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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 873.00 | 64 586.00 | 2 286.00 | 66 873.00 |
040 Financial Assets | 11 123.00 | | 11 123.00 | 11 123.00 |
044 Total Fixed Assets | 77 996.00 | 64 586.00 | 13 410.00 | 77 996.00 |
068 Receivables – Trade and related accounts | 57 300.00 | | 57 300.00 | 57 300.00 |
072 Receivables – Other | 41 754.00 | | 41 754.00 | 41 754.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 77 000.00 | | 77 000.00 | 77 000.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 182 298.00 | | 182 298.00 | 182 298.00 |
110 Total Assets | 260 294.00 | 64 586.00 | 195 708.00 | 260 294.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147 646.00 | |
134 Retained Earnings | | | -12 608.00 | |
136 Profit for the Year | | | 10 148.00 | |
142 Total Equity - Total I | | | 153 571.00 | |
156 Loans and similar debts | | | 1 664.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
172 Other debts | | | 37 789.00 | |
176 Total debts | | | 42 136.00 | |
180 Liabilities Total | | | 195 708.00 | |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 53 160.00 | 25 891.00 | 27 269.00 | 53 160.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 89 462.00 | 49 533.00 | 39 929.00 | 89 462.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 56 697.00 | | 56 697.00 | 56 697.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 62 845.00 | | 62 845.00 | 62 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 894.00 | | 170 894.00 | 170 894.00 |
CO Grand total (0 to V) | 260 357.00 | 49 533.00 | 210 824.00 | 260 357.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 378.00 | | | 103 378.00 |
218 Production of services sold - France | 103 378.00 | 83 624.00 | | 103 378.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 103 381.00 | 83 626.00 | | 103 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 692.00 | 10 612.00 | | 12 692.00 |
242 Other external expenses | 42 634.00 | 41 596.00 | | 42 634.00 |
244 Taxes, duties and similar payments | 2 172.00 | 2 144.00 | | 2 172.00 |
250 Staff compensation | 26 045.00 | 26 840.00 | | 26 045.00 |
252 Social security contributions | 10 184.00 | 10 648.00 | | 10 184.00 |
254 Depreciation and amortization | | 1 036.00 | | |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 93 735.00 | 92 882.00 | | 93 735.00 |
270 Operating profit | 9 645.00 | -9 256.00 | | 9 645.00 |
280 Financial income | 485.00 | 745.00 | | 485.00 |
290 Exceptional income | 17.00 | 27.00 | | 17.00 |
300 Exceptional expenses | | 68.00 | | |
310 Profit or loss | 10 148.00 | -8 550.00 | | 10 148.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 038.00 | 147 646.00 | | 135 038.00 |
DH Retained earnings | 10 148.00 | -12 608.00 | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724.00 | 10 148.00 | | 16 724.00 |
DL TOTAL (I) | 170 296.00 | 153 571.00 | | 170 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 5 976.00 | | 7 372.00 |
DX Trade payables and related accounts | 2 148.00 | 2 682.00 | | 2 148.00 |
DY Tax and social security liabilities | 23 706.00 | 16 848.00 | | 23 706.00 |
EA Other liabilities | 7 300.00 | 14 964.00 | | 7 300.00 |
EC TOTAL (IV) | 40 527.00 | 42 136.00 | | 40 527.00 |
EE Grand total (I to V) | 210 824.00 | 195 708.00 | | 210 824.00 |
EG Accrued income and payables due within one year | 40 527.00 | | | 40 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 88 171.00 | |
FJ Net sales | | | 88 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 171.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FW Other purchases and external expenses | | | 34 429.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 26 098.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 82 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 10 653.00 | 17.00 | | 10 653.00 |
HD Total exceptional income (VII) | 10 653.00 | 17.00 | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 653.00 | 17.00 | | 10 653.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 018.00 | 103 884.00 | | 101 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 293.00 | 93 735.00 | | 84 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724.00 | 10 148.00 | | 16 724.00 |
