| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 054.00 | 1 894.00 | 23 160.00 | 25 054.00 |
028 Tangible Assets | 6 749.00 | 3 299.00 | 3 450.00 | 6 749.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 31 910.00 | 5 193.00 | 26 716.00 | 31 910.00 |
068 Receivables – Trade and related accounts | 42 111.00 | 837.00 | 41 273.00 | 42 111.00 |
072 Receivables – Other | 14 064.00 | | 14 064.00 | 14 064.00 |
084 Cash | 19 917.00 | | 19 917.00 | 19 917.00 |
096 Total Current Assets + Prepaid Expenses | 76 092.00 | 837.00 | 75 255.00 | 76 092.00 |
110 Total Assets | 108 002.00 | 6 031.00 | 101 971.00 | 108 002.00 |
120 Share or Individual Capital | | | 40 115.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 180.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | 36 186.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 7 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 861.00 | | |
172 Other debts | | | 58 414.00 | |
176 Total debts | | | 65 785.00 | |
180 Liabilities Total | | | 101 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 876.00 | |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 375.00 | 4 125.00 | 4 500.00 |
AT Other tangible assets | 3 926.00 | 2 277.00 | 1 650.00 | 3 926.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 533.00 | 2 652.00 | 5 882.00 | 8 533.00 |
BX Customers and related accounts | 42 978.00 | 1 024.00 | 41 954.00 | 42 978.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 84 001.00 | 1 024.00 | 82 977.00 | 84 001.00 |
CO Grand total (0 to V) | 95 534.00 | 3 676.00 | 91 859.00 | 95 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 313.00 | | | 219 313.00 |
224 Capitalized production | 21 054.00 | | | 21 054.00 |
226 Operating subsidies received | 27 078.00 | | | 27 078.00 |
230 Other income | 3 747.00 | | | 3 747.00 |
232 Total operating income excluding VAT | 271 192.00 | | | 271 192.00 |
242 Other external expenses | 34 975.00 | | | 34 975.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 166 208.00 | | | 166 208.00 |
252 Social security contributions | 62 598.00 | | | 62 598.00 |
254 Depreciation and amortization | 2 542.00 | | | 2 542.00 |
256 Provisions | 837.00 | | | 837.00 |
262 Other expenses | 864.00 | | | 864.00 |
264 Total operating expenses | 270 740.00 | | | 270 740.00 |
270 Operating profit | 451.00 | | | 451.00 |
310 Profit or loss | 451.00 | | | 451.00 |
DA Share or individual capital | 13 000.00 | 8 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 27 115.00 | 27 115.00 | | 27 115.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 942.00 | -8 307.00 | | -15 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | -7 635.00 | | 10 762.00 |
DL TOTAL (I) | 35 735.00 | 19 973.00 | | 35 735.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 21.00 | | 447.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 5 878.00 | 2 717.00 | | 5 878.00 |
DY Tax and social security liabilities | 49 467.00 | 12 004.00 | | 49 467.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 56 124.00 | 14 929.00 | | 56 124.00 |
EE Grand total (I to V) | 91 859.00 | 34 902.00 | | 91 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 054.00 | | | 21 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 822.00 | | | 2 822.00 |
490 Total Fixed Assets (Gross Value) | 8 533.00 | | | 8 533.00 |
492 Total Fixed Assets (Increases) | 23 876.00 | | | 23 876.00 |
FG Production sold - services | 161 946.00 | 22 087.00 | 184 033.00 | 161 946.00 |
FJ Net sales | 161 946.00 | 22 087.00 | 184 033.00 | 161 946.00 |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 197 037.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 116 922.00 | |
FZ Social Security Contributions | | | 35 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 186 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 38 086.00 | | | 38 086.00 |
378 Amount of deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 837.00 | | | 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 024.00 | | | 1 024.00 |
682 INCREASES Total Statement of Provisions | 837.00 | | | 837.00 |
684 DECREASES in Total Provisions Statement | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 037.00 | 95 623.00 | | 197 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 275.00 | 103 259.00 | | 186 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | -7 635.00 | | 10 762.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
