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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 272.00 | 2 826.00 | 80 446.00 | 83 272.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 915.00 | | 231 915.00 | 231 915.00 |
CJ TOTAL (II) | 335 253.00 | 2 826.00 | 332 427.00 | 335 253.00 |
CO Grand total (0 to V) | 335 253.00 | 2 826.00 | 332 427.00 | 335 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 040.00 | 166 756.00 | | 190 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 23 283.00 | | 3 673.00 |
DL TOTAL (I) | 202 513.00 | 198 840.00 | | 202 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 225.00 | | 1 183.00 |
DX Trade payables and related accounts | 17 906.00 | 37 894.00 | | 17 906.00 |
DY Tax and social security liabilities | 103 256.00 | 154 947.00 | | 103 256.00 |
EA Other liabilities | 7 566.00 | 8 536.00 | | 7 566.00 |
EC TOTAL (IV) | 129 913.00 | 201 602.00 | | 129 913.00 |
EE Grand total (I to V) | 332 427.00 | 400 443.00 | | 332 427.00 |
EI Including equity loans | 1 183.00 | | | 1 183.00 |
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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 | 419 247.00 | | 419 247.00 | 419 247.00 |
FJ Net sales | 419 247.00 | | 419 247.00 | 419 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 420 323.00 | |
FW Other purchases and external expenses | | | 70 538.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 228 385.00 | |
FZ Social Security Contributions | | | 85 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 401 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505.00 | |
GQ Financial allocations to depreciation and provisions | | | -90.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A4 Equity method investments | 9 482.00 | | | 9 482.00 |
HE Exceptional expenses on management operations | 14 142.00 | 7 744.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 7 744.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 142.00 | -7 744.00 | | -14 142.00 |
HK Income tax | 648.00 | 4 109.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 323.00 | 626 200.00 | | 420 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 650.00 | 602 916.00 | | 416 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 23 283.00 | | 3 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 826.00 | 833.00 | 833.00 | 2 826.00 |
6X Other provisions for depreciation | 90.00 | -90.00 | | 90.00 |
7B Total provisions for depreciation | 2 917.00 | 742.00 | 833.00 | 2 917.00 |
7C Grand total | 2 917.00 | 742.00 | 833.00 | 2 917.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 833.00 | |
UG - Financial | | -90.00 | | |
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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
8C Staff and Related Accounts | 47 407.00 | 47 407.00 | | 47 407.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 80 880.00 | 80 880.00 | | 80 880.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VP Miscellaneous | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 100 946.00 | 2 392.00 | 103 338.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 913.00 | 129 913.00 | | 129 913.00 |
