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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 | 3 519.00 | 2 800.00 | 718.00 | 3 519.00 |
BH Other financial assets | 5 723.00 | 205.00 | 5 518.00 | 5 723.00 |
BJ TOTAL (I) | 9 244.00 | 3 005.00 | 6 239.00 | 9 244.00 |
BX Customers and related accounts | 258 930.00 | | 258 930.00 | 258 930.00 |
BZ Other receivables | 45 844.00 | | 45 844.00 | 45 844.00 |
CD Marketable securities | 51 716.00 | | 51 716.00 | 51 716.00 |
CF Cash and cash equivalents | 336 423.00 | | 336 423.00 | 336 423.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 695 143.00 | | 695 143.00 | 695 143.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 704 430.00 | 3 005.00 | 701 424.00 | 704 430.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DB Share, merger, contribution premiums, etc. | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 061.00 | 92 061.00 | | 92 061.00 |
DH Retained earnings | 9 544.00 | 73 912.00 | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 963.00 | -44 369.00 | | 168 963.00 |
DL TOTAL (I) | 461 567.00 | 312 604.00 | | 461 567.00 |
DP Provisions for Risks | 42.00 | | | 42.00 |
DR TOTAL (IV) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 3.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 115 935.00 | 70 915.00 | | 115 935.00 |
DY Tax and social security liabilities | 77 127.00 | 48 670.00 | | 77 127.00 |
EA Other liabilities | 960.00 | 20 159.00 | | 960.00 |
EB Prepaid income (2) | 45 620.00 | 58 903.00 | | 45 620.00 |
EC TOTAL (IV) | 239 815.00 | 198 649.00 | | 239 815.00 |
EE Grand total (I to V) | 701 424.00 | 511 254.00 | | 701 424.00 |
EG Accrued income and payables due within one year | 239 815.00 | 198 649.00 | | 239 815.00 |
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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 | 467 152.00 | 520 414.00 | 987 566.00 | 467 152.00 |
FJ Net sales | 467 152.00 | 520 414.00 | 987 566.00 | 467 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 988 796.00 | |
FW Other purchases and external expenses | | | 534 541.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 176 660.00 | |
FZ Social Security Contributions | | | 58 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 778 298.00 | |
GG - OPERATING RESULT (I - II) | | | 210 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GN Positive exchange differences | | | 14 009.00 | |
GP Total financial income (V) | | | 15 024.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 4 133.00 | | |
HH Total exceptional expenses (VIII) | | 4 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 198.00 | | |
HK Income tax | 56 516.00 | -25 011.00 | | 56 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 820.00 | 486 478.00 | | 1 003 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 858.00 | 530 847.00 | | 834 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 963.00 | -44 369.00 | | 168 963.00 |
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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 | 9 244.00 | | | 9 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 9 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 2 178.00 | 623.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 623.00 | | 2 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 509.00 | | 304.00 | 509.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42.00 | | |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 999.00 | | 794.00 | 999.00 |
7C Grand total | 999.00 | 42.00 | 794.00 | 999.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
UG - Financial | | 42.00 | 304.00 | |
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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 | 115 935.00 | 115 935.00 | | 115 935.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 45 620.00 | 45 620.00 | | 45 620.00 |
UT Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
UX Other trade receivables | 258 930.00 | 258 930.00 | | 258 930.00 |
VB VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 728.00 | 307 005.00 | 5 723.00 | 312 728.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 815.00 | 239 815.00 | | 239 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
