| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 4 704.00 | 4 704.00 | | 4 704.00 |
044 Total Fixed Assets | 9 204.00 | 4 704.00 | 4 500.00 | 9 204.00 |
068 Receivables – Trade and related accounts | 33 143.00 | 351.00 | 32 792.00 | 33 143.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 89 216.00 | | 89 216.00 | 89 216.00 |
096 Total Current Assets + Prepaid Expenses | 124 067.00 | 351.00 | 123 716.00 | 124 067.00 |
110 Total Assets | 133 271.00 | 5 055.00 | 128 216.00 | 133 271.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 52 487.00 | |
136 Profit for the Year | | | 32 371.00 | |
142 Total Equity - Total I | | | 94 920.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
172 Other debts | | | 19 869.00 | |
176 Total debts | | | 33 296.00 | |
180 Liabilities Total | | | 128 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
AJ Other Intangible Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 3 413.00 | 228.00 | 3 185.00 | 3 413.00 |
BJ TOTAL (I) | 4 704.00 | 4 704.00 | | 4 704.00 |
BX Customers and related accounts | 2 576.00 | 351.00 | 2 225.00 | 2 576.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 104.00 | | 63 104.00 | 63 104.00 |
CJ TOTAL (II) | 66 058.00 | 351.00 | 65 707.00 | 66 058.00 |
CO Grand total (0 to V) | 70 762.00 | 5 055.00 | 65 707.00 | 70 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 259.00 | 17 883.00 | | 113 259.00 |
232 Total operating income excluding VAT | 113 259.00 | 17 883.00 | | 113 259.00 |
242 Other external expenses | 61 471.00 | 13 106.00 | | 61 471.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | 301.00 | | 310.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 394.00 | 559.00 | | 4 394.00 |
256 Provisions | | 175.00 | | |
264 Total operating expenses | 75 175.00 | 14 141.00 | | 75 175.00 |
270 Operating profit | 38 084.00 | 3 743.00 | | 38 084.00 |
280 Financial income | | 997.00 | | |
306 Income tax's | 5 713.00 | 711.00 | | 5 713.00 |
310 Profit or loss | 32 371.00 | 4 029.00 | | 32 371.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 48 458.00 | 152 736.00 | | 48 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 15 722.00 | | 4 029.00 |
DL TOTAL (I) | 62 548.00 | 178 520.00 | | 62 548.00 |
DX Trade payables and related accounts | 1 918.00 | 8 556.00 | | 1 918.00 |
DY Tax and social security liabilities | 1 031.00 | 4 102.00 | | 1 031.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 3 159.00 | 12 658.00 | | 3 159.00 |
EE Grand total (I to V) | 65 707.00 | 191 178.00 | | 65 707.00 |
EG Accrued income and payables due within one year | 6 776.00 | 33 296.00 | | 6 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 883.00 | | 17 883.00 | 17 883.00 |
FJ Net sales | 17 883.00 | | 17 883.00 | 17 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 17 883.00 | |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 14 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 711.00 | 2 774.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 880.00 | 40 218.00 | | 18 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852.00 | 24 496.00 | | 14 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | 15 722.00 | | 4 029.00 |
| |
| 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 | 9 204.00 | | 3 413.00 | 9 204.00 |
I4 DECREASES Grand Total | | | 12 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704.00 | | 3 413.00 | 4 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | 175.00 | | 176.00 |
7B Total provisions for depreciation | 176.00 | 175.00 | | 176.00 |
7C Grand total | 176.00 | 175.00 | | 176.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 176.00 | |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
