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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 952.00 | | 952.00 |
028 Tangible Assets | 9 944.00 | 8 054.00 | 1 890.00 | 9 944.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 13 476.00 | 9 006.00 | 4 470.00 | 13 476.00 |
068 Receivables – Trade and related accounts | 92 824.00 | 1 000.00 | 91 824.00 | 92 824.00 |
072 Receivables – Other | 22 505.00 | | 22 505.00 | 22 505.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 117 256.00 | 1 000.00 | 116 256.00 | 117 256.00 |
110 Total Assets | 130 732.00 | 10 006.00 | 120 726.00 | 130 732.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 14 172.00 | |
136 Profit for the Year | | | 1 245.00 | |
142 Total Equity - Total I | | | 25 317.00 | |
156 Loans and similar debts | | | 3 179.00 | |
166 Suppliers and related accounts | | | 70 077.00 | |
172 Other debts | | | 22 152.00 | |
176 Total debts | | | 95 409.00 | |
180 Liabilities Total | | | 120 726.00 | |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 15 388.00 | 9 216.00 | 6 172.00 | 15 388.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 18 920.00 | 10 168.00 | 8 752.00 | 18 920.00 |
BX Customers and related accounts | 184 999.00 | 1 000.00 | 183 999.00 | 184 999.00 |
BZ Other receivables | 37 749.00 | | 37 749.00 | 37 749.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 241 333.00 | 1 000.00 | 240 333.00 | 241 333.00 |
CO Grand total (0 to V) | 260 253.00 | 11 168.00 | 249 085.00 | 260 253.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 995.00 | 208 476.00 | | 212 995.00 |
226 Operating subsidies received | 300.00 | 1 100.00 | | 300.00 |
230 Other income | 48.00 | 1 339.00 | | 48.00 |
232 Total operating income excluding VAT | 213 343.00 | 210 914.00 | | 213 343.00 |
242 Other external expenses | 128 047.00 | 129 318.00 | | 128 047.00 |
244 Taxes, duties and similar payments | 1 269.00 | 689.00 | | 1 269.00 |
250 Staff compensation | 64 000.00 | 44 722.00 | | 64 000.00 |
252 Social security contributions | 14 020.00 | 33 568.00 | | 14 020.00 |
254 Depreciation and amortization | 983.00 | 84.00 | | 983.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 1 449.00 | | | 1 449.00 |
264 Total operating expenses | 210 768.00 | 208 382.00 | | 210 768.00 |
270 Operating profit | 2 575.00 | 2 532.00 | | 2 575.00 |
280 Financial income | 101.00 | 33.00 | | 101.00 |
294 Financial expenses | 69.00 | 12.00 | | 69.00 |
300 Exceptional expenses | 520.00 | 195.00 | | 520.00 |
306 Income tax's | 841.00 | 581.00 | | 841.00 |
310 Profit or loss | 1 245.00 | 1 777.00 | | 1 245.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 15 417.00 | 14 172.00 | | 15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 1 245.00 | | 19 371.00 |
DL TOTAL (I) | 44 688.00 | 25 317.00 | | 44 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 3 179.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 161 004.00 | 70 077.00 | | 161 004.00 |
DY Tax and social security liabilities | 38 790.00 | 20 050.00 | | 38 790.00 |
EA Other liabilities | 2 412.00 | 2 102.00 | | 2 412.00 |
EC TOTAL (IV) | 204 398.00 | 95 409.00 | | 204 398.00 |
EE Grand total (I to V) | 249 085.00 | 120 726.00 | | 249 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 476.00 | | | 13 476.00 |
FG Production sold - services | 454 221.00 | | 454 221.00 | 454 221.00 |
FJ Net sales | 454 221.00 | | 454 221.00 | 454 221.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 221.00 | |
FW Other purchases and external expenses | | | 315 887.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 430 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 705.00 | 520.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 520.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -520.00 | | -705.00 |
HK Income tax | 4 197.00 | 841.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 324.00 | 213 444.00 | | 454 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 953.00 | 212 199.00 | | 434 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 1 245.00 | | 19 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 13 476.00 | | 5 444.00 | 13 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 18 920.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | 5 444.00 | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 006.00 | 1 162.00 | | 9 006.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 1 162.00 | | 8 054.00 |
