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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 19 953.00 | 19 953.00 | | 19 953.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 26 759.00 | 19 953.00 | 6 806.00 | 26 759.00 |
064 Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 9 005.00 | 4 072.00 | 4 933.00 | 9 005.00 |
072 Receivables – Other | 10 793.00 | | 10 793.00 | 10 793.00 |
084 Cash | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 21 565.00 | 4 072.00 | 17 493.00 | 21 565.00 |
110 Total Assets | 48 324.00 | 24 025.00 | 24 299.00 | 48 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 365.00 | |
136 Profit for the Year | | | -8 264.00 | |
142 Total Equity - Total I | | | -8 629.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 15 659.00 | |
172 Other debts | | | 12 269.00 | |
176 Total debts | | | 32 929.00 | |
180 Liabilities Total | | | 24 299.00 | |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 1 559.00 | 1 153.00 | 406.00 | 1 559.00 |
BX Customers and related accounts | 24 656.00 | 4 072.00 | 20 584.00 | 24 656.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 42 593.00 | 4 072.00 | 38 521.00 | 42 593.00 |
CO Grand total (0 to V) | 50 553.00 | 5 225.00 | 45 327.00 | 50 553.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 673.00 | | | 88 673.00 |
232 Total operating income excluding VAT | 88 673.00 | | | 88 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 397.00 | | | 22 397.00 |
242 Other external expenses | 31 140.00 | | | 31 140.00 |
250 Staff compensation | 32 910.00 | | | 32 910.00 |
252 Social security contributions | 9 131.00 | | | 9 131.00 |
264 Total operating expenses | 95 579.00 | | | 95 579.00 |
270 Operating profit | -6 906.00 | | | -6 906.00 |
294 Financial expenses | 1 358.00 | | | 1 358.00 |
310 Profit or loss | -8 264.00 | | | -8 264.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -16 630.00 | | | -16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 035.00 | | | 17 035.00 |
DL TOTAL (I) | 8 404.00 | | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 8 682.00 | | | 8 682.00 |
DY Tax and social security liabilities | 10 584.00 | | | 10 584.00 |
EB Prepaid income (2) | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 36 923.00 | | | 36 923.00 |
EE Grand total (I to V) | 45 327.00 | | | 45 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 26 707.00 | | | 26 707.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
FG Production sold - services | 119 845.00 | | 119 845.00 | 119 845.00 |
FJ Net sales | 119 845.00 | | 119 845.00 | 119 845.00 |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 127 151.00 | |
FU Purchases of raw materials and other supplies | | | 43 258.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 28 657.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 106 226.00 | |
GG - OPERATING RESULT (I - II) | | | 20 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 3 073.00 | | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 152.00 | | | 127 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 117.00 | | | 110 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 035.00 | | | 17 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 20 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406.00 | |
