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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 | 1 190.00 | 169.00 | 1 021.00 | 1 190.00 |
028 Tangible Assets | 37 587.00 | 29 303.00 | 8 284.00 | 37 587.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 39 297.00 | 29 471.00 | 9 825.00 | 39 297.00 |
050 Raw materials, supplies, in progress | 69 764.00 | | 69 764.00 | 69 764.00 |
068 Receivables – Trade and related accounts | 130 051.00 | 1 540.00 | 128 512.00 | 130 051.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 45 053.00 | | 45 053.00 | 45 053.00 |
088 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 254 504.00 | 1 540.00 | 252 965.00 | 254 504.00 |
110 Total Assets | 293 801.00 | 31 011.00 | 262 790.00 | 293 801.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 323.00 | |
136 Profit for the Year | | | 51 639.00 | |
142 Total Equity - Total I | | | 110 211.00 | |
156 Loans and similar debts | | | 13 584.00 | |
166 Suppliers and related accounts | | | 69 182.00 | |
172 Other debts | | | 83 397.00 | |
176 Total debts | | | 152 579.00 | |
180 Liabilities Total | | | 262 790.00 | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 37 587.00 | 32 267.00 | 5 320.00 | 37 587.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 39 297.00 | 33 457.00 | 5 839.00 | 39 297.00 |
BL Raw materials, supplies | 7 991.00 | | 7 991.00 | 7 991.00 |
BP Services in progress | 81 653.00 | | 81 653.00 | 81 653.00 |
BX Customers and related accounts | 138 781.00 | 1 540.00 | 137 241.00 | 138 781.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 262 330.00 | 1 540.00 | 260 790.00 | 262 330.00 |
CO Grand total (0 to V) | 301 627.00 | 34 997.00 | 266 630.00 | 301 627.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 829 045.00 | 534 359.00 | | 829 045.00 |
222 Inventory production | 48 635.00 | 18 174.00 | | 48 635.00 |
230 Other income | 450.00 | 13.00 | | 450.00 |
232 Total operating income excluding VAT | 878 130.00 | 552 747.00 | | 878 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 584.00 | 114 609.00 | | 197 584.00 |
240 Inventory changes (raw materials and supplies) | -1 138.00 | -1 000.00 | | -1 138.00 |
242 Other external expenses | 338 930.00 | 202 916.00 | | 338 930.00 |
244 Taxes, duties and similar payments | 3 998.00 | 2 765.00 | | 3 998.00 |
250 Staff compensation | 162 759.00 | 113 389.00 | | 162 759.00 |
252 Social security contributions | 100 549.00 | 60 077.00 | | 100 549.00 |
254 Depreciation and amortization | 5 963.00 | 5 755.00 | | 5 963.00 |
262 Other expenses | 2.00 | 38.00 | | 2.00 |
264 Total operating expenses | 808 649.00 | 498 547.00 | | 808 649.00 |
270 Operating profit | 69 480.00 | 94 200.00 | | 69 480.00 |
280 Financial income | 34.00 | 23.00 | | 34.00 |
290 Exceptional income | 121.00 | 1 875.00 | | 121.00 |
294 Financial expenses | 303.00 | 2 539.00 | | 303.00 |
300 Exceptional expenses | 3 599.00 | 4 004.00 | | 3 599.00 |
306 Income tax's | 65 733.00 | 49 554.00 | | 65 733.00 |
310 Profit or loss | 51 639.00 | 40 224.00 | | 51 639.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 101 961.00 | | | 101 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | | | 34 045.00 |
DL TOTAL (I) | 144 257.00 | | | 144 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 22 256.00 | | | 22 256.00 |
DY Tax and social security liabilities | 99 984.00 | | | 99 984.00 |
EC TOTAL (IV) | 122 373.00 | | | 122 373.00 |
EE Grand total (I to V) | 266 630.00 | | | 266 630.00 |
EG Accrued income and payables due within one year | 122 373.00 | | | 122 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 107.00 | | | 38 107.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 39 297.00 | | | 39 297.00 |
376 Average staff size | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 39 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 587.00 | | | 37 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 29 471.00 | 3 986.00 | | 29 471.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 021.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 303.00 | 2 964.00 | | 29 303.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
6T Receivables | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | | | 1 540.00 |
7C Grand total | 1 540.00 | | | 1 540.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 62 564.00 | 62 564.00 | | 62 564.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 136 940.00 | | | 136 940.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 841.00 | | | 1 841.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 17 472.00 | | | 17 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 062.00 | 170 542.00 | 520.00 | 171 062.00 |
VW VAT | 36 327.00 | 36 327.00 | | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 373.00 | 122 373.00 | | 122 373.00 |
