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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 | 87 216.00 | 12 001.00 | 75 215.00 | 87 216.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 311 504.00 | 12 001.00 | 299 504.00 | 311 504.00 |
BX Customers and related accounts | 89 873.00 | | 89 873.00 | 89 873.00 |
BZ Other receivables | 168 053.00 | | 168 053.00 | 168 053.00 |
CF Cash and cash equivalents | 1 015 561.00 | | 1 015 561.00 | 1 015 561.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 275 138.00 | | 1 275 138.00 | 1 275 138.00 |
CO Grand total (0 to V) | 1 586 642.00 | 12 001.00 | 1 574 642.00 | 1 586 642.00 |
CS Evaluated investments - equity method | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 690 693.00 | 584 433.00 | | 690 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 310.00 | 306 260.00 | | 447 310.00 |
DL TOTAL (I) | 1 358 003.00 | 1 110 693.00 | | 1 358 003.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 228.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 791.00 | 90 448.00 | | 122 791.00 |
DX Trade payables and related accounts | 23 862.00 | 23 088.00 | | 23 862.00 |
DY Tax and social security liabilities | 69 317.00 | 49 430.00 | | 69 317.00 |
EA Other liabilities | 358.00 | 1 508.00 | | 358.00 |
EC TOTAL (IV) | 216 639.00 | 164 701.00 | | 216 639.00 |
EE Grand total (I to V) | 1 574 642.00 | 1 275 394.00 | | 1 574 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 891.00 | |
FJ Net sales | | | 594 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 899.00 | |
FW Other purchases and external expenses | | | 188 936.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 335 970.00 | |
FZ Social Security Contributions | | | 415.00 | |
GB Operating Expenses - Provisions | | | 4 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 144.00 | |
GG - OPERATING RESULT (I - II) | | | 63 755.00 | |
GP Total financial income (V) | | | 403 308.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 19 375.00 | 15 951.00 | | 19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 207.00 | 806 980.00 | | 998 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 897.00 | 500 720.00 | | 550 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 310.00 | 306 260.00 | | 447 310.00 |
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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 | 234 289.00 | | 77 216.00 | 234 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 288.00 | |
I4 DECREASES Grand Total | | | 311 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 216.00 | | 66 000.00 | 21 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 073.00 | | 11 216.00 | 213 073.00 |
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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 | 7 060.00 | 4 940.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 4 940.00 | | 7 060.00 |
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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 | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 149.00 | 123 149.00 | | 123 149.00 |
UX Other trade receivables | 89 873.00 | 89 873.00 | | 89 873.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 168 053.00 | 168 053.00 | | 168 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 317.00 | 69 317.00 | | 69 317.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 577.00 | 259 577.00 | | 259 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 639.00 | 216 639.00 | | 216 639.00 |
