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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
AT Other tangible assets | 74 421.00 | 56 799.00 | 17 621.00 | 74 421.00 |
BH Other financial assets | 17 410.00 | 6 510.00 | 10 900.00 | 17 410.00 |
BJ TOTAL (I) | 99 835.00 | 71 313.00 | 28 521.00 | 99 835.00 |
BP Services in progress | 17 623.00 | | 17 623.00 | 17 623.00 |
BX Customers and related accounts | 473 362.00 | | 473 362.00 | 473 362.00 |
BZ Other receivables | 61 055.00 | | 61 055.00 | 61 055.00 |
CD Marketable securities | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 575 829.00 | | 575 829.00 | 575 829.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 129 846.00 | | 1 129 846.00 | 1 129 846.00 |
CO Grand total (0 to V) | 1 229 682.00 | 71 313.00 | 1 158 368.00 | 1 229 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 217 242.00 | | | 217 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 850.00 | | | 133 850.00 |
DL TOTAL (I) | 362 203.00 | | | 362 203.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 318 123.00 | | | 318 123.00 |
DY Tax and social security liabilities | 413 492.00 | | | 413 492.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EB Prepaid income (2) | 57 726.00 | | | 57 726.00 |
EC TOTAL (IV) | 796 165.00 | | | 796 165.00 |
EE Grand total (I to V) | 1 158 368.00 | | | 1 158 368.00 |
EG Accrued income and payables due within one year | 796 165.00 | | | 796 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 858 533.00 | 7 525.00 | 1 866 058.00 | 1 858 533.00 |
FJ Net sales | 1 858 533.00 | 7 525.00 | 1 866 058.00 | 1 858 533.00 |
FM Inventory production | | | -4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892 772.00 | |
FW Other purchases and external expenses | | | 640 874.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 738 798.00 | |
FZ Social Security Contributions | | | 283 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 31 163.00 | |
GF Total Operating Expenses (II) | | | 1 710 243.00 | |
GG - OPERATING RESULT (I - II) | | | 182 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 42 295.00 | | | 42 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 899.00 | | | 1 892 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 048.00 | | | 1 759 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 850.00 | | | 133 850.00 |
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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 | 98 079.00 | | 1 755.00 | 98 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 410.00 | |
I4 DECREASES Grand Total | | | 99 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 765.00 | | 1 655.00 | 72 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | 100.00 | 17 310.00 |
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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 | 59 434.00 | 5 366.00 | | 59 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | 327.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 757.00 | 5 041.00 | | 51 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 510.00 | | |
6T Receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
7B Total provisions for depreciation | 30 951.00 | 6 510.00 | 30 951.00 | 30 951.00 |
7C Grand total | 30 951.00 | 6 510.00 | 30 951.00 | 30 951.00 |
UE of which provisions and reversals: - Operating | | | 30 951.00 | |
UG - Financial | | 6 510.00 | | |
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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 | 318 123.00 | 318 123.00 | | 318 123.00 |
8C Staff and Related Accounts | 168 277.00 | 168 277.00 | | 168 277.00 |
8D Social Security and Other Social Organizations | 102 057.00 | 102 057.00 | | 102 057.00 |
8E Income Taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
8L Deferred income | 57 726.00 | 57 726.00 | | 57 726.00 |
UT Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
UX Other trade receivables | 473 362.00 | 473 362.00 | | 473 362.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 52 069.00 | 52 069.00 | | 52 069.00 |
VC Group and associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 481.00 | 535 071.00 | 17 410.00 | 552 481.00 |
VW VAT | 99 679.00 | 99 679.00 | | 99 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 165.00 | 796 165.00 | | 796 165.00 |
