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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 | 654 683.00 | 632 615.00 | 22 068.00 | 654 683.00 |
AT Other tangible assets | 17 374.00 | 15 455.00 | 1 919.00 | 17 374.00 |
BJ TOTAL (I) | 672 058.00 | 648 070.00 | 23 987.00 | 672 058.00 |
BX Customers and related accounts | 801 656.00 | | 801 656.00 | 801 656.00 |
BZ Other receivables | 354 110.00 | | 354 110.00 | 354 110.00 |
CD Marketable securities | 12 923 524.00 | | 12 923 524.00 | 12 923 524.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 14 094 279.00 | | 14 094 279.00 | 14 094 279.00 |
CO Grand total (0 to V) | 14 766 338.00 | 648 070.00 | 14 118 267.00 | 14 766 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 262 974.00 | 262 974.00 | | 262 974.00 |
DH Retained earnings | 3 081 487.00 | 3 570 297.00 | | 3 081 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007 324.00 | 4 011 190.00 | | 4 007 324.00 |
DL TOTAL (I) | 7 604 786.00 | 8 097 462.00 | | 7 604 786.00 |
DQ Provisions for Expenses | 42 992.00 | 67 576.00 | | 42 992.00 |
DR TOTAL (IV) | 42 992.00 | 67 576.00 | | 42 992.00 |
DX Trade payables and related accounts | 2 928 507.00 | 1 812 975.00 | | 2 928 507.00 |
DY Tax and social security liabilities | 1 239 018.00 | 108 617.00 | | 1 239 018.00 |
EA Other liabilities | 2 302 961.00 | 2 194 244.00 | | 2 302 961.00 |
EC TOTAL (IV) | 6 470 487.00 | 4 115 836.00 | | 6 470 487.00 |
EE Grand total (I to V) | 14 118 267.00 | 12 280 874.00 | | 14 118 267.00 |
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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 | | | 17 864 740.00 | |
FJ Net sales | | | 17 864 740.00 | |
FQ Other income | | | 93 347.00 | |
FR Total operating income (I) | | | 17 958 087.00 | |
FW Other purchases and external expenses | | | 10 976 720.00 | |
FX Taxes, duties, and similar payments | | | 105 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 934.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 11 206 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 459.00 | | |
HD Total exceptional income (VII) | | 121 459.00 | | |
HH Total exceptional expenses (VIII) | 37 527.00 | | | 37 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 527.00 | 121 459.00 | | -37 527.00 |
HK Income tax | 2 707 212.00 | 2 077 673.00 | | 2 707 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 958 087.00 | 17 309 989.00 | | 17 958 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 762.00 | 13 298 798.00 | | 13 950 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007 324.00 | 4 011 190.00 | | 4 007 324.00 |
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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 | 672 000.00 | | | 672 000.00 |
I4 DECREASES Grand Total | | | 672 000.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 32.00 | | | 32.00 |
