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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 17 071.00 | 8 043.00 | 9 028.00 | 17 071.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 19 945.00 | 9 192.00 | 10 753.00 | 19 945.00 |
068 Receivables – Trade and related accounts | 62 170.00 | 4 400.00 | 57 770.00 | 62 170.00 |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
080 Sellable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
084 Cash | 83 842.00 | | 83 842.00 | 83 842.00 |
092 Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 206 555.00 | 4 400.00 | 202 155.00 | 206 555.00 |
110 Total Assets | 226 500.00 | 13 592.00 | 212 908.00 | 226 500.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 4 644.00 | |
134 Retained Earnings | | | 37 213.00 | |
136 Profit for the Year | | | 49 799.00 | |
142 Total Equity - Total I | | | 121 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 754.00 | |
172 Other debts | | | 42 250.00 | |
174 Prepaid income | | | 13 248.00 | |
176 Total debts | | | 91 252.00 | |
180 Liabilities Total | | | 212 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 17 071.00 | 5 303.00 | 11 768.00 | 17 071.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 19 877.00 | 6 452.00 | 13 425.00 | 19 877.00 |
BX Customers and related accounts | 115 101.00 | 3 080.00 | 112 021.00 | 115 101.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 42 234.00 | | 42 234.00 | 42 234.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 169 896.00 | 3 080.00 | 166 816.00 | 169 896.00 |
CO Grand total (0 to V) | 189 773.00 | 9 532.00 | 180 241.00 | 189 773.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 725.00 | 5 297.00 | | 208 725.00 |
218 Production of services sold - France | 372 570.00 | 246 525.00 | | 372 570.00 |
226 Operating subsidies received | 1 022.00 | 1 170.00 | | 1 022.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 582 356.00 | 252 992.00 | | 582 356.00 |
234 Purchases of goods (including customs duties) | 191 640.00 | 4 536.00 | | 191 640.00 |
242 Other external expenses | 191 927.00 | 161 988.00 | | 191 927.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 691.00 | 3 498.00 | | 1 691.00 |
250 Staff compensation | 94 330.00 | 41 700.00 | | 94 330.00 |
252 Social security contributions | 37 265.00 | 15 692.00 | | 37 265.00 |
254 Depreciation and amortization | 2 740.00 | 2 847.00 | | 2 740.00 |
256 Provisions | 1 320.00 | 3 080.00 | | 1 320.00 |
264 Total operating expenses | 520 913.00 | 233 341.00 | | 520 913.00 |
270 Operating profit | 61 443.00 | 19 651.00 | | 61 443.00 |
294 Financial expenses | | 50.00 | | |
306 Income tax's | 11 644.00 | 825.00 | | 11 644.00 |
310 Profit or loss | 49 799.00 | 18 776.00 | | 49 799.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 644.00 | 1 644.00 | | 4 644.00 |
DH Retained earnings | 18 438.00 | 31 231.00 | | 18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 776.00 | -9 793.00 | | 18 776.00 |
DL TOTAL (I) | 71 857.00 | 53 082.00 | | 71 857.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 20 069.00 | 16 279.00 | | 20 069.00 |
DY Tax and social security liabilities | 31 506.00 | 13 603.00 | | 31 506.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | 56 606.00 | | | 56 606.00 |
EC TOTAL (IV) | 108 384.00 | 29 882.00 | | 108 384.00 |
EE Grand total (I to V) | 180 241.00 | 82 964.00 | | 180 241.00 |
EG Accrued income and payables due within one year | 108 384.00 | 29 882.00 | | 108 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 5 297.00 | | 5 297.00 | 5 297.00 |
FG Production sold - services | 246 525.00 | | 246 525.00 | 246 525.00 |
FJ Net sales | 251 822.00 | | 251 822.00 | 251 822.00 |
FO Operating subsidies | | | 1 170.00 | |
FR Total operating income (I) | | | 252 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 161 988.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 41 700.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 233 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 992.00 | 203 762.00 | | 252 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 216.00 | 213 555.00 | | 234 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 776.00 | -9 793.00 | | 18 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 18 550.00 | | 1 327.00 | 18 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 19 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 743.00 | | 1 327.00 | 15 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 605.00 | 2 847.00 | | 3 605.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 503.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 2 344.00 | | 2 959.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 3 080.00 | | |
7B Total provisions for depreciation | | 3 080.00 | | |
7C Grand total | | 3 080.00 | | |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 56 606.00 | 56 606.00 | | 56 606.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 319.00 | 129 319.00 | | 129 319.00 |
VW VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 384.00 | 108 384.00 | | 108 384.00 |
