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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 | 6 734.00 | 4 047.00 | 2 687.00 | 6 734.00 |
028 Tangible Assets | 3 455.00 | 2 787.00 | 668.00 | 3 455.00 |
040 Financial Assets | 14 980.00 | | 14 980.00 | 14 980.00 |
044 Total Fixed Assets | 25 169.00 | 6 834.00 | 18 335.00 | 25 169.00 |
068 Receivables – Trade and related accounts | 30 171.00 | 900.00 | 29 271.00 | 30 171.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 23 002.00 | | 23 002.00 | 23 002.00 |
096 Total Current Assets + Prepaid Expenses | 56 034.00 | 900.00 | 55 134.00 | 56 034.00 |
110 Total Assets | 81 203.00 | 7 734.00 | 73 469.00 | 81 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 179.00 | |
136 Profit for the Year | | | 5 081.00 | |
142 Total Equity - Total I | | | 60 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 442.00 | |
172 Other debts | | | 12 267.00 | |
176 Total debts | | | 12 709.00 | |
180 Liabilities Total | | | 73 469.00 | |
AF Concessions, Patents and Similar Rights | 6 734.00 | 4 047.00 | 2 687.00 | 6 734.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 2 617.00 | 1 949.00 | 668.00 | 2 617.00 |
BD Other fixed assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 25 169.00 | 6 834.00 | 18 335.00 | 25 169.00 |
BX Customers and related accounts | 30 171.00 | 900.00 | 29 271.00 | 30 171.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CJ TOTAL (II) | 56 034.00 | 900.00 | 55 134.00 | 56 034.00 |
CO Grand total (0 to V) | 81 203.00 | 7 734.00 | 73 469.00 | 81 203.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 871.00 | | | 28 871.00 |
218 Production of services sold - France | 48 371.00 | 53 752.00 | | 48 371.00 |
230 Other income | 2 011.00 | 250.00 | | 2 011.00 |
232 Total operating income excluding VAT | 50 381.00 | 54 002.00 | | 50 381.00 |
242 Other external expenses | 15 626.00 | 16 232.00 | | 15 626.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 516.00 | 398.00 | | 516.00 |
250 Staff compensation | 21 537.00 | 3 109.00 | | 21 537.00 |
252 Social security contributions | 5 817.00 | 693.00 | | 5 817.00 |
254 Depreciation and amortization | 1 651.00 | 1 284.00 | | 1 651.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | | 487.00 | | |
264 Total operating expenses | 46 048.00 | 22 202.00 | | 46 048.00 |
270 Operating profit | 4 334.00 | 31 800.00 | | 4 334.00 |
280 Financial income | 368.00 | 91.00 | | 368.00 |
290 Exceptional income | 1 673.00 | | | 1 673.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | 797.00 | 4 652.00 | | 797.00 |
310 Profit or loss | 5 081.00 | 27 239.00 | | 5 081.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 179.00 | 22 940.00 | | 50 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | 27 239.00 | | 5 081.00 |
DL TOTAL (I) | 60 760.00 | 55 679.00 | | 60 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 305.00 | | |
DX Trade payables and related accounts | 442.00 | 620.00 | | 442.00 |
DY Tax and social security liabilities | 12 266.00 | 9 864.00 | | 12 266.00 |
EC TOTAL (IV) | 12 709.00 | 23 012.00 | | 12 709.00 |
EE Grand total (I to V) | 73 469.00 | 78 691.00 | | 73 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 734.00 | | | 6 734.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 838.00 | | | 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 617.00 | | | 2 617.00 |
482 INCREASES Financial Assets | 14 980.00 | | | 14 980.00 |
490 Total Fixed Assets (Gross Value) | 7 795.00 | | | 7 795.00 |
492 Total Fixed Assets (Increases) | 25 169.00 | | | 25 169.00 |
494 Total Fixed Assets (Decreases) | 7 795.00 | | | 7 795.00 |
FG Production sold - services | 19 500.00 | 28 871.00 | 48 371.00 | 19 500.00 |
FJ Net sales | 19 500.00 | 28 871.00 | 48 371.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 50 381.00 | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 21 537.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | | | 1 192.00 |
HK Income tax | 797.00 | 4 652.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 423.00 | 54 093.00 | | 52 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 342.00 | 26 854.00 | | 47 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | 27 239.00 | | 5 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 795.00 | | 25 169.00 | 7 795.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | 7 795.00 | 25 169.00 | |
IO DECREASES Total including other intangible assets | | 4 340.00 | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 3 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | 6 734.00 | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 980.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 387.00 | 7 039.00 | 5 592.00 | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 4 047.00 | 2 836.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 2 991.00 | 2 756.00 | 2 551.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 29 181.00 | | | 29 181.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VB VAT | 74.00 | | | 74.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 032.00 | 33 032.00 | | 33 032.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709.00 | 12 709.00 | | 12 709.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
