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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | | 1 868.00 |
028 Tangible Assets | 2 321.00 | 1 828.00 | 494.00 | 2 321.00 |
044 Total Fixed Assets | 4 190.00 | 3 696.00 | 494.00 | 4 190.00 |
068 Receivables – Trade and related accounts | 29 415.00 | 6 315.00 | 23 100.00 | 29 415.00 |
072 Receivables – Other | 8 943.00 | | 8 943.00 | 8 943.00 |
084 Cash | 54 395.00 | | 54 395.00 | 54 395.00 |
092 Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 94 116.00 | 6 315.00 | 87 801.00 | 94 116.00 |
110 Total Assets | 98 305.00 | 10 011.00 | 88 294.00 | 98 305.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 23 604.00 | |
134 Retained Earnings | | | 10 164.00 | |
136 Profit for the Year | | | 27 864.00 | |
142 Total Equity - Total I | | | 70 103.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 15 539.00 | |
176 Total debts | | | 18 192.00 | |
180 Liabilities Total | | | 88 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 624.00 | 196.00 | 2 819.00 |
AT Other tangible assets | 3 075.00 | 2 144.00 | 931.00 | 3 075.00 |
BJ TOTAL (I) | 5 894.00 | 4 768.00 | 1 127.00 | 5 894.00 |
BX Customers and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 639.00 | | 23 639.00 | 23 639.00 |
CO Grand total (0 to V) | 29 534.00 | 4 768.00 | 24 766.00 | 29 534.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 610.00 | 115 346.00 | | 133 610.00 |
230 Other income | 8 946.00 | 276.00 | | 8 946.00 |
232 Total operating income excluding VAT | 142 556.00 | 115 622.00 | | 142 556.00 |
242 Other external expenses | 57 493.00 | 55 712.00 | | 57 493.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 5 557.00 | 4 096.00 | | 5 557.00 |
250 Staff compensation | 37 961.00 | 32 869.00 | | 37 961.00 |
252 Social security contributions | 2 346.00 | 2 070.00 | | 2 346.00 |
254 Depreciation and amortization | 103.00 | 365.00 | | 103.00 |
256 Provisions | 6 315.00 | | | 6 315.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 109 775.00 | 95 137.00 | | 109 775.00 |
270 Operating profit | 32 781.00 | 20 485.00 | | 32 781.00 |
306 Income tax's | 4 917.00 | 2 712.00 | | 4 917.00 |
310 Profit or loss | 27 864.00 | 17 773.00 | | 27 864.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 6 283.00 | 6 283.00 | | 6 283.00 |
DG Other reserves | 17 321.00 | 53 374.00 | | 17 321.00 |
DH Retained earnings | -23 603.00 | -6 663.00 | | -23 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | -16 940.00 | | 6 959.00 |
DL TOTAL (I) | 15 430.00 | 44 524.00 | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 77.00 | | 861.00 |
DX Trade payables and related accounts | 855.00 | 1 230.00 | | 855.00 |
DY Tax and social security liabilities | 7 620.00 | 15 849.00 | | 7 620.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 9 336.00 | 17 157.00 | | 9 336.00 |
EE Grand total (I to V) | 24 766.00 | 61 681.00 | | 24 766.00 |
EG Accrued income and payables due within one year | 9 336.00 | 17 157.00 | | 9 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 606.00 | | | 3 606.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
FG Production sold - services | 20 487.00 | | 20 487.00 | 20 487.00 |
FJ Net sales | 20 487.00 | | 20 487.00 | 20 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 251.00 | |
FW Other purchases and external expenses | | | 12 918.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 1 224.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 315.00 | | | 6 315.00 |
682 INCREASES Total Statement of Provisions | 6 315.00 | | | 6 315.00 |
HB Exceptional income from capital transactions | | 13 834.00 | | |
HD Total exceptional income (VII) | | 13 834.00 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 13 005.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 13 005.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 829.00 | | -113.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 251.00 | 54 082.00 | | 24 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 71 022.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | -16 940.00 | | 6 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 351.00 | | 1 543.00 | 4 351.00 |
I4 DECREASES Grand Total | | | 5 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 529.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | 1 014.00 | 2 061.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 051.00 | 2 717.00 | | 2 051.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 2 204.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 513.00 | | 1 631.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UO (previously established provision for depreciation) | 10 954.00 | | | 10 954.00 |
UX Other trade receivables | 3 485.00 | | | 3 485.00 |
UY Staff and related accounts | 8 376.00 | | | 8 376.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | | 6 544.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336.00 | 9 336.00 | | 9 336.00 |
