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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 23 214.00 | 22 391.00 | 823.00 | 23 214.00 |
044 Total Fixed Assets | 78 164.00 | 22 831.00 | 55 333.00 | 78 164.00 |
068 Receivables – Trade and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 47 037.00 | | 47 037.00 | 47 037.00 |
092 Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
096 Total Current Assets + Prepaid Expenses | 59 408.00 | | 59 408.00 | 59 408.00 |
110 Total Assets | 137 571.00 | 22 831.00 | 114 740.00 | 137 571.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
132 Other Reserves | | | 36 044.00 | |
136 Profit for the Year | | | -4 206.00 | |
142 Total Equity - Total I | | | 106 638.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
172 Other debts | | | 4 137.00 | |
176 Total debts | | | 8 103.00 | |
180 Liabilities Total | | | 114 740.00 | |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 21 194.00 | 20 569.00 | 625.00 | 21 194.00 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 78 164.00 | 23 029.00 | 55 135.00 | 78 164.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 58 865.00 | | 58 865.00 | 58 865.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 74 376.00 | | 74 376.00 | 74 376.00 |
CO Grand total (0 to V) | 152 540.00 | 23 029.00 | 129 512.00 | 152 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 876.00 | 118 192.00 | | 116 876.00 |
230 Other income | 6.00 | 21.00 | | 6.00 |
232 Total operating income excluding VAT | 116 882.00 | 118 213.00 | | 116 882.00 |
242 Other external expenses | 36 073.00 | 34 175.00 | | 36 073.00 |
244 Taxes, duties and similar payments | 3 960.00 | 8 718.00 | | 3 960.00 |
250 Staff compensation | 68 532.00 | 69 527.00 | | 68 532.00 |
252 Social security contributions | 2 850.00 | 2 235.00 | | 2 850.00 |
254 Depreciation and amortization | 724.00 | 697.00 | | 724.00 |
262 Other expenses | 8 733.00 | 8 802.00 | | 8 733.00 |
264 Total operating expenses | 120 872.00 | 124 154.00 | | 120 872.00 |
270 Operating profit | -3 990.00 | -5 940.00 | | -3 990.00 |
300 Exceptional expenses | 216.00 | 53.00 | | 216.00 |
306 Income tax's | | -172.00 | | |
310 Profit or loss | -4 206.00 | -5 821.00 | | -4 206.00 |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 31 838.00 | 36 044.00 | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | -4 206.00 | | 13 587.00 |
DL TOTAL (I) | 120 225.00 | 106 638.00 | | 120 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 184.00 | | 16.00 |
DX Trade payables and related accounts | 4 901.00 | 3 966.00 | | 4 901.00 |
DY Tax and social security liabilities | 4 370.00 | 3 952.00 | | 4 370.00 |
EC TOTAL (IV) | 9 287.00 | 8 103.00 | | 9 287.00 |
EE Grand total (I to V) | 129 512.00 | 114 740.00 | | 129 512.00 |
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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) | 78 119.00 | | | 78 119.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 945.00 | | | 945.00 |
FJ Net sales | 129 609.00 | | 129 609.00 | 129 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 609.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 67 456.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 115 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 609.00 | 116 882.00 | | 129 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 021.00 | 121 088.00 | | 116 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | -4 206.00 | | 13 587.00 |
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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 | 78 164.00 | | | 78 164.00 |
I4 DECREASES Grand Total | | | 78 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 214.00 | | | 23 214.00 |
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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 | 22 831.00 | 198.00 | | 22 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 391.00 | 198.00 | | 22 391.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287.00 | 9 287.00 | | 9 287.00 |
