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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 | 5 413.00 | 2 916.00 | 2 496.00 | 5 413.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 62 487.00 | 42 330.00 | 20 156.00 | 62 487.00 |
BX Customers and related accounts | 385 076.00 | 38 008.00 | 347 068.00 | 385 076.00 |
BZ Other receivables | 199 695.00 | | 199 695.00 | 199 695.00 |
CF Cash and cash equivalents | 591 856.00 | | 591 856.00 | 591 856.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 1 177 901.00 | 38 008.00 | 1 139 894.00 | 1 177 901.00 |
CO Grand total (0 to V) | 1 240 388.00 | 80 338.00 | 1 160 050.00 | 1 240 388.00 |
CU Other investments | 53 714.00 | 39 414.00 | 14 300.00 | 53 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 522 164.00 | 407 031.00 | | 522 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 211.00 | 115 133.00 | | 136 211.00 |
DL TOTAL (I) | 794 343.00 | 658 132.00 | | 794 343.00 |
DP Provisions for Risks | | 76 225.00 | | |
DR TOTAL (IV) | | 76 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 71.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 739.00 | 95 000.00 | | 181 739.00 |
DX Trade payables and related accounts | 137 261.00 | 113 637.00 | | 137 261.00 |
DY Tax and social security liabilities | 26 937.00 | 41 100.00 | | 26 937.00 |
EA Other liabilities | 19 626.00 | 28 857.00 | | 19 626.00 |
EC TOTAL (IV) | 365 707.00 | 278 665.00 | | 365 707.00 |
EE Grand total (I to V) | 1 160 050.00 | 1 013 022.00 | | 1 160 050.00 |
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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 | 499 337.00 | | 499 337.00 | 499 337.00 |
FJ Net sales | 499 337.00 | | 499 337.00 | 499 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 164 150.00 | |
FW Other purchases and external expenses | | | 236 943.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 109 244.00 | |
FZ Social Security Contributions | | | 36 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 705 898.00 | |
GF Total Operating Expenses (II) | | | 1 101 139.00 | |
GG - OPERATING RESULT (I - II) | | | 63 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 76 225.00 | | | 76 225.00 |
HD Total exceptional income (VII) | 77 225.00 | | | 77 225.00 |
HE Exceptional expenses on management operations | 37.00 | 2 305.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 2 305.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 187.00 | -2 305.00 | | 77 187.00 |
HK Income tax | 3 987.00 | 41 824.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 375.00 | 520 902.00 | | 1 241 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 164.00 | 405 769.00 | | 1 105 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 211.00 | 115 133.00 | | 136 211.00 |
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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 | 1 218.00 | 1 699.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 699.00 | | 1 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 414.00 | | | 39 414.00 |
5Z Total provisions for risks and expenses | 76 225.00 | | 76 225.00 | 76 225.00 |
6T Receivables | 702 809.00 | | 664 802.00 | 702 809.00 |
7B Total provisions for depreciation | 742 223.00 | | 664 802.00 | 742 223.00 |
7C Grand total | 818 448.00 | | 741 027.00 | 818 448.00 |
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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 | 181 739.00 | 181 739.00 | | 181 739.00 |
8B Suppliers and Related Accounts | 137 261.00 | 116 879.00 | 20 382.00 | 137 261.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 3 617.00 | 16 009.00 | 19 626.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 586 045.00 | 391 102.00 | 194 944.00 | 586 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 405.00 | 391 102.00 | 198 304.00 | 589 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 707.00 | 329 316.00 | 36 391.00 | 365 707.00 |
