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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 | 31 604.00 | 6 048.00 | 25 556.00 | 31 604.00 |
BB Receivables related to investments | 397 222.00 | | 397 222.00 | 397 222.00 |
BD Other fixed assets | 210 320.00 | | 210 320.00 | 210 320.00 |
BH Other financial assets | 133 214.00 | | 133 214.00 | 133 214.00 |
BJ TOTAL (I) | 797 010.00 | 6 048.00 | 790 962.00 | 797 010.00 |
BX Customers and related accounts | 559 418.00 | | 559 418.00 | 559 418.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 500 000.00 | 53.00 | 499 948.00 | 500 000.00 |
CF Cash and cash equivalents | 248 909.00 | | 248 909.00 | 248 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 308 616.00 | 53.00 | 1 308 564.00 | 1 308 616.00 |
CO Grand total (0 to V) | 2 105 627.00 | 6 101.00 | 2 099 526.00 | 2 105 627.00 |
CU Other investments | 24 650.00 | | 24 650.00 | 24 650.00 |
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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) | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 1 138 585.00 | 670 103.00 | | 1 138 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 934.00 | 518 482.00 | | 365 934.00 |
DL TOTAL (I) | 1 514 927.00 | 1 198 993.00 | | 1 514 927.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 314.00 | 215 803.00 | | 311 314.00 |
DX Trade payables and related accounts | 2 666.00 | 958.00 | | 2 666.00 |
DY Tax and social security liabilities | 270 494.00 | 367 727.00 | | 270 494.00 |
EC TOTAL (IV) | 584 599.00 | 584 487.00 | | 584 599.00 |
EE Grand total (I to V) | 2 099 526.00 | 1 783 480.00 | | 2 099 526.00 |
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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 | 929 395.00 | | 929 395.00 | 929 395.00 |
FJ Net sales | 929 395.00 | | 929 395.00 | 929 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 935 501.00 | |
FW Other purchases and external expenses | | | 90 763.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 233 885.00 | |
FZ Social Security Contributions | | | 50 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 926.00 | |
GG - OPERATING RESULT (I - II) | | | 524 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 488.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 14 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 49 819.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 49 819.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 7 874.00 | | | 7 874.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 49 819.00 | | -74.00 |
HJ Employee participation in company results | 53 222.00 | 6 252.00 | | 53 222.00 |
HK Income tax | 119 781.00 | 195 202.00 | | 119 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 789.00 | 1 141 770.00 | | 957 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 856.00 | 623 289.00 | | 591 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 934.00 | 518 482.00 | | 365 934.00 |
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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 | 501 157.00 | | 434 501.00 | 501 157.00 |
I3 DECREASES Total Financial Fixed Assets | 109 820.00 | | 765 406.00 | 109 820.00 |
I4 DECREASES Grand Total | 109 820.00 | 28 827.00 | 797 010.00 | 109 820.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 827.00 | 31 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 382.00 | | 27 050.00 | 33 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 775.00 | | 407 451.00 | 467 775.00 |
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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 | 6 309.00 | 2 493.00 | 2 753.00 | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 2 493.00 | 2 753.00 | 6 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 53.00 | | |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | | 53.00 | | |
UG - Financial | | 53.00 | | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8C Staff and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 69 081.00 | 69 081.00 | | 69 081.00 |
8E Income Taxes | 61 164.00 | 61 164.00 | | 61 164.00 |
UL Receivables related to investments | 397 222.00 | | | 397 222.00 |
UT Other financial assets | 133 214.00 | | | 133 214.00 |
UX Other trade receivables | 559 418.00 | | | 559 418.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 310 424.00 | 310 424.00 | | 310 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 144.00 | 559 708.00 | 530 436.00 | 1 090 144.00 |
VW VAT | 110 945.00 | 110 945.00 | | 110 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 599.00 | 584 599.00 | | 584 599.00 |
