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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 | 3 498.00 | 3 439.00 | 60.00 | 3 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 57 753.00 | 26 943.00 | 30 810.00 | 57 753.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 30 490.00 | 7 875.00 | 22 615.00 | 30 490.00 |
BJ TOTAL (I) | 110 442.00 | 38 256.00 | 72 186.00 | 110 442.00 |
BX Customers and related accounts | 176 627.00 | | 176 627.00 | 176 627.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CD Marketable securities | 495 749.00 | 389.00 | 495 360.00 | 495 749.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | 48 044.00 | | 48 044.00 | 48 044.00 |
CJ TOTAL (II) | 744 729.00 | 389.00 | 744 340.00 | 744 729.00 |
CO Grand total (0 to V) | 855 171.00 | 38 646.00 | 816 525.00 | 855 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 547.00 | 10 319.00 | | 10 547.00 |
DH Retained earnings | 200 399.00 | 196 064.00 | | 200 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 290.00 | 4 563.00 | | 94 290.00 |
DL TOTAL (I) | 430 236.00 | 335 946.00 | | 430 236.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 252.00 | | 130.00 |
DX Trade payables and related accounts | 192 468.00 | 36 037.00 | | 192 468.00 |
DY Tax and social security liabilities | 183 971.00 | 87 456.00 | | 183 971.00 |
DZ Fixed asset liabilities and related accounts | | 2 811.00 | | |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 386 289.00 | 126 557.00 | | 386 289.00 |
EE Grand total (I to V) | 816 525.00 | 462 503.00 | | 816 525.00 |
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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 | 1 303 824.00 | | 1 303 824.00 | 1 303 824.00 |
FJ Net sales | 1 303 824.00 | | 1 303 824.00 | 1 303 824.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 304 987.00 | |
FW Other purchases and external expenses | | | 537 734.00 | |
FX Taxes, duties, and similar payments | | | 56 372.00 | |
FY Salaries and Wages | | | 402 550.00 | |
FZ Social Security Contributions | | | 167 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 172 702.00 | |
GG - OPERATING RESULT (I - II) | | | 132 285.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | 37 414.00 | 1 035.00 | | 37 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 988.00 | 744 059.00 | | 1 304 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 697.00 | 739 496.00 | | 1 210 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 290.00 | 4 563.00 | | 94 290.00 |
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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 | 84 540.00 | | 25 902.00 | 84 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 190.00 | |
I4 DECREASES Grand Total | | | 110 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | 398.00 | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 065.00 | | 9 688.00 | 48 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 375.00 | | 15 815.00 | 33 375.00 |
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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 | 21 697.00 | 8 685.00 | | 21 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 339.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597.00 | 8 346.00 | | 18 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 875.00 | | | 7 875.00 |
6X Other provisions for depreciation | | 389.00 | | |
7B Total provisions for depreciation | 7 875.00 | 389.00 | | 7 875.00 |
7C Grand total | 7 875.00 | 389.00 | | 7 875.00 |
UG - Financial | | 389.00 | | |
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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 | 192 468.00 | 192 468.00 | | 192 468.00 |
8C Staff and Related Accounts | 57 337.00 | 57 337.00 | | 57 337.00 |
8D Social Security and Other Social Organizations | 91 506.00 | 91 506.00 | | 91 506.00 |
8E Income Taxes | 34 706.00 | 34 706.00 | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 30 490.00 | 7 875.00 | | 30 490.00 |
UX Other trade receivables | 176 627.00 | | | 176 627.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VN Other taxes, similar payments | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 48 044.00 | | | 48 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 122.00 | 235 507.00 | 22 615.00 | 258 122.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 289.00 | 386 289.00 | | 386 289.00 |
