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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 | 95 140.00 | 94 586.00 | 554.00 | 95 140.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 95 290.00 | 94 586.00 | 704.00 | 95 290.00 |
BX Customers and related accounts | 419 108.00 | 138 907.00 | 280 201.00 | 419 108.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 433 662.00 | 138 907.00 | 294 755.00 | 433 662.00 |
CO Grand total (0 to V) | 528 951.00 | 233 493.00 | 295 459.00 | 528 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 964.00 | 5 964.00 | | 5 964.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 56 819.00 | 9 387.00 | | 56 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | 47 432.00 | | 19 053.00 |
DL TOTAL (I) | 136 836.00 | 117 783.00 | | 136 836.00 |
DX Trade payables and related accounts | 35 526.00 | 153 758.00 | | 35 526.00 |
DY Tax and social security liabilities | 43 776.00 | 57 545.00 | | 43 776.00 |
EA Other liabilities | 79 320.00 | 64 763.00 | | 79 320.00 |
EC TOTAL (IV) | 158 623.00 | 276 066.00 | | 158 623.00 |
EE Grand total (I to V) | 295 459.00 | 393 849.00 | | 295 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 337 801.00 | |
FJ Net sales | | | 337 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 18 278.00 | |
FR Total operating income (I) | | | 362 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 485.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 179 470.00 | |
FZ Social Security Contributions | | | 72 634.00 | |
GB Operating Expenses - Provisions | | | 4 936.00 | |
GE Other Expenses | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 343 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 960.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 351.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 674.00 | 419 448.00 | | 366 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 621.00 | 372 016.00 | | 347 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 053.00 | 47 432.00 | | 19 053.00 |
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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 | 99 641.00 | | | 99 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351.00 | 150.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 95 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 140.00 | | | 95 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 94 239.00 | 347.00 | | 94 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 239.00 | 347.00 | | 94 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 351.00 | | 4 351.00 | 4 351.00 |
6T Receivables | 140 318.00 | 4 589.00 | 6 000.00 | 140 318.00 |
7B Total provisions for depreciation | 144 669.00 | 4 589.00 | 10 351.00 | 144 669.00 |
7C Grand total | 144 669.00 | 4 589.00 | 10 351.00 | 144 669.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | 6 000.00 | |
UG - Financial | | | 4 351.00 | |
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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 | 35 526.00 | 35 526.00 | | 35 526.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 320.00 | 79 320.00 | | 79 320.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 419 108.00 | 419 108.00 | | 419 108.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 778.00 | 423 628.00 | 150.00 | 423 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 623.00 | 158 623.00 | | 158 623.00 |
