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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 | 14 845.00 | 13 367.00 | 1 478.00 | 14 845.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 17 284.00 | 13 367.00 | 3 918.00 | 17 284.00 |
BX Customers and related accounts | 52 805.00 | 3 721.00 | 49 084.00 | 52 805.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 123 767.00 | | 123 767.00 | 123 767.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 180 922.00 | 3 721.00 | 177 201.00 | 180 922.00 |
CO Grand total (0 to V) | 198 206.00 | 17 088.00 | 181 118.00 | 198 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 465.00 | | | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 930.00 | 88 209.00 | | 92 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 4 721.00 | | 13 048.00 |
DL TOTAL (I) | 114 363.00 | 101 315.00 | | 114 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 26 095.00 | | 29 867.00 |
DX Trade payables and related accounts | 2 864.00 | 2 828.00 | | 2 864.00 |
DY Tax and social security liabilities | 30 238.00 | 29 079.00 | | 30 238.00 |
EA Other liabilities | 45.00 | 90.00 | | 45.00 |
EB Prepaid income (2) | 3 741.00 | 3 641.00 | | 3 741.00 |
EC TOTAL (IV) | 66 755.00 | 61 732.00 | | 66 755.00 |
EE Grand total (I to V) | 181 118.00 | 163 047.00 | | 181 118.00 |
EG Accrued income and payables due within one year | 66 755.00 | 61 732.00 | | 66 755.00 |
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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 | 129 185.00 | | 129 185.00 | 129 185.00 |
FJ Net sales | 129 185.00 | | 129 185.00 | 129 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 131 590.00 | |
FW Other purchases and external expenses | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 69 343.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 116 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 300.00 | | |
HK Income tax | 1 575.00 | 61.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 596.00 | 118 382.00 | | 131 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 548.00 | 113 662.00 | | 118 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 048.00 | 4 721.00 | | 13 048.00 |
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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 | 17 284.00 | | | 17 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 17 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 13 121.00 | 246.00 | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 246.00 | | 13 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
6T Receivables | 3 005.00 | 1 132.00 | 416.00 | 3 005.00 |
6X Other provisions for depreciation | | 300 561.00 | 300 561.00 | |
7B Total provisions for depreciation | 3 005.00 | 1 132.00 | 416.00 | 3 005.00 |
7C Grand total | 3 005.00 | 1 132.00 | 416.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 417.00 | |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 48 340.00 | 48 340.00 | | 48 340.00 |
VA Doubtful or disputed receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 27 453.00 | 27 453.00 | | 27 453.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 594.00 | 52 690.00 | 6 904.00 | 59 594.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 755.00 | 66 755.00 | | 66 755.00 |
