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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 30 622.00 | 25 476.00 | 5 146.00 | 30 622.00 |
040 Financial Assets | 6 939.00 | | 6 939.00 | 6 939.00 |
044 Total Fixed Assets | 63 479.00 | 25 476.00 | 38 002.00 | 63 479.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 13 425.00 | | 13 425.00 | 13 425.00 |
092 Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
096 Total Current Assets + Prepaid Expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
110 Total Assets | 89 055.00 | 25 476.00 | 63 579.00 | 89 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 963.00 | |
136 Profit for the Year | | | -579.00 | |
142 Total Equity - Total I | | | 33 769.00 | |
156 Loans and similar debts | | | 609.00 | |
166 Suppliers and related accounts | | | 10 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 046.00 | | |
172 Other debts | | | 18 241.00 | |
176 Total debts | | | 29 809.00 | |
180 Liabilities Total | | | 63 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 5 878.00 | | 5 878.00 |
AT Other tangible assets | 24 745.00 | 23 690.00 | 1 056.00 | 24 745.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 63 657.00 | 29 568.00 | 34 090.00 | 63 657.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 17 936.00 | | 17 936.00 | 17 936.00 |
CO Grand total (0 to V) | 81 594.00 | 29 568.00 | 52 026.00 | 81 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 884.00 | | | 64 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 885.00 | | | 64 885.00 |
234 Purchases of goods (including customs duties) | 467.00 | | | 467.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 46 479.00 | | | 46 479.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 9 111.00 | | | 9 111.00 |
252 Social security contributions | 2 584.00 | | | 2 584.00 |
254 Depreciation and amortization | 4 089.00 | | | 4 089.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 65 546.00 | | | 65 546.00 |
270 Operating profit | -660.00 | | | -660.00 |
280 Financial income | 314.00 | | | 314.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | -579.00 | | | -579.00 |
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 | 25 385.00 | 25 964.00 | | 25 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | -578.00 | | 1 391.00 |
DL TOTAL (I) | 35 160.00 | 33 770.00 | | 35 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 11 047.00 | | 3 776.00 |
DX Trade payables and related accounts | 1 339.00 | 10 960.00 | | 1 339.00 |
DY Tax and social security liabilities | 11 751.00 | 7 195.00 | | 11 751.00 |
EC TOTAL (IV) | 16 866.00 | 29 810.00 | | 16 866.00 |
EE Grand total (I to V) | 52 026.00 | 63 580.00 | | 52 026.00 |
EG Accrued income and payables due within one year | 16 866.00 | 29 810.00 | | 16 866.00 |
EI Including equity loans | 3 776.00 | | | 3 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 63 445.00 | | | 63 445.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
FG Production sold - services | 65 630.00 | | 65 630.00 | 65 630.00 |
FJ Net sales | 65 630.00 | | 65 630.00 | 65 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 66 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 36 846.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 16 820.00 | |
FZ Social Security Contributions | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 329.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 977.00 | | | 12 977.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 203.00 | 102.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 102.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -102.00 | | 949.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 195.00 | 65 201.00 | | 67 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 804.00 | 65 779.00 | | 65 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | -578.00 | | 1 391.00 |
HP References: Equipment leasing | 6 412.00 | | | 6 412.00 |
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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 | |
0G ACQUISITIONS Total General Total | 63 479.00 | | 178.00 | 63 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 118.00 | |
I4 DECREASES Grand Total | | | 63 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623.00 | | | 30 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 178.00 | 6 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 476.00 | 4 091.00 | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 476.00 | 4 091.00 | | 25 476.00 |
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| 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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 7 118.00 | | | 7 118.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 619.00 | | | 619.00 |
VM Income taxes | 686.00 | | | 686.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 601.00 | 1 483.00 | 7 118.00 | 8 601.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 866.00 | 16 866.00 | | 16 866.00 |
