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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AJ Other Intangible Assets | 3 920.00 | 3 557.00 | 363.00 | 3 920.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AT Other tangible assets | 67 553.00 | 41 614.00 | 25 939.00 | 67 553.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 92 490.00 | 60 105.00 | 32 385.00 | 92 490.00 |
BX Customers and related accounts | 436 133.00 | 487.00 | 435 646.00 | 436 133.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 468 719.00 | | 468 719.00 | 468 719.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 924 200.00 | 487.00 | 923 713.00 | 924 200.00 |
CO Grand total (0 to V) | 1 016 690.00 | 60 592.00 | 956 098.00 | 1 016 690.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 136 339.00 | | | 136 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 991.00 | | | 94 991.00 |
DL TOTAL (I) | 561 330.00 | | | 561 330.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 57 230.00 | | | 57 230.00 |
DY Tax and social security liabilities | 336 484.00 | | | 336 484.00 |
EC TOTAL (IV) | 394 268.00 | | | 394 268.00 |
EE Grand total (I to V) | 956 098.00 | | | 956 098.00 |
EG Accrued income and payables due within one year | 394 268.00 | | | 394 268.00 |
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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 | 2 901 721.00 | | 2 901 721.00 | 2 901 721.00 |
FJ Net sales | 2 901 721.00 | | 2 901 721.00 | 2 901 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 924 293.00 | |
FW Other purchases and external expenses | | | 196 122.00 | |
FX Taxes, duties, and similar payments | | | 86 025.00 | |
FY Salaries and Wages | | | 1 842 332.00 | |
FZ Social Security Contributions | | | 664 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 2 801 797.00 | |
GG - OPERATING RESULT (I - II) | | | 122 496.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 470.00 | | | 22 470.00 |
A2 TOTAL ASSETS | -2 228.00 | | | -2 228.00 |
A4 Equity method investments | 5 336.00 | | | 5 336.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 27 615.00 | | | 27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 488.00 | | | 2 924 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 497.00 | | | 2 829 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 991.00 | | | 94 991.00 |
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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 | 77 888.00 | | 15 198.00 | 77 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 6 083.00 | |
I4 DECREASES Grand Total | | 597.00 | 92 489.00 | |
IO DECREASES Total including other intangible assets | | | 10 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 910.00 | | | 10 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 595.00 | | 14 898.00 | 60 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 300.00 | 6 380.00 |
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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 | 53 169.00 | 6 936.00 | | 53 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 384.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 6 552.00 | | 43 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 84.00 | | |
06 aucun libellé | | 88.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | 500.00 | 487.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 57 230.00 | 57 230.00 | | 57 230.00 |
8C Staff and Related Accounts | 112 298.00 | 112 298.00 | | 112 298.00 |
8D Social Security and Other Social Organizations | 63 991.00 | 63 991.00 | | 63 991.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 436 133.00 | 436 133.00 | | 436 133.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 954.00 | 52 954.00 | | 52 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 162.00 | 455 482.00 | 5 680.00 | 461 162.00 |
VW VAT | 102 652.00 | 102 652.00 | | 102 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 268.00 | 394 268.00 | | 394 268.00 |
