00 | | 823 390.00 |
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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 | 4 477.00 | | 1 216.00 | 4 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 492.00 | 5 201.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 4 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 1 216.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 371.00 | 1 202.00 | 346.00 | 2 371.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 1 202.00 | 346.00 | 1 471.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 115 102.00 | 115 102.00 | | 115 102.00 |
8D Social Security and Other Social Organizations | 91 090.00 | 91 090.00 | | 91 090.00 |
8E Income Taxes | 182 118.00 | 182 118.00 | | 182 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 199 227.00 | 199 227.00 | | 199 227.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 841.00 | 206 751.00 | 90.00 | 206 841.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 419.00 | 410 419.00 | | 410 419.00 |
