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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573.00 | 66.00 | 507.00 | 573.00 |
AT Other tangible assets | 23 580.00 | 17 611.00 | 5 968.00 | 23 580.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 353.00 | 17 678.00 | 7 675.00 | 25 353.00 |
BX Customers and related accounts | 89 891.00 | 428.00 | 89 462.00 | 89 891.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 175 027.00 | | 175 027.00 | 175 027.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 266 923.00 | 428.00 | 266 494.00 | 266 923.00 |
CO Grand total (0 to V) | 292 276.00 | 18 106.00 | 274 170.00 | 292 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 206.00 | 84 322.00 | | 87 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 961.00 | 72 883.00 | | 68 961.00 |
DL TOTAL (I) | 172 667.00 | 173 706.00 | | 172 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | 3 761.00 | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 875.00 | | 662.00 |
DX Trade payables and related accounts | 6 853.00 | 6 098.00 | | 6 853.00 |
DY Tax and social security liabilities | 88 775.00 | 77 187.00 | | 88 775.00 |
EC TOTAL (IV) | 101 503.00 | 87 923.00 | | 101 503.00 |
EE Grand total (I to V) | 274 170.00 | 261 629.00 | | 274 170.00 |
EG Accrued income and payables due within one year | 99 158.00 | 86 215.00 | | 99 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 512 360.00 | | 512 360.00 | 512 360.00 |
FJ Net sales | 512 687.00 | | 512 687.00 | 512 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 130.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 145 328.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 224 329.00 | |
FZ Social Security Contributions | | | 47 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 190.00 | |
GG - OPERATING RESULT (I - II) | | | 88 939.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 7 483.00 | | 2 439.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | 19 936.00 | 16 557.00 | | 19 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 130.00 | 475 064.00 | | 515 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 168.00 | 402 181.00 | | 446 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 961.00 | 72 883.00 | | 68 961.00 |
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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 | 20 730.00 | | 4 622.00 | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 530.00 | | 4 622.00 | 19 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 868.00 | 2 809.00 | | 14 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 2 809.00 | | 14 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 428.00 | | |
7B Total provisions for depreciation | | 428.00 | | |
7C Grand total | | 428.00 | | |
UE of which provisions and reversals: - Operating | | 428.00 | | |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8C Staff and Related Accounts | 42 980.00 | 42 980.00 | | 42 980.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 89 376.00 | 89 376.00 | | 89 376.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 5 211.00 | 2 867.00 | 2 344.00 | 5 211.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 095.00 | 91 895.00 | 1 200.00 | 93 095.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 503.00 | 99 158.00 | 2 344.00 | 101 503.00 |
