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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 | 2 714.00 | 1 174.00 | 1 540.00 | 2 714.00 |
028 Tangible Assets | 43 327.00 | 24 898.00 | 18 429.00 | 43 327.00 |
044 Total Fixed Assets | 46 041.00 | 26 072.00 | 19 969.00 | 46 041.00 |
068 Receivables – Trade and related accounts | 31 766.00 | | 31 766.00 | 31 766.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 9 050.00 | | 9 050.00 | 9 050.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 45 290.00 | | 45 290.00 | 45 290.00 |
110 Total Assets | 91 330.00 | 26 072.00 | 65 259.00 | 91 330.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 182.00 | |
136 Profit for the Year | | | 11 895.00 | |
142 Total Equity - Total I | | | 30 076.00 | |
156 Loans and similar debts | | | 11 774.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 881.00 | | |
172 Other debts | | | 21 206.00 | |
176 Total debts | | | 35 182.00 | |
180 Liabilities Total | | | 65 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 726.00 | |
AF Concessions, Patents and Similar Rights | 7 274.00 | 4 431.00 | 2 842.00 | 7 274.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 788.00 | 2 753.00 | 3 541.00 |
AT Other tangible assets | 49 692.00 | 13 439.00 | 36 253.00 | 49 692.00 |
BJ TOTAL (I) | 60 507.00 | 18 658.00 | 41 849.00 | 60 507.00 |
BX Customers and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 43 085.00 | | 43 085.00 | 43 085.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 77 121.00 | | 77 121.00 | 77 121.00 |
CO Grand total (0 to V) | 137 628.00 | 18 658.00 | 118 970.00 | 137 628.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 961.00 | 77 038.00 | | 86 961.00 |
230 Other income | 3.00 | 117.00 | | 3.00 |
232 Total operating income excluding VAT | 86 964.00 | 77 154.00 | | 86 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | | | 378.00 |
242 Other external expenses | 16 676.00 | 15 611.00 | | 16 676.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 2 523.00 | 2 295.00 | | 2 523.00 |
250 Staff compensation | 37 819.00 | 41 687.00 | | 37 819.00 |
252 Social security contributions | 8 795.00 | 8 940.00 | | 8 795.00 |
254 Depreciation and amortization | 7 034.00 | 6 344.00 | | 7 034.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 8.00 | 672.00 | | 8.00 |
264 Total operating expenses | 73 233.00 | 75 549.00 | | 73 233.00 |
270 Operating profit | 13 731.00 | 1 605.00 | | 13 731.00 |
280 Financial income | | 37.00 | | |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 535.00 | 634.00 | | 535.00 |
300 Exceptional expenses | 90.00 | 17.00 | | 90.00 |
306 Income tax's | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 11 895.00 | 991.00 | | 11 895.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 874.00 | 19 076.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 372.00 | 10 797.00 | | 18 372.00 |
DL TOTAL (I) | 59 245.00 | 40 874.00 | | 59 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | 34 451.00 | | 26 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 122.00 | | 159.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 1 972.00 | 2 985.00 | | 1 972.00 |
DY Tax and social security liabilities | 29 973.00 | 15 290.00 | | 29 973.00 |
EA Other liabilities | 1 241.00 | 1 241.00 | | 1 241.00 |
EC TOTAL (IV) | 59 725.00 | 55 889.00 | | 59 725.00 |
EE Grand total (I to V) | 118 970.00 | 96 762.00 | | 118 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 540.00 | | | 1 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 978.00 | | | 1 978.00 |
490 Total Fixed Assets (Gross Value) | 36 315.00 | | | 36 315.00 |
492 Total Fixed Assets (Increases) | 9 726.00 | | | 9 726.00 |
494 Total Fixed Assets (Decreases) | 29 700.00 | | | 29 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 729.00 | | | 8 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 750.00 | | | 18 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 022.00 | | | 10 022.00 |
FG Production sold - services | 119 666.00 | | 119 666.00 | 119 666.00 |
FJ Net sales | 119 666.00 | | 119 666.00 | 119 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 58 843.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 104 857.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 807.00 | | | 15 807.00 |
378 Amount of deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 41 575.00 | 18 750.00 | | 41 575.00 |
HD Total exceptional income (VII) | 41 575.00 | 18 750.00 | | 41 575.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 34 965.00 | 8 729.00 | | 34 965.00 |
HH Total exceptional expenses (VIII) | 34 965.00 | 8 854.00 | | 34 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | 9 897.00 | | 6 610.00 |
HK Income tax | 3 264.00 | 1 988.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 944.00 | 108 285.00 | | 161 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 572.00 | 97 487.00 | | 143 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 372.00 | 10 797.00 | | 18 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 30 981.00 | | | 30 981.00 |
VH Loans with a maturity of more than one year at origin | 26 379.00 | 3 749.00 | 15 375.00 | 26 379.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 35 072.00 | | | 35 072.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 973.00 | 29 973.00 | | 29 973.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 725.00 | 37 094.00 | 15 375.00 | 59 725.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
