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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 | 102 742.00 | 90 793.00 | 11 949.00 | 102 742.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 108 921.00 | 90 793.00 | 18 128.00 | 108 921.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 174 535.00 | | 174 535.00 | 174 535.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 941.00 | | 211 941.00 | 211 941.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 414 902.00 | | 414 902.00 | 414 902.00 |
CO Grand total (0 to V) | 523 823.00 | 90 793.00 | 433 030.00 | 523 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 60 507.00 | 59 027.00 | | 60 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 790.00 | 105 480.00 | | 122 790.00 |
DL TOTAL (I) | 230 932.00 | 212 142.00 | | 230 932.00 |
DP Provisions for Risks | 3 129.00 | 4 833.00 | | 3 129.00 |
DR TOTAL (IV) | 3 129.00 | 4 833.00 | | 3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 8 515.00 | | 2 370.00 |
DX Trade payables and related accounts | 54 682.00 | 87 034.00 | | 54 682.00 |
DY Tax and social security liabilities | 140 577.00 | 202 919.00 | | 140 577.00 |
EA Other liabilities | 1 340.00 | 1 898.00 | | 1 340.00 |
EC TOTAL (IV) | 198 969.00 | 300 367.00 | | 198 969.00 |
EE Grand total (I to V) | 433 030.00 | 517 342.00 | | 433 030.00 |
EG Accrued income and payables due within one year | 198 969.00 | 298 332.00 | | 198 969.00 |
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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 | 691 840.00 | | 691 840.00 | 691 840.00 |
FJ Net sales | 691 840.00 | | 691 840.00 | 691 840.00 |
FO Operating subsidies | | | 11 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 712 223.00 | |
FW Other purchases and external expenses | | | 183 617.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 261 330.00 | |
FZ Social Security Contributions | | | 93 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 551 996.00 | |
GG - OPERATING RESULT (I - II) | | | 160 227.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 959.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 53 015.00 | | 3 976.00 |
A4 Equity method investments | 240.00 | 228.00 | | 240.00 |
HA Exceptional income from management transactions | 353.00 | 3 000.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 3 000.00 | | 353.00 |
HE Exceptional expenses on management operations | 70.00 | 1 287.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 1 287.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 1 713.00 | | -2 676.00 |
HK Income tax | 38 307.00 | 34 138.00 | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 255.00 | 733 401.00 | | 717 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 465.00 | 627 921.00 | | 594 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 790.00 | 105 480.00 | | 122 790.00 |
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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 | 115 111.00 | | 4 576.00 | 115 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 959.00 | 6 179.00 | |
I4 DECREASES Grand Total | | 10 766.00 | 108 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 807.00 | 102 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 973.00 | | 4 576.00 | 105 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 93 153.00 | 5 447.00 | 7 807.00 | 93 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 153.00 | 5 447.00 | 7 807.00 | 93 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 959.00 | | 2 959.00 | 2 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 833.00 | 3 129.00 | 4 833.00 | 4 833.00 |
7B Total provisions for depreciation | 2 959.00 | | 2 959.00 | 2 959.00 |
7C Grand total | 7 792.00 | 3 129.00 | 7 792.00 | 7 792.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | | |
UG - Financial | | | 2 959.00 | |
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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 | 54 682.00 | 54 682.00 | | 54 682.00 |
8C Staff and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
UX Other trade receivables | 174 535.00 | 174 535.00 | | 174 535.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 508.00 | 200 615.00 | 5 893.00 | 206 508.00 |
VW VAT | 39 782.00 | 39 782.00 | | 39 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 969.00 | 198 969.00 | | 198 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
