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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 23 068.00 | 4 774.00 | 18 294.00 | 23 068.00 |
028 Tangible Assets | 125 964.00 | 81 880.00 | 44 083.00 | 125 964.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 165 467.00 | 86 655.00 | 78 812.00 | 165 467.00 |
068 Receivables – Trade and related accounts | 68 693.00 | | 68 693.00 | 68 693.00 |
072 Receivables – Other | 14 920.00 | | 14 920.00 | 14 920.00 |
084 Cash | 14 722.00 | | 14 722.00 | 14 722.00 |
096 Total Current Assets + Prepaid Expenses | 98 335.00 | | 98 335.00 | 98 335.00 |
110 Total Assets | 263 801.00 | 86 655.00 | 177 147.00 | 263 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 134.00 | |
134 Retained Earnings | | | 66 313.00 | |
136 Profit for the Year | | | 34 608.00 | |
142 Total Equity - Total I | | | 130 440.00 | |
156 Loans and similar debts | | | 20 229.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
172 Other debts | | | 25 111.00 | |
176 Total debts | | | 46 707.00 | |
180 Liabilities Total | | | 177 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 586.00 | |
195 Of which payables due in more than one year | | | 16 089.00 | |
AF Concessions, Patents and Similar Rights | 23 068.00 | 4 774.00 | 18 294.00 | 23 068.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 7 812.00 | 2 941.00 | 10 753.00 |
AT Other tangible assets | 93 532.00 | 64 630.00 | 28 902.00 | 93 532.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 143 881.00 | 77 217.00 | 66 664.00 | 143 881.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 74 498.00 | | 74 498.00 | 74 498.00 |
CO Grand total (0 to V) | 218 379.00 | 77 217.00 | 141 163.00 | 218 379.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 320.00 | | | 123 320.00 |
230 Other income | 1 983.00 | | | 1 983.00 |
232 Total operating income excluding VAT | 125 302.00 | | | 125 302.00 |
242 Other external expenses | 34 968.00 | | | 34 968.00 |
243 (including business tax) | -14 191.00 | | | -14 191.00 |
244 Taxes, duties and similar payments | 3 046.00 | | | 3 046.00 |
250 Staff compensation | 27 918.00 | | | 27 918.00 |
252 Social security contributions | 7 586.00 | | | 7 586.00 |
254 Depreciation and amortization | 9 438.00 | | | 9 438.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 83 229.00 | | | 83 229.00 |
270 Operating profit | 42 073.00 | | | 42 073.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 1 038.00 | | | 1 038.00 |
306 Income tax's | 6 306.00 | | | 6 306.00 |
310 Profit or loss | 34 608.00 | | | 34 608.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 313.00 | 59 300.00 | | 66 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 7 012.00 | | 21 134.00 |
DL TOTAL (I) | 95 831.00 | 74 697.00 | | 95 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 3 410.00 | | 1 550.00 |
DX Trade payables and related accounts | 3 257.00 | 5 214.00 | | 3 257.00 |
DY Tax and social security liabilities | 40 524.00 | 31 759.00 | | 40 524.00 |
EC TOTAL (IV) | 45 331.00 | 40 383.00 | | 45 331.00 |
EE Grand total (I to V) | 141 163.00 | 115 080.00 | | 141 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 229.00 | | | 21 229.00 |
482 INCREASES Financial Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 143 881.00 | | | 143 881.00 |
492 Total Fixed Assets (Increases) | 21 586.00 | | | 21 586.00 |
FG Production sold - services | 123 259.00 | | 123 259.00 | 123 259.00 |
FJ Net sales | 123 259.00 | | 123 259.00 | 123 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 113.00 | |
FW Other purchases and external expenses | | | 31 748.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 41 411.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 954.00 | |
GG - OPERATING RESULT (I - II) | | | 25 159.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 202.00 | | | 12 202.00 |
378 Amount of deductible VAT on goods and services | 4 432.00 | | | 4 432.00 |
HA Exceptional income from management transactions | 430.00 | 12 559.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 12 559.00 | | 430.00 |
HE Exceptional expenses on management operations | 767.00 | 1 415.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 415.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 11 144.00 | | -337.00 |
HK Income tax | 3 586.00 | 493.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 543.00 | 106 352.00 | | 124 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 409.00 | 99 340.00 | | 103 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 7 012.00 | | 21 134.00 |
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| 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 | 2.00 | | | 2.00 |
