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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 | 5 600.00 | 1 450.00 | 4 150.00 | 5 600.00 |
028 Tangible Assets | 16 830.00 | 12 728.00 | 4 102.00 | 16 830.00 |
040 Financial Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
044 Total Fixed Assets | 23 682.00 | 14 178.00 | 9 504.00 | 23 682.00 |
050 Raw materials, supplies, in progress | 9 637.00 | | 9 637.00 | 9 637.00 |
068 Receivables – Trade and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 29 796.00 | | 29 796.00 | 29 796.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 67 864.00 | | 67 864.00 | 67 864.00 |
110 Total Assets | 91 546.00 | 14 178.00 | 77 368.00 | 91 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 898.00 | |
136 Profit for the Year | | | 1 164.00 | |
142 Total Equity - Total I | | | 14 562.00 | |
166 Suppliers and related accounts | | | 9 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 863.00 | | |
172 Other debts | | | 53 727.00 | |
176 Total debts | | | 62 806.00 | |
180 Liabilities Total | | | 77 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
AJ Other Intangible Assets | 5 600.00 | 2 569.00 | 3 030.00 | 5 600.00 |
AT Other tangible assets | 29 893.00 | 17 439.00 | 12 453.00 | 29 893.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 493.00 | 20 009.00 | 17 484.00 | 37 493.00 |
BP Services in progress | 16 268.00 | | 16 268.00 | 16 268.00 |
BX Customers and related accounts | 74 395.00 | | 74 395.00 | 74 395.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 111 605.00 | | 111 605.00 | 111 605.00 |
CO Grand total (0 to V) | 149 098.00 | 20 009.00 | 129 089.00 | 149 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 255.00 | | | 180 255.00 |
222 Inventory production | -10 363.00 | | | -10 363.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 171 193.00 | | | 171 193.00 |
242 Other external expenses | 86 030.00 | | | 86 030.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
24B (including equipment leasing) | 5 913.00 | | | 5 913.00 |
250 Staff compensation | 60 551.00 | | | 60 551.00 |
252 Social security contributions | 17 892.00 | | | 17 892.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 169 831.00 | | | 169 831.00 |
270 Operating profit | 1 362.00 | | | 1 362.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 1 164.00 | | | 1 164.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 062.00 | | | 9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | | | 22 804.00 |
DL TOTAL (I) | 37 366.00 | | | 37 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 392.00 | | | 13 392.00 |
DX Trade payables and related accounts | 13 272.00 | | | 13 272.00 |
DY Tax and social security liabilities | 37 243.00 | | | 37 243.00 |
EA Other liabilities | 12 350.00 | | | 12 350.00 |
EB Prepaid income (2) | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 91 722.00 | | | 91 722.00 |
EE Grand total (I to V) | 129 089.00 | | | 129 089.00 |
EG Accrued income and payables due within one year | 87 282.00 | | | 87 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 712.00 | | 253 712.00 | 253 712.00 |
FJ Net sales | 253 712.00 | | 253 712.00 | 253 712.00 |
FM Inventory production | | | 6 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 263 555.00 | |
FW Other purchases and external expenses | | | 91 520.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 103 865.00 | |
FZ Social Security Contributions | | | 29 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 234 264.00 | |
GG - OPERATING RESULT (I - II) | | | 29 290.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | | | -2 496.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 899.00 | | | 264 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 094.00 | | | 242 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 804.00 | | | 22 804.00 |
HP References: Equipment leasing | 5 912.00 | | | 5 912.00 |
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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 | 23 682.00 | | | 23 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 37 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830.00 | | | 16 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 14 178.00 | 6 802.00 | 971.00 | 14 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 120.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 5 682.00 | 971.00 | 12 728.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
8L Deferred income | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 3 336.00 | 4 440.00 | 7 776.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 776.00 | 79 776.00 | 2 000.00 | 81 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 723.00 | 87 283.00 | 4 440.00 | 91 723.00 |
