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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 11 215.00 | 10 063.00 | 1 152.00 | 11 215.00 |
028 Tangible Assets | 30 355.00 | 23 335.00 | 7 020.00 | 30 355.00 |
044 Total Fixed Assets | 96 570.00 | 33 398.00 | 63 172.00 | 96 570.00 |
068 Receivables – Trade and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 63 901.00 | | 63 901.00 | 63 901.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 568.00 | | 82 568.00 | 82 568.00 |
110 Total Assets | 179 138.00 | 33 398.00 | 145 741.00 | 179 138.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 35 102.00 | |
134 Retained Earnings | | | -7 583.00 | |
136 Profit for the Year | | | 6 027.00 | |
142 Total Equity - Total I | | | 121 546.00 | |
164 Advances and down payments received on current orders | | | 1 352.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
172 Other debts | | | 21 814.00 | |
176 Total debts | | | 24 195.00 | |
180 Liabilities Total | | | 145 741.00 | |
AF Concessions, Patents and Similar Rights | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 29 627.00 | 23 670.00 | 5 957.00 | 29 627.00 |
BJ TOTAL (I) | 89 945.00 | 28 988.00 | 60 957.00 | 89 945.00 |
BX Customers and related accounts | 24 385.00 | | 24 385.00 | 24 385.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 57 739.00 | | 57 739.00 | 57 739.00 |
CJ TOTAL (II) | 83 324.00 | | 83 324.00 | 83 324.00 |
CO Grand total (0 to V) | 173 269.00 | 28 988.00 | 144 281.00 | 173 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 494.00 | 135 186.00 | | 113 494.00 |
230 Other income | 9 619.00 | 210.00 | | 9 619.00 |
232 Total operating income excluding VAT | 123 114.00 | 135 396.00 | | 123 114.00 |
242 Other external expenses | 45 937.00 | 50 382.00 | | 45 937.00 |
244 Taxes, duties and similar payments | 2 711.00 | 3 144.00 | | 2 711.00 |
250 Staff compensation | 45 575.00 | 52 751.00 | | 45 575.00 |
252 Social security contributions | 5 717.00 | 4 807.00 | | 5 717.00 |
254 Depreciation and amortization | 4 463.00 | 588.00 | | 4 463.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 104 413.00 | 111 672.00 | | 104 413.00 |
270 Operating profit | 18 701.00 | 23 724.00 | | 18 701.00 |
300 Exceptional expenses | 12 674.00 | 2 114.00 | | 12 674.00 |
310 Profit or loss | 6 027.00 | 21 610.00 | | 6 027.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 102.00 | 35 102.00 | | 35 102.00 |
DH Retained earnings | -1 773.00 | -7 583.00 | | -1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 6 027.00 | | 3 434.00 |
DL TOTAL (I) | 124 763.00 | 121 546.00 | | 124 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 15 423.00 | | 3 648.00 |
DW Advances and down payments received on current orders | 1 352.00 | 1 352.00 | | 1 352.00 |
DX Trade payables and related accounts | 667.00 | 1 028.00 | | 667.00 |
DY Tax and social security liabilities | 13 850.00 | 6 391.00 | | 13 850.00 |
EC TOTAL (IV) | 19 518.00 | 24 195.00 | | 19 518.00 |
EE Grand total (I to V) | 144 281.00 | 145 741.00 | | 144 281.00 |
EG Accrued income and payables due within one year | 18 165.00 | 22 842.00 | | 18 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 148.00 | | | 3 148.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 735.00 | | | 1 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 476.00 | | | 7 476.00 |
490 Total Fixed Assets (Gross Value) | 102 917.00 | | | 102 917.00 |
492 Total Fixed Assets (Increases) | 10 625.00 | | | 10 625.00 |
494 Total Fixed Assets (Decreases) | 16 971.00 | | | 16 971.00 |
FG Production sold - services | 110 014.00 | | 110 014.00 | 110 014.00 |
FJ Net sales | 110 014.00 | | 110 014.00 | 110 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 326.00 | |
FW Other purchases and external expenses | | | 35 136.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 932.00 | | | 5 932.00 |
684 DECREASES in Total Provisions Statement | 5 932.00 | | | 5 932.00 |
HE Exceptional expenses on management operations | 251.00 | 12 674.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 12 674.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -12 674.00 | | -251.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 326.00 | 123 114.00 | | 112 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 891.00 | 117 086.00 | | 108 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | 6 027.00 | | 3 434.00 |
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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 | 96 570.00 | | 2 312.00 | 96 570.00 |
I4 DECREASES Grand Total | | 8 937.00 | 89 945.00 | |
IO DECREASES Total including other intangible assets | | 7 737.00 | 58 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 31 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 215.00 | | | 66 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 355.00 | | 2 312.00 | 30 355.00 |
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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 | 33 398.00 | 4 528.00 | 8 937.00 | 33 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 1 152.00 | 7 737.00 | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 3 375.00 | 1 200.00 | 23 335.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 165.00 | 18 165.00 | | 18 165.00 |
