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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 12 326.00 | 9 292.00 | 3 034.00 | 12 326.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 15 234.00 | 10 490.00 | 4 744.00 | 15 234.00 |
068 Receivables – Trade and related accounts | 52 634.00 | 5 088.00 | 47 546.00 | 52 634.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 16 683.00 | | 16 683.00 | 16 683.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 71 865.00 | 5 088.00 | 66 776.00 | 71 865.00 |
110 Total Assets | 87 099.00 | 15 578.00 | 71 520.00 | 87 099.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 496.00 | |
136 Profit for the Year | | | 1 520.00 | |
142 Total Equity - Total I | | | 32 266.00 | |
156 Loans and similar debts | | | 1 400.00 | |
166 Suppliers and related accounts | | | 6 910.00 | |
172 Other debts | | | 22 347.00 | |
174 Prepaid income | | | 8 598.00 | |
176 Total debts | | | 39 254.00 | |
180 Liabilities Total | | | 71 520.00 | |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 11 178.00 | 7 367.00 | 3 811.00 | 11 178.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 15 234.00 | 9 713.00 | 5 521.00 | 15 234.00 |
BX Customers and related accounts | 49 355.00 | 1 857.00 | 47 498.00 | 49 355.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 33 463.00 | | 33 463.00 | 33 463.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 86 543.00 | 1 857.00 | 84 686.00 | 86 543.00 |
CO Grand total (0 to V) | 101 777.00 | 11 571.00 | 90 206.00 | 101 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359.00 | 201.00 | | 359.00 |
218 Production of services sold - France | 73 651.00 | 118 880.00 | | 73 651.00 |
230 Other income | 18.00 | 3 615.00 | | 18.00 |
232 Total operating income excluding VAT | 74 028.00 | 122 696.00 | | 74 028.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 50 779.00 | 90 870.00 | | 50 779.00 |
244 Taxes, duties and similar payments | 1 119.00 | 1 742.00 | | 1 119.00 |
250 Staff compensation | 14 506.00 | 15 242.00 | | 14 506.00 |
252 Social security contributions | 2 095.00 | 3 290.00 | | 2 095.00 |
254 Depreciation and amortization | 777.00 | 777.00 | | 777.00 |
256 Provisions | | 1 857.00 | | |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 69 277.00 | 113 792.00 | | 69 277.00 |
270 Operating profit | 4 751.00 | 8 904.00 | | 4 751.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 3 231.00 | 935.00 | | 3 231.00 |
306 Income tax's | | 1 441.00 | | |
310 Profit or loss | 1 520.00 | 6 530.00 | | 1 520.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 966.00 | 14 330.00 | | 15 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 1 636.00 | | 6 530.00 |
DL TOTAL (I) | 30 746.00 | 24 216.00 | | 30 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 19 195.00 | 29 038.00 | | 19 195.00 |
DY Tax and social security liabilities | 26 744.00 | 26 357.00 | | 26 744.00 |
EA Other liabilities | 1 939.00 | 643.00 | | 1 939.00 |
EB Prepaid income (2) | 10 182.00 | 9 384.00 | | 10 182.00 |
EC TOTAL (IV) | 59 460.00 | 66 822.00 | | 59 460.00 |
EE Grand total (I to V) | 90 206.00 | 91 038.00 | | 90 206.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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) | 15 234.00 | | | 15 234.00 |
FA Sales of goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 118 880.00 | | 118 880.00 | 118 880.00 |
FJ Net sales | 119 081.00 | | 119 081.00 | 119 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 90 870.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 15 242.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 231.00 | | | 3 231.00 |
682 INCREASES Total Statement of Provisions | 3 231.00 | | | 3 231.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 698.00 | 95 145.00 | | 122 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 168.00 | 93 509.00 | | 116 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | 1 636.00 | | 6 530.00 |
