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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 | 20 565.00 | 16 135.00 | 4 430.00 | 20 565.00 |
BJ TOTAL (I) | 246 789.00 | 16 135.00 | 230 654.00 | 246 789.00 |
BX Customers and related accounts | 211 165.00 | 41 299.00 | 169 866.00 | 211 165.00 |
BZ Other receivables | 185 275.00 | | 185 275.00 | 185 275.00 |
CF Cash and cash equivalents | 125 868.00 | | 125 868.00 | 125 868.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 528 249.00 | 41 299.00 | 486 949.00 | 528 249.00 |
CO Grand total (0 to V) | 775 038.00 | 57 434.00 | 717 604.00 | 775 038.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 794.00 | 28 794.00 | | 28 794.00 |
DH Retained earnings | 492 727.00 | 481 810.00 | | 492 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 619.00 | 10 917.00 | | 34 619.00 |
DL TOTAL (I) | 572 639.00 | 538 020.00 | | 572 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 1 331.00 | | 290.00 |
DX Trade payables and related accounts | 53 192.00 | 44 165.00 | | 53 192.00 |
DY Tax and social security liabilities | 59 494.00 | 49 768.00 | | 59 494.00 |
EB Prepaid income (2) | 31 989.00 | 55 467.00 | | 31 989.00 |
EC TOTAL (IV) | 144 964.00 | 150 731.00 | | 144 964.00 |
EE Grand total (I to V) | 717 604.00 | 688 751.00 | | 717 604.00 |
EG Accrued income and payables due within one year | 144 964.00 | 150 731.00 | | 144 964.00 |
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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 | | | 474 677.00 | |
FJ Net sales | | | 474 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 851.00 | |
FW Other purchases and external expenses | | | 412 252.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 001.00 | |
GF Total Operating Expenses (II) | | | 451 404.00 | |
GG - OPERATING RESULT (I - II) | | | 52 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | 17 783.00 | 5 750.00 | | 17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 851.00 | 545 563.00 | | 503 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 232.00 | 534 646.00 | | 469 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 619.00 | 10 917.00 | | 34 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 70 472.00 | | 29 172.00 | 70 472.00 |
7C Grand total | 70 472.00 | | 29 172.00 | 70 472.00 |
UE of which provisions and reversals: - Operating | | | 29 172.00 | |
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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 | 53 192.00 | 53 192.00 | | 53 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 185 275.00 | | | 185 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 494.00 | 59 494.00 | | 59 494.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 381.00 | 402 381.00 | | 402 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 964.00 | 144 964.00 | | 144 964.00 |
