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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 12 917.00 | 12 917.00 | | 12 917.00 |
BJ TOTAL (I) | 14 417.00 | 12 917.00 | 1 500.00 | 14 417.00 |
BX Customers and related accounts | 343 048.00 | | 343 048.00 | 343 048.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 312 818.00 | | 312 818.00 | 312 818.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 671 366.00 | | 671 366.00 | 671 366.00 |
CO Grand total (0 to V) | 685 783.00 | 12 917.00 | 672 866.00 | 685 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 182 191.00 | | | 182 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 378.00 | | | 200 378.00 |
DL TOTAL (I) | 423 269.00 | | | 423 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 132 110.00 | | | 132 110.00 |
DY Tax and social security liabilities | 90 990.00 | | | 90 990.00 |
EA Other liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 249 597.00 | | | 249 597.00 |
EE Grand total (I to V) | 672 866.00 | | | 672 866.00 |
EG Accrued income and payables due within one year | 246 597.00 | | | 246 597.00 |
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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 | 421 141.00 | | 421 141.00 | 421 141.00 |
FG Production sold - services | 490 511.00 | 18 024.00 | 508 535.00 | 490 511.00 |
FJ Net sales | 911 652.00 | 18 024.00 | 929 676.00 | 911 652.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 511.00 | |
FW Other purchases and external expenses | | | 436 834.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 160 331.00 | |
FZ Social Security Contributions | | | 51 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 673 346.00 | |
GG - OPERATING RESULT (I - II) | | | 271 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
A4 Equity method investments | 2 370.00 | | | 2 370.00 |
HA Exceptional income from management transactions | 4 376.00 | | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | | | 4 376.00 |
HK Income tax | 75 163.00 | | | 75 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 887.00 | | | 948 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 509.00 | | | 748 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 378.00 | | | 200 378.00 |
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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 | 14 417.00 | | | 14 417.00 |
I4 DECREASES Grand Total | | | 14 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 12 104.00 | 813.00 | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 813.00 | | 12 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 286.00 | 7 286.00 | |
7B Total provisions for depreciation | | 7 286.00 | 7 286.00 | |
7C Grand total | | 7 286.00 | 7 286.00 | |
UE of which provisions and reversals: - Operating | | | 7 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 132 110.00 | 132 110.00 | | 132 110.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
UX Other trade receivables | 343 048.00 | 343 048.00 | | 343 048.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 10 702.00 | 10 702.00 | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 548.00 | 358 548.00 | | 358 548.00 |
VW VAT | 54 784.00 | 54 784.00 | | 54 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 597.00 | 246 597.00 | 3 000.00 | 249 597.00 |
