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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 | 13 100.00 | 6 707.00 | 6 392.00 | 13 100.00 |
AT Other tangible assets | 193 948.00 | 39 137.00 | 154 811.00 | 193 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 286 612.00 | 71 803.00 | 214 809.00 | 286 612.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 3 635 688.00 | | 3 635 688.00 | 3 635 688.00 |
BZ Other receivables | 86 779.00 | | 86 779.00 | 86 779.00 |
CF Cash and cash equivalents | 1 874 521.00 | | 1 874 521.00 | 1 874 521.00 |
CH Prepaid expenses | 35 308.00 | | 35 308.00 | 35 308.00 |
CJ TOTAL (II) | 5 632 752.00 | | 5 632 752.00 | 5 632 752.00 |
CO Grand total (0 to V) | 5 919 365.00 | 71 803.00 | 5 847 562.00 | 5 919 365.00 |
CU Other investments | 76 564.00 | 25 959.00 | 50 605.00 | 76 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 144.00 | 1 352 144.00 | | 1 352 144.00 |
DD Legal reserve (1) | 51 180.00 | 51 180.00 | | 51 180.00 |
DH Retained earnings | -276 909.00 | 1 149 944.00 | | -276 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 039.00 | -1 426 854.00 | | 1 455 039.00 |
DL TOTAL (I) | 2 581 454.00 | 1 126 415.00 | | 2 581 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 366.00 | | 358.00 |
DX Trade payables and related accounts | 1 580 255.00 | 1 149 703.00 | | 1 580 255.00 |
DY Tax and social security liabilities | 1 545 586.00 | 1 047 440.00 | | 1 545 586.00 |
EA Other liabilities | 139 906.00 | 139 906.00 | | 139 906.00 |
EC TOTAL (IV) | 3 266 107.00 | 2 337 416.00 | | 3 266 107.00 |
EE Grand total (I to V) | 5 847 562.00 | 3 463 832.00 | | 5 847 562.00 |
EG Accrued income and payables due within one year | 3 265 748.00 | | | 3 265 748.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 9 335 433.00 | | 9 335 433.00 | 9 335 433.00 |
FJ Net sales | 9 335 433.00 | | 9 335 433.00 | 9 335 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 335 439.00 | |
FW Other purchases and external expenses | | | 4 021 644.00 | |
FX Taxes, duties, and similar payments | | | 651 882.00 | |
FY Salaries and Wages | | | 1 986 458.00 | |
FZ Social Security Contributions | | | 1 166 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 755.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 7 853 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 959.00 | |
GU Total financial expenses (VI) | | | 25 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 367.00 | | |
HD Total exceptional income (VII) | | 24 367.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 9 555.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 24 367.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 33 923.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -9 555.00 | | -1 200.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 335 439.00 | 4 385 343.00 | | 9 335 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 399.00 | 5 812 197.00 | | 7 880 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 039.00 | -1 426 854.00 | | 1 455 039.00 |
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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 | 200 122.00 | | 112 968.00 | 200 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 79 564.00 | |
I4 DECREASES Grand Total | 26 470.00 | 8.00 | 286 612.00 | 26 470.00 |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 470.00 | | 193 948.00 | 26 470.00 |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 950.00 | | 36 468.00 | 183 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 76 500.00 | 3 072.00 |
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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 | 19 089.00 | 26 755.00 | | 19 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 4 366.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 22 388.00 | | 16 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 959.00 | | |
7B Total provisions for depreciation | | 25 959.00 | | |
7C Grand total | | 25 959.00 | | |
UG - Financial | | 25 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | | 358.00 | 358.00 |
8B Suppliers and Related Accounts | 1 580 255.00 | 1 580 255.00 | | 1 580 255.00 |
8C Staff and Related Accounts | 823 600.00 | 823 600.00 | | 823 600.00 |
8D Social Security and Other Social Organizations | 417 488.00 | 417 488.00 | | 417 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 906.00 | 139 906.00 | | 139 906.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 635 688.00 | 3 635 688.00 | | 3 635 688.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 39 896.00 | 39 896.00 | | 39 896.00 |
VM Income taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
VP Miscellaneous | 30 290.00 | 30 290.00 | | 30 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 414.00 | 158 414.00 | | 158 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 35 308.00 | 35 308.00 | | 35 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 776.00 | 3 757 776.00 | 3 000.00 | 3 760 776.00 |
VW VAT | 146 083.00 | 146 083.00 | | 146 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 107.00 | 3 265 748.00 | 358.00 | 3 266 107.00 |
