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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 982.00 | 64 982.00 | | 64 982.00 |
028 Tangible Assets | 13 204.00 | 10 649.00 | 2 555.00 | 13 204.00 |
040 Financial Assets | 5 253.00 | | 5 253.00 | 5 253.00 |
044 Total Fixed Assets | 83 439.00 | 75 631.00 | 7 808.00 | 83 439.00 |
068 Receivables – Trade and related accounts | 149 724.00 | 49 106.00 | 100 618.00 | 149 724.00 |
072 Receivables – Other | 13 036.00 | | 13 036.00 | 13 036.00 |
084 Cash | 19 368.00 | | 19 368.00 | 19 368.00 |
096 Total Current Assets + Prepaid Expenses | 182 128.00 | 49 106.00 | 133 022.00 | 182 128.00 |
110 Total Assets | 265 566.00 | 124 736.00 | 140 830.00 | 265 566.00 |
120 Share or Individual Capital | | | 128 150.00 | |
134 Retained Earnings | | | -24 913.00 | |
136 Profit for the Year | | | -5 796.00 | |
142 Total Equity - Total I | | | 97 441.00 | |
156 Loans and similar debts | | | 2 290.00 | |
166 Suppliers and related accounts | | | 11 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439.00 | | |
172 Other debts | | | 29 485.00 | |
176 Total debts | | | 43 388.00 | |
180 Liabilities Total | | | 140 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 878.00 | |
195 Of which payables due in more than one year | | | 1 197.00 | |
AF Concessions, Patents and Similar Rights | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 11 326.00 | 8 715.00 | 2 612.00 | 11 326.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 81 560.00 | 73 697.00 | 7 864.00 | 81 560.00 |
BX Customers and related accounts | 138 368.00 | 3 467.00 | 134 902.00 | 138 368.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 319.00 | 3 467.00 | 156 852.00 | 160 319.00 |
CO Grand total (0 to V) | 241 879.00 | 77 163.00 | 164 716.00 | 241 879.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
CX Development or Research and Development Expenses | 59 114.00 | 59 114.00 | | 59 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 062.00 | 216 812.00 | | 210 062.00 |
226 Operating subsidies received | 1 000.00 | -5 167.00 | | 1 000.00 |
230 Other income | 503.00 | 7 363.00 | | 503.00 |
232 Total operating income excluding VAT | 211 565.00 | 219 009.00 | | 211 565.00 |
234 Purchases of goods (including customs duties) | 13 112.00 | 4 527.00 | | 13 112.00 |
242 Other external expenses | 80 726.00 | 82 500.00 | | 80 726.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 817.00 | 1 728.00 | | 1 817.00 |
250 Staff compensation | 53 125.00 | 98 473.00 | | 53 125.00 |
252 Social security contributions | 18 395.00 | 36 623.00 | | 18 395.00 |
254 Depreciation and amortization | 1 934.00 | 2 773.00 | | 1 934.00 |
256 Provisions | 45 639.00 | | | 45 639.00 |
262 Other expenses | 2 045.00 | 53.00 | | 2 045.00 |
264 Total operating expenses | 216 794.00 | 226 678.00 | | 216 794.00 |
270 Operating profit | -5 229.00 | -7 669.00 | | -5 229.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 365.00 | | |
294 Financial expenses | 51.00 | 76.00 | | 51.00 |
300 Exceptional expenses | 518.00 | 33.00 | | 518.00 |
306 Income tax's | | -14 101.00 | | |
310 Profit or loss | -5 796.00 | 6 689.00 | | -5 796.00 |
DA Share or individual capital | 52 806.00 | 52 806.00 | | 52 806.00 |
DB Share, merger, contribution premiums, etc. | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | -31 602.00 | -32 496.00 | | -31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 894.00 | | 6 689.00 |
DL TOTAL (I) | 103 237.00 | 96 548.00 | | 103 237.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983.00 | 13.00 | | 13 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 3 063.00 | | 2 668.00 |
DX Trade payables and related accounts | 10 192.00 | 17 659.00 | | 10 192.00 |
DY Tax and social security liabilities | 34 446.00 | 27 160.00 | | 34 446.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 61 479.00 | 47 895.00 | | 61 479.00 |
EE Grand total (I to V) | 164 716.00 | 144 443.00 | | 164 716.00 |
EG Accrued income and payables due within one year | 61 479.00 | 47 895.00 | | 61 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 216 492.00 | 320.00 | 216 812.00 | 216 492.00 |
FJ Net sales | 216 492.00 | 320.00 | 216 812.00 | 216 492.00 |
FO Operating subsidies | | | -5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 82 500.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 98 473.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 226 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | | 1 095.00 | | |
HD Total exceptional income (VII) | 365.00 | 1 095.00 | | 365.00 |
HE Exceptional expenses on management operations | 33.00 | 238.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 363.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 732.00 | | 332.00 |
HK Income tax | -14 101.00 | -11 551.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 375.00 | 221 342.00 | | 219 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 686.00 | 220 448.00 | | 212 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | 894.00 | | 6 689.00 |
