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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
AT Other tangible assets | 64 311.00 | 54 034.00 | 10 276.00 | 64 311.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 109 232.00 | 67 456.00 | 41 776.00 | 109 232.00 |
BP Services in progress | 115 772.00 | | 115 772.00 | 115 772.00 |
BX Customers and related accounts | 193 968.00 | | 193 968.00 | 193 968.00 |
BZ Other receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
CF Cash and cash equivalents | 141 679.00 | | 141 679.00 | 141 679.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 470 721.00 | | 470 721.00 | 470 721.00 |
CO Grand total (0 to V) | 579 953.00 | 67 456.00 | 512 497.00 | 579 953.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 002.00 | 165 290.00 | | 146 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 975.00 | 50 712.00 | | 92 975.00 |
DL TOTAL (I) | 255 477.00 | 232 502.00 | | 255 477.00 |
DP Provisions for Risks | | 6 206.00 | | |
DR TOTAL (IV) | | 6 206.00 | | |
DX Trade payables and related accounts | 101 729.00 | 63 994.00 | | 101 729.00 |
DY Tax and social security liabilities | 147 741.00 | 101 571.00 | | 147 741.00 |
EA Other liabilities | 7 550.00 | 7 061.00 | | 7 550.00 |
EC TOTAL (IV) | 257 020.00 | 172 625.00 | | 257 020.00 |
EE Grand total (I to V) | 512 497.00 | 411 333.00 | | 512 497.00 |
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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 | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
FJ Net sales | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
FM Inventory production | | | 115 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 9 159.00 | |
FR Total operating income (I) | | | 1 286 257.00 | |
FW Other purchases and external expenses | | | 727 646.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 308 422.00 | |
FZ Social Security Contributions | | | 112 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 162 842.00 | |
GG - OPERATING RESULT (I - II) | | | 123 415.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 206.00 | | | 6 206.00 |
HD Total exceptional income (VII) | 6 206.00 | | | 6 206.00 |
HE Exceptional expenses on management operations | 4 493.00 | 30.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 30.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -30.00 | | 1 714.00 |
HK Income tax | 32 154.00 | 12 183.00 | | 32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 464.00 | 1 057 709.00 | | 1 292 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 488.00 | 1 006 997.00 | | 1 199 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 975.00 | 50 712.00 | | 92 975.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 138.00 | | 2 173.00 | 62 138.00 |
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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 | 60 115.00 | 7 340.00 | | 60 115.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | | | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 694.00 | 7 340.00 | | 46 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | 23 000.00 | | 23 000.00 |
3Z Total regulated provisions | 7 340.00 | | | 7 340.00 |
5Z Total provisions for risks and expenses | 6 206.00 | | | 6 206.00 |
7B Total provisions for depreciation | 236 271.00 | 236 271.00 | | 236 271.00 |
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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 | 101 729.00 | 101 729.00 | | 101 729.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 43 458.00 | 43 458.00 | | 43 458.00 |
8E Income Taxes | 19 071.00 | 19 071.00 | | 19 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 193 968.00 | 193 968.00 | | 193 968.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 271.00 | 236 271.00 | | 236 271.00 |
VW VAT | 50 440.00 | 50 440.00 | | 50 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 020.00 | 257 020.00 | | 257 020.00 |
