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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 494.00 | 631.00 | 863.00 | 1 494.00 |
AT Other tangible assets | 64 246.00 | 51 831.00 | 12 415.00 | 64 246.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 66 236.00 | 52 462.00 | 13 774.00 | 66 236.00 |
BX Customers and related accounts | 104 499.00 | | 104 499.00 | 104 499.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 106 892.00 | | 106 892.00 | 106 892.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 337 620.00 | | 337 620.00 | 337 620.00 |
CO Grand total (0 to V) | 403 857.00 | 52 462.00 | 351 395.00 | 403 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 103 108.00 | 103 108.00 | | 103 108.00 |
DH Retained earnings | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 449.00 | | 7 595.00 |
DL TOTAL (I) | 150 944.00 | 143 348.00 | | 150 944.00 |
DU Loans and Debts from Credit Institutions (3) | 103 118.00 | 4 910.00 | | 103 118.00 |
DX Trade payables and related accounts | 46 170.00 | 42 110.00 | | 46 170.00 |
DY Tax and social security liabilities | 48 364.00 | 60 817.00 | | 48 364.00 |
EA Other liabilities | 2 798.00 | 7 688.00 | | 2 798.00 |
EC TOTAL (IV) | 200 451.00 | 115 526.00 | | 200 451.00 |
EE Grand total (I to V) | 351 395.00 | 258 875.00 | | 351 395.00 |
EG Accrued income and payables due within one year | 199 456.00 | 112 562.00 | | 199 456.00 |
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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 | 409 700.00 | 7 362.00 | 417 062.00 | 409 700.00 |
FJ Net sales | 409 700.00 | 7 362.00 | 417 062.00 | 409 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 420 804.00 | |
FW Other purchases and external expenses | | | 259 860.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 103 321.00 | |
FZ Social Security Contributions | | | 30 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 411 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GN Positive exchange differences | | | 41.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 205.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HE Exceptional expenses on management operations | 159.00 | 35.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 5 603.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 246.00 | | -159.00 |
HK Income tax | 1 368.00 | -444.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 895.00 | 476 392.00 | | 420 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 299.00 | 475 942.00 | | 413 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 449.00 | | 7 595.00 |
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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 | 63 998.00 | | 2 238.00 | 63 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 502.00 | | 2 238.00 | 63 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 43 146.00 | 9 316.00 | | 43 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 146.00 | 9 316.00 | | 43 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 496.00 | | | 496.00 |
6T Receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | 1 536.00 | 1 536.00 |
7C Grand total | 1 536.00 | | 1 536.00 | 1 536.00 |
UE of which provisions and reversals: - Operating | | | 1 536.00 | |
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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 | 46 170.00 | 46 170.00 | | 46 170.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 104 499.00 | 104 499.00 | | 104 499.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 100 154.00 | 100 154.00 | | 100 154.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 1 970.00 | 995.00 | 2 964.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 175.00 | 130 679.00 | 496.00 | 131 175.00 |
VW VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 451.00 | 199 457.00 | 995.00 | 200 451.00 |
