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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 | 19 122.00 | 14 834.00 | 4 289.00 | 19 122.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 25 685.00 | | 25 685.00 | 25 685.00 |
BJ TOTAL (I) | 46 426.00 | 14 834.00 | 31 592.00 | 46 426.00 |
BX Customers and related accounts | 978 143.00 | 14 844.00 | 963 300.00 | 978 143.00 |
BZ Other receivables | 59 233.00 | | 59 233.00 | 59 233.00 |
CF Cash and cash equivalents | 2 108 608.00 | | 2 108 608.00 | 2 108 608.00 |
CH Prepaid expenses | 54 276.00 | | 54 276.00 | 54 276.00 |
CJ TOTAL (II) | 3 200 260.00 | 14 844.00 | 3 185 416.00 | 3 200 260.00 |
CO Grand total (0 to V) | 3 246 686.00 | 29 677.00 | 3 217 009.00 | 3 246 686.00 |
CP Shares due in less than one year | 25 685.00 | | | 25 685.00 |
CR Shares due in more than one year | 1 003.00 | | | 1 003.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 581.00 | 598 772.00 | | 424 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 995.00 | 125 810.00 | | 376 995.00 |
DL TOTAL (I) | 812 576.00 | 735 581.00 | | 812 576.00 |
DU Loans and Debts from Credit Institutions (3) | 500 729.00 | | | 500 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 891.00 | 45 244.00 | | 149 891.00 |
DX Trade payables and related accounts | 33 662.00 | 201 974.00 | | 33 662.00 |
DY Tax and social security liabilities | 527 559.00 | 426 437.00 | | 527 559.00 |
EA Other liabilities | 1 192 592.00 | 661 988.00 | | 1 192 592.00 |
EC TOTAL (IV) | 2 404 433.00 | 1 335 642.00 | | 2 404 433.00 |
EE Grand total (I to V) | 3 217 009.00 | 2 071 224.00 | | 3 217 009.00 |
EG Accrued income and payables due within one year | 2 254 542.00 | 1 290 398.00 | | 2 254 542.00 |
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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 | 2 494 957.00 | | 2 494 957.00 | 2 494 957.00 |
FJ Net sales | 2 494 957.00 | | 2 494 957.00 | 2 494 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 503 887.00 | |
FW Other purchases and external expenses | | | 778 116.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 807 875.00 | |
FZ Social Security Contributions | | | 348 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 976 834.00 | |
GG - OPERATING RESULT (I - II) | | | 527 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 149 891.00 | 52 245.00 | | 149 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 485.00 | 2 092 846.00 | | 2 504 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 490.00 | 1 967 036.00 | | 2 127 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 995.00 | 125 810.00 | | 376 995.00 |
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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 | 45 200.00 | | 1 706.00 | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | | 27 304.00 | 480.00 |
I4 DECREASES Grand Total | 480.00 | | 46 426.00 | 480.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 122.00 | | | 19 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078.00 | | 1 706.00 | 26 078.00 |
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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 | 11 089.00 | 3 745.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 3 745.00 | | 11 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 844.00 | | |
7B Total provisions for depreciation | | 14 844.00 | | |
7C Grand total | | 14 844.00 | | |
UE of which provisions and reversals: - Operating | | 14 844.00 | | |
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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 | 33 662.00 | 33 662.00 | | 33 662.00 |
8C Staff and Related Accounts | 181 198.00 | 181 198.00 | | 181 198.00 |
8D Social Security and Other Social Organizations | 162 288.00 | 162 288.00 | | 162 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 592.00 | 1 192 592.00 | | 1 192 592.00 |
UT Other financial assets | 25 685.00 | 25 685.00 | | 25 685.00 |
UX Other trade receivables | 960 331.00 | 960 331.00 | | 960 331.00 |
VA Doubtful or disputed receivables | 17 812.00 | 17 812.00 | | 17 812.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 1 601.00 | 598.00 | 1 003.00 | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 500 729.00 | 500 729.00 | | 500 729.00 |
VI Group and Associates | 149 891.00 | | 149 891.00 | 149 891.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 997.00 | 51 997.00 | | 51 997.00 |
VS Prepaid expenses | 54 276.00 | 54 276.00 | | 54 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 337.00 | 1 116 334.00 | 1 003.00 | 1 117 337.00 |
VW VAT | 166 388.00 | 166 388.00 | | 166 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 433.00 | 2 254 542.00 | 149 891.00 | 2 404 433.00 |
