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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 | 81 548.00 | 40 554.00 | 40 993.00 | 81 548.00 |
BJ TOTAL (I) | 81 548.00 | 40 554.00 | 40 993.00 | 81 548.00 |
BP Services in progress | 33 374.00 | | 33 374.00 | 33 374.00 |
BX Customers and related accounts | 512 799.00 | | 512 799.00 | 512 799.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 259 895.00 | | 259 895.00 | 259 895.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 839 973.00 | | 839 973.00 | 839 973.00 |
CO Grand total (0 to V) | 921 522.00 | 40 554.00 | 880 967.00 | 921 522.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 210 690.00 | | | 210 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 178.00 | | | 58 178.00 |
DL TOTAL (I) | 433 868.00 | | | 433 868.00 |
DP Provisions for Risks | 2 145.00 | | | 2 145.00 |
DR TOTAL (IV) | 2 145.00 | | | 2 145.00 |
DU Loans and Debts from Credit Institutions (3) | 30 343.00 | | | 30 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | | | 21 969.00 |
DX Trade payables and related accounts | 108 953.00 | | | 108 953.00 |
DY Tax and social security liabilities | 222 272.00 | | | 222 272.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | | | 1 379.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EB Prepaid income (2) | 55 841.00 | | | 55 841.00 |
EC TOTAL (IV) | 444 954.00 | | | 444 954.00 |
EE Grand total (I to V) | 880 967.00 | | | 880 967.00 |
EG Accrued income and payables due within one year | 430 173.00 | | | 430 173.00 |
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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 | 872 974.00 | | 872 974.00 | 872 974.00 |
FG Production sold - services | 1 353 363.00 | | 1 353 363.00 | 1 353 363.00 |
FJ Net sales | 2 226 338.00 | | 2 226 338.00 | 2 226 338.00 |
FM Inventory production | | | 33 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 453.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 287 179.00 | |
FU Purchases of raw materials and other supplies | | | 802 719.00 | |
FW Other purchases and external expenses | | | 607 900.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 584 981.00 | |
FZ Social Security Contributions | | | 184 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 212 636.00 | |
GG - OPERATING RESULT (I - II) | | | 74 543.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 221.00 | | | 26 221.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | 14 473.00 | | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 939.00 | | | 2 287 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 761.00 | | | 2 229 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 178.00 | | | 58 178.00 |
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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 | 64 010.00 | | 17 539.00 | 64 010.00 |
I4 DECREASES Grand Total | | | 81 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 010.00 | | 17 539.00 | 64 010.00 |
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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 | 22 442.00 | 18 113.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 18 113.00 | | 22 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 137.00 | | 1 992.00 | 4 137.00 |
7C Grand total | 4 137.00 | | 1 992.00 | 4 137.00 |
UE of which provisions and reversals: - Operating | | | 1 232.00 | |
UJ - Exceptional | | | 760.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 108 953.00 | 108 953.00 | | 108 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
8L Deferred income | 55 841.00 | 55 841.00 | | 55 841.00 |
UX Other trade receivables | 512 799.00 | 512 799.00 | | 512 799.00 |
VH Loans with a maturity of more than one year at origin | 30 343.00 | 15 563.00 | 14 780.00 | 30 343.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 14 478.00 | | | 14 478.00 |
VP Miscellaneous | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 272.00 | 222 272.00 | | 222 272.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 704.00 | 546 704.00 | | 546 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 954.00 | 430 174.00 | 14 780.00 | 444 954.00 |
