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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 | 547.00 | 547.00 | | 547.00 |
028 Tangible Assets | 79 213.00 | 76 897.00 | 2 316.00 | 79 213.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 79 809.00 | 77 444.00 | 2 365.00 | 79 809.00 |
068 Receivables – Trade and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
072 Receivables – Other | 7 013.00 | | 7 013.00 | 7 013.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 41 282.00 | | 41 282.00 | 41 282.00 |
096 Total Current Assets + Prepaid Expenses | 74 804.00 | | 74 804.00 | 74 804.00 |
110 Total Assets | 154 613.00 | 77 444.00 | 77 169.00 | 154 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -88 625.00 | |
136 Profit for the Year | | | 41 127.00 | |
142 Total Equity - Total I | | | -39 876.00 | |
156 Loans and similar debts | | | 17 215.00 | |
166 Suppliers and related accounts | | | 8 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 984.00 | | |
172 Other debts | | | 91 626.00 | |
176 Total debts | | | 117 045.00 | |
180 Liabilities Total | | | 77 169.00 | |
195 Of which payables due in more than one year | | | 17 215.00 | |
AB Establishment Expenses | 4 200.00 | 215.00 | 3 985.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | | 547.00 |
AJ Other Intangible Assets | 547.00 | 547.00 | | 547.00 |
AR Technical installations, industrial equipment and tools | 34 738.00 | 34 738.00 | | 34 738.00 |
AT Other tangible assets | 45 466.00 | 43 410.00 | 2 056.00 | 45 466.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 800.00 | 78 695.00 | 2 105.00 | 80 800.00 |
BX Customers and related accounts | 84 402.00 | | 84 402.00 | 84 402.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 110 479.00 | | 110 479.00 | 110 479.00 |
CO Grand total (0 to V) | 191 279.00 | 78 695.00 | 112 584.00 | 191 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 195.00 | 315 702.00 | | 366 195.00 |
232 Total operating income excluding VAT | 366 195.00 | 315 702.00 | | 366 195.00 |
242 Other external expenses | 165 712.00 | 141 619.00 | | 165 712.00 |
243 (including business tax) | 5 338.00 | | | 5 338.00 |
244 Taxes, duties and similar payments | 6 667.00 | 6 488.00 | | 6 667.00 |
250 Staff compensation | 113 695.00 | 93 718.00 | | 113 695.00 |
252 Social security contributions | 35 763.00 | 34 335.00 | | 35 763.00 |
254 Depreciation and amortization | 1 354.00 | 1 380.00 | | 1 354.00 |
262 Other expenses | 1 241.00 | 454.00 | | 1 241.00 |
264 Total operating expenses | 324 432.00 | 277 994.00 | | 324 432.00 |
270 Operating profit | 41 763.00 | 37 708.00 | | 41 763.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 52.00 | 205.00 | | 52.00 |
294 Financial expenses | 56.00 | 3 257.00 | | 56.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
310 Profit or loss | 41 127.00 | 34 656.00 | | 41 127.00 |
374 Amount of VAT collected | 77 774.00 | | | 77 774.00 |
378 Amount of deductible VAT on goods and services | 200.00 | | | 200.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -47 498.00 | -88 625.00 | | -47 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | 41 127.00 | | 11 486.00 |
DL TOTAL (I) | -28 390.00 | -39 876.00 | | -28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 580 655.00 | | | 580 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 140.00 | 81 199.00 | | 83 140.00 |
DX Trade payables and related accounts | 8 809.00 | 8 204.00 | | 8 809.00 |
DY Tax and social security liabilities | 48 403.00 | 27 020.00 | | 48 403.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 140 974.00 | 117 045.00 | | 140 974.00 |
EE Grand total (I to V) | 112 584.00 | 77 169.00 | | 112 584.00 |
EG Accrued income and payables due within one year | 57 212.00 | 35 223.00 | | 57 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 79 809.00 | | | 79 809.00 |
FG Production sold - services | 360 748.00 | | 360 748.00 | 360 748.00 |
FJ Net sales | 360 748.00 | | 360 748.00 | 360 748.00 |
FR Total operating income (I) | | | 360 748.00 | |
FW Other purchases and external expenses | | | 186 500.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 114 216.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 349 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 52.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 52.00 | | 508.00 |
HE Exceptional expenses on management operations | 453.00 | 634.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 634.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -582.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 258.00 | 366 249.00 | | 361 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 772.00 | 325 122.00 | | 349 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | 41 127.00 | | 11 486.00 |
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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 | 79 809.00 | | 991.00 | 79 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 80 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 213.00 | | 991.00 | 79 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 77 444.00 | 1 251.00 | | 77 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 215.00 | | |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 897.00 | 1 251.00 | | 76 897.00 |
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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 | 17 215.00 | | 17 215.00 | 17 215.00 |
8B Suppliers and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 23 203.00 | 23 203.00 | | 23 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | | 622.00 | 622.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 84 402.00 | | | 84 402.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 580 054.00 | 79 787.00 | 319 150.00 | 580 054.00 |
VI Group and Associates | 65 925.00 | | 65 925.00 | 65 925.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 176.00 | 109 127.00 | 49.00 | 109 176.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 974.00 | 57 212.00 | 83 762.00 | 140 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 948.00 | 1 329.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 1 085.00 | | 4 700.00 |
ST Other accounts | 73 741.00 | 55 033.00 | | 73 741.00 |
XQ Rental, rental and co-ownership charges | 66 952.00 | 66 952.00 | | 66 952.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 41 107.00 | 42 642.00 | | 41 107.00 |
YW Business tax | 5 583.00 | 5 338.00 | | 5 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 531.00 | 6 667.00 | | 7 531.00 |
YY Amount of VAT collected | 72 150.00 | 71 774.00 | | 72 150.00 |
YZ Total deductible VAT on goods and services | 28 581.00 | 26 489.00 | | 28 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 500.00 | 165 712.00 | | 186 500.00 |
