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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 | 34 181.00 | 11 783.00 | 22 398.00 | 34 181.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 561 543.00 | 76 783.00 | 1 484 760.00 | 1 561 543.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 883 370.00 | | 883 370.00 | 883 370.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 47 690.00 | | 47 690.00 | 47 690.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 993 551.00 | | 993 551.00 | 993 551.00 |
CO Grand total (0 to V) | 2 555 093.00 | 76 783.00 | 2 478 310.00 | 2 555 093.00 |
CU Other investments | 1 484 002.00 | 25 000.00 | 1 459 002.00 | 1 484 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 953 340.00 | 953 340.00 | | 953 340.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 153 065.00 | 3 188.00 | | 153 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 563.00 | 300 540.00 | | 268 563.00 |
DL TOTAL (I) | 1 668 295.00 | 1 550 394.00 | | 1 668 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | | | 3 798.00 |
DX Trade payables and related accounts | 11 048.00 | 31 256.00 | | 11 048.00 |
DY Tax and social security liabilities | 393 472.00 | 758 379.00 | | 393 472.00 |
EA Other liabilities | 401 698.00 | 155 761.00 | | 401 698.00 |
EC TOTAL (IV) | 810 016.00 | 945 395.00 | | 810 016.00 |
EE Grand total (I to V) | 2 478 310.00 | 2 495 789.00 | | 2 478 310.00 |
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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 | 5 284.00 | | 5 284.00 | 5 284.00 |
FG Production sold - services | 2 332 614.00 | | 2 332 614.00 | 2 332 614.00 |
FJ Net sales | 2 337 898.00 | | 2 337 898.00 | 2 337 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 714.00 | |
FQ Other income | | | 11 113.00 | |
FR Total operating income (I) | | | 2 531 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 284.00 | |
FW Other purchases and external expenses | | | 194 736.00 | |
FX Taxes, duties, and similar payments | | | 31 183.00 | |
FY Salaries and Wages | | | 1 373 121.00 | |
FZ Social Security Contributions | | | 562 714.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 167 159.00 | |
GG - OPERATING RESULT (I - II) | | | 364 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | | | -4 153.00 |
HK Income tax | 88 332.00 | 108 977.00 | | 88 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 006.00 | 2 758 666.00 | | 2 532 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 443.00 | 2 458 126.00 | | 2 263 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 563.00 | 300 540.00 | | 268 563.00 |
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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 | 11 783.00 | 167.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | 167.00 | | 11 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
8B Suppliers and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 393 472.00 | 393 472.00 | | 393 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 698.00 | 401 698.00 | | 401 698.00 |
UT Other financial assets | 43 360.00 | | 43 360.00 | 43 360.00 |
VS Prepaid expenses | 942 807.00 | 942 807.00 | | 942 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 167.00 | 942 807.00 | 43 360.00 | 986 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 016.00 | 810 016.00 | | 810 016.00 |
