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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AJ Other Intangible Assets | 560.00 | | 560.00 | 560.00 |
AT Other tangible assets | 2 898.00 | 1 780.00 | 1 118.00 | 2 898.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 4 508.00 | 2 480.00 | 2 028.00 | 4 508.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 62 316.00 | 968.00 | 61 348.00 | 62 316.00 |
BZ Other receivables | 181 015.00 | | 181 015.00 | 181 015.00 |
CF Cash and cash equivalents | 10 906.00 | | 10 906.00 | 10 906.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 254 707.00 | 968.00 | 253 739.00 | 254 707.00 |
CO Grand total (0 to V) | 259 215.00 | 3 448.00 | 255 767.00 | 259 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 6 202.00 | 4 720.00 | | 6 202.00 |
DG Other reserves | 26 644.00 | 23 479.00 | | 26 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 29 648.00 | | 36 358.00 |
DL TOTAL (I) | 149 304.00 | 137 946.00 | | 149 304.00 |
DQ Provisions for Expenses | 2 170.00 | 1 617.00 | | 2 170.00 |
DR TOTAL (IV) | 2 170.00 | 1 617.00 | | 2 170.00 |
DX Trade payables and related accounts | 59 852.00 | 43 269.00 | | 59 852.00 |
DY Tax and social security liabilities | 40 116.00 | 41 886.00 | | 40 116.00 |
EA Other liabilities | 4 325.00 | 3 751.00 | | 4 325.00 |
EC TOTAL (IV) | 104 293.00 | 88 906.00 | | 104 293.00 |
EE Grand total (I to V) | 255 767.00 | 228 469.00 | | 255 767.00 |
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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 | 310 511.00 | | 310 511.00 | 310 511.00 |
FJ Net sales | 310 511.00 | | 310 511.00 | 310 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 311 686.00 | |
FW Other purchases and external expenses | | | 90 894.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 117 821.00 | |
FZ Social Security Contributions | | | 49 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 265 071.00 | |
GG - OPERATING RESULT (I - II) | | | 46 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 2 307.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 46.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 46.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -46.00 | | -108.00 |
HK Income tax | 12 662.00 | 4 299.00 | | 12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 199.00 | 312 998.00 | | 314 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 841.00 | 283 351.00 | | 277 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | 29 648.00 | | 36 358.00 |
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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 | 3 614.00 | | 1 612.00 | 3 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 718.00 | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | 1 612.00 | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 2 482.00 | 494.00 | 718.00 | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 494.00 | 718.00 | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222.00 | | | 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 617.00 | 553.00 | | 1 617.00 |
6T Receivables | 1 161.00 | 968.00 | 1 161.00 | 1 161.00 |
7B Total provisions for depreciation | 1 384.00 | 968.00 | 1 161.00 | 1 384.00 |
7C Grand total | 3 001.00 | 1 521.00 | 1 161.00 | 3 001.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 1 161.00 | |
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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 | 59 852.00 | 59 852.00 | | 59 852.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 61 154.00 | 61 154.00 | | 61 154.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 174 725.00 | 174 725.00 | | 174 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 701.00 | 243 701.00 | | 243 701.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 293.00 | 104 293.00 | | 104 293.00 |
