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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 641.00 | 13 821.00 | 10 819.00 | 24 641.00 |
028 Tangible Assets | 50 972.00 | 5 724.00 | 45 248.00 | 50 972.00 |
044 Total Fixed Assets | 75 613.00 | 19 546.00 | 56 067.00 | 75 613.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 61 101.00 | | 61 101.00 | 61 101.00 |
096 Total Current Assets + Prepaid Expenses | 61 501.00 | | 61 501.00 | 61 501.00 |
110 Total Assets | 137 115.00 | 19 546.00 | 117 569.00 | 137 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 163.00 | |
134 Retained Earnings | | | 2 037.00 | |
136 Profit for the Year | | | 43 302.00 | |
142 Total Equity - Total I | | | 84 503.00 | |
156 Loans and similar debts | | | 11 481.00 | |
166 Suppliers and related accounts | | | 5 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 870.00 | | |
172 Other debts | | | 16 544.00 | |
176 Total debts | | | 33 065.00 | |
180 Liabilities Total | | | 117 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 025.00 | |
195 Of which payables due in more than one year | | | 7 623.00 | |
AB Establishment Expenses | 1 858.00 | 1 542.00 | 315.00 | 1 858.00 |
AF Concessions, Patents and Similar Rights | 13 182.00 | 7 533.00 | 5 649.00 | 13 182.00 |
AP Buildings | 30 000.00 | 53.00 | 29 946.00 | 30 000.00 |
AT Other tangible assets | 3 663.00 | 975.00 | 2 688.00 | 3 663.00 |
BJ TOTAL (I) | 48 705.00 | 10 104.00 | 38 600.00 | 48 705.00 |
BV Advances and down payments on orders | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 38 513.00 | | 38 513.00 | 38 513.00 |
CO Grand total (0 to V) | 87 218.00 | 10 104.00 | 77 113.00 | 87 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 615.00 | | | 151 615.00 |
232 Total operating income excluding VAT | 151 615.00 | | | 151 615.00 |
242 Other external expenses | 35 863.00 | | | 35 863.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
254 Depreciation and amortization | 11 151.00 | | | 11 151.00 |
262 Other expenses | 48 372.00 | | | 48 372.00 |
264 Total operating expenses | 95 886.00 | | | 95 886.00 |
270 Operating profit | 55 729.00 | | | 55 729.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 11 390.00 | | | 11 390.00 |
310 Profit or loss | 43 302.00 | | | 43 302.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 037.00 | | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | | | 28 163.00 |
DL TOTAL (I) | 41 201.00 | | | 41 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 258.00 | | | 15 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | | | 6 870.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EC TOTAL (IV) | 35 912.00 | | | 35 912.00 |
EE Grand total (I to V) | 77 113.00 | | | 77 113.00 |
EG Accrued income and payables due within one year | 23 931.00 | | | 23 931.00 |
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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 | 9 600.00 | | | 9 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 072.00 | | | 16 072.00 |
490 Total Fixed Assets (Gross Value) | 48 705.00 | | | 48 705.00 |
492 Total Fixed Assets (Increases) | 29 025.00 | | | 29 025.00 |
494 Total Fixed Assets (Decreases) | 2 117.00 | | | 2 117.00 |
FG Production sold - services | 108 515.00 | | 108 515.00 | 108 515.00 |
FJ Net sales | 108 515.00 | | 108 515.00 | 108 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 517.00 | |
FW Other purchases and external expenses | | | 28 110.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 38 381.00 | |
GF Total Operating Expenses (II) | | | 73 701.00 | |
GG - OPERATING RESULT (I - II) | | | 34 815.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 481.00 | | | 37 481.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 517.00 | | | 108 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 353.00 | | | 80 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 163.00 | | | 28 163.00 |
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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 | 4 111.00 | 6 763.00 | 769.00 | 4 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923.00 | 620.00 | | 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 4 394.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 1 749.00 | 769.00 | 49.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 15 259.00 | 3 778.00 | 11 481.00 | 15 259.00 |
VJ Loans taken out during the year | 15 570.00 | | | 15 570.00 |
VK Loans repaid during the year | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 413.00 | 23 932.00 | 11 481.00 | 35 413.00 |
