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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 530.00 | 5 157.00 | 3 373.00 | 8 530.00 |
044 Total Fixed Assets | 8 530.00 | 5 157.00 | 3 373.00 | 8 530.00 |
068 Receivables – Trade and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 25 022.00 | | 25 022.00 | 25 022.00 |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | | 42 009.00 | 42 009.00 |
110 Total Assets | 50 539.00 | 5 157.00 | 45 382.00 | 50 539.00 |
120 Share or Individual Capital | | | 8 780.00 | |
134 Retained Earnings | | | -11 230.00 | |
136 Profit for the Year | | | 14 667.00 | |
142 Total Equity - Total I | | | 12 217.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 110.00 | | |
172 Other debts | | | 25 728.00 | |
176 Total debts | | | 33 165.00 | |
180 Liabilities Total | | | 45 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 541.00 | |
AR Technical installations, industrial equipment and tools | 9 059.00 | 6 950.00 | 2 109.00 | 9 059.00 |
BJ TOTAL (I) | 9 059.00 | 6 950.00 | 2 109.00 | 9 059.00 |
BX Customers and related accounts | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 44 013.00 | | 44 013.00 | 44 013.00 |
CO Grand total (0 to V) | 53 072.00 | 6 950.00 | 46 122.00 | 53 072.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 647.00 | 75 887.00 | | 86 647.00 |
222 Inventory production | | -1 240.00 | | |
230 Other income | 2 103.00 | 4 091.00 | | 2 103.00 |
232 Total operating income excluding VAT | 88 750.00 | 78 738.00 | | 88 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 084.00 | 14 558.00 | | 11 084.00 |
242 Other external expenses | 16 681.00 | 13 810.00 | | 16 681.00 |
244 Taxes, duties and similar payments | 876.00 | 980.00 | | 876.00 |
250 Staff compensation | 35 678.00 | 40 285.00 | | 35 678.00 |
252 Social security contributions | 12 346.00 | 13 005.00 | | 12 346.00 |
254 Depreciation and amortization | 2 581.00 | 3 146.00 | | 2 581.00 |
262 Other expenses | 25.00 | 14.00 | | 25.00 |
264 Total operating expenses | 79 269.00 | 85 798.00 | | 79 269.00 |
270 Operating profit | 9 481.00 | -7 060.00 | | 9 481.00 |
290 Exceptional income | 8 541.00 | | | 8 541.00 |
300 Exceptional expenses | 3 355.00 | | | 3 355.00 |
310 Profit or loss | 14 667.00 | -7 060.00 | | 14 667.00 |
DA Share or individual capital | 9 960.00 | 8 780.00 | | 9 960.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DE Statutory or contractual reserves | 3 014.00 | | | 3 014.00 |
DH Retained earnings | | -11 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 14 667.00 | | 6 258.00 |
DL TOTAL (I) | 19 390.00 | 12 217.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 14 110.00 | | 11 417.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 2 716.00 | 7 437.00 | | 2 716.00 |
DY Tax and social security liabilities | 12 144.00 | 11 618.00 | | 12 144.00 |
EC TOTAL (IV) | 26 733.00 | 33 165.00 | | 26 733.00 |
EE Grand total (I to V) | 46 122.00 | 45 382.00 | | 46 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 030.00 | | | 16 030.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 321.00 | | | 3 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 541.00 | | | 8 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 220.00 | | | 5 220.00 |
FG Production sold - services | | | 102 766.00 | |
FJ Net sales | | | 102 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 393.00 | |
FW Other purchases and external expenses | | | 19 361.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 47 061.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GB Operating Expenses - Provisions | | | 1 793.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 101 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 8 541.00 | | |
HH Total exceptional expenses (VIII) | | 3 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 97 291.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 742.00 | 82 624.00 | | 101 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 14 667.00 | | 6 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 530.00 | | 529.00 | 8 530.00 |
I4 DECREASES Grand Total | | | 9 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530.00 | | 529.00 | 8 530.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 157.00 | 1 793.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 1 793.00 | | 5 157.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 17 106.00 | | | 17 106.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 20 468.00 | | 20 468.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278.00 | 26 278.00 | | 26 278.00 |
