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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 6 974.00 | 6 436.00 | 538.00 | 6 974.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 29 382.00 | 11 047.00 | 18 334.00 | 29 382.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 248 510.00 | | 248 510.00 | 248 510.00 |
BZ Other receivables | 86 880.00 | | 86 880.00 | 86 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 520.00 | | 72 520.00 | 72 520.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 411 176.00 | | 411 176.00 | 411 176.00 |
CO Grand total (0 to V) | 440 558.00 | 11 047.00 | 429 511.00 | 440 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 286.00 | | 2 287.00 |
DH Retained earnings | 116 526.00 | 92 180.00 | | 116 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | 24 345.00 | | 5 456.00 |
DL TOTAL (I) | 147 135.00 | 141 679.00 | | 147 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 9 830.00 | | 13 222.00 |
DW Advances and down payments received on current orders | 4 696.00 | | | 4 696.00 |
DX Trade payables and related accounts | 3 503.00 | 7 769.00 | | 3 503.00 |
DY Tax and social security liabilities | 229 874.00 | 282 232.00 | | 229 874.00 |
EA Other liabilities | 2 745.00 | 342.00 | | 2 745.00 |
EB Prepaid income (2) | 28 336.00 | 32 005.00 | | 28 336.00 |
EC TOTAL (IV) | 282 376.00 | 332 179.00 | | 282 376.00 |
EE Grand total (I to V) | 429 511.00 | 473 859.00 | | 429 511.00 |
EG Accrued income and payables due within one year | 277 680.00 | 332 179.00 | | 277 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 528.00 | |
FG Production sold - services | | | 1 698 541.00 | |
FJ Net sales | | | 1 706 068.00 | |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 723 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 113 187.00 | |
FX Taxes, duties, and similar payments | | | 27 823.00 | |
FY Salaries and Wages | | | 1 103 302.00 | |
FZ Social Security Contributions | | | 466 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 717 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 1.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -1.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 264.00 | 1 750 823.00 | | 1 723 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 808.00 | 1 726 478.00 | | 1 717 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | 24 345.00 | | 5 456.00 |
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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 | 29 382.00 | | | 29 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 29 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974.00 | | | 6 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 10 520.00 | 528.00 | | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 528.00 | | 5 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | | 1.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 71 366.00 | 71 366.00 | | 71 366.00 |
8D Social Security and Other Social Organizations | 96 522.00 | 96 522.00 | | 96 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
8L Deferred income | 28 336.00 | 28 336.00 | | 28 336.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 248 510.00 | 248 510.00 | | 248 510.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 13 222.00 | 13 222.00 | | 13 222.00 |
VM Income taxes | 39 409.00 | 39 409.00 | | 39 409.00 |
VN Other taxes, similar payments | 24 465.00 | 24 465.00 | | 24 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 652.00 | 337 168.00 | 1 484.00 | 338 652.00 |
VW VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 680.00 | 277 680.00 | | 277 680.00 |
