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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 232 784.00 | 211 229.00 | 21 554.00 | 232 784.00 |
BD Other fixed assets | 32 101.00 | 19 759.00 | 12 341.00 | 32 101.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 269 910.00 | 232 049.00 | 37 861.00 | 269 910.00 |
BX Customers and related accounts | 493 141.00 | | 493 141.00 | 493 141.00 |
BZ Other receivables | 185 350.00 | | 185 350.00 | 185 350.00 |
CF Cash and cash equivalents | 333 437.00 | | 333 437.00 | 333 437.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 017 527.00 | | 1 017 527.00 | 1 017 527.00 |
CO Grand total (0 to V) | 1 287 438.00 | 232 049.00 | 1 055 389.00 | 1 287 438.00 |
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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) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 407 151.00 | 461 636.00 | | 407 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 816.00 | -54 484.00 | | 124 816.00 |
DL TOTAL (I) | 548 147.00 | 423 330.00 | | 548 147.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 18 373.00 | | 8 971.00 |
DX Trade payables and related accounts | 420 427.00 | 114 284.00 | | 420 427.00 |
DY Tax and social security liabilities | 17 413.00 | 2 968.00 | | 17 413.00 |
EA Other liabilities | 60 429.00 | 44 284.00 | | 60 429.00 |
EC TOTAL (IV) | 507 241.00 | 179 910.00 | | 507 241.00 |
EE Grand total (I to V) | 1 055 389.00 | 603 241.00 | | 1 055 389.00 |
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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 | 391 576.00 | | 391 576.00 | 391 576.00 |
FJ Net sales | 391 576.00 | | 391 576.00 | 391 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 392 171.00 | |
FW Other purchases and external expenses | | | 71 352.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 152 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 250 165.00 | |
GG - OPERATING RESULT (I - II) | | | 142 006.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 9 349.00 | | 878.00 |
HB Exceptional income from capital transactions | | 18 442.00 | | |
HD Total exceptional income (VII) | 878.00 | 27 792.00 | | 878.00 |
HE Exceptional expenses on management operations | 2 474.00 | 117.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | | 15 084.00 | | |
HH Total exceptional expenses (VIII) | 2 474.00 | 15 201.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 12 590.00 | | -1 595.00 |
HK Income tax | 14 867.00 | | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 050.00 | 332 233.00 | | 393 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 233.00 | 386 718.00 | | 268 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 816.00 | -54 484.00 | | 124 816.00 |
HP References: Equipment leasing | | 2 774.00 | | |
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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 | 212 290.00 | 11 007.00 | 58 117.00 | 212 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | 1 060.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 230.00 | 11 007.00 | 57 057.00 | 211 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 760.00 | | | 19 760.00 |
7B Total provisions for depreciation | 19 760.00 | | | 19 760.00 |
7C Grand total | 19 760.00 | | | 19 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 258.00 | 417 258.00 | | 417 258.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 831.00 | 87 831.00 | | 87 831.00 |
UT Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
VS Prepaid expenses | 715 636.00 | 715 636.00 | | 715 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 601.00 | 715 636.00 | 3 966.00 | 719 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 279.00 | 506 279.00 | | 506 279.00 |
