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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 265.00 | | 15 265.00 | 15 265.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 9 838.00 | 6 350.00 | 3 488.00 | 9 838.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 26 753.00 | 7 250.00 | 19 503.00 | 26 753.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
064 Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
110 Total Assets | 35 390.00 | 7 250.00 | 28 140.00 | 35 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 749.00 | |
136 Profit for the Year | | | -6 641.00 | |
142 Total Equity - Total I | | | 1 108.00 | |
156 Loans and similar debts | | | 12 540.00 | |
166 Suppliers and related accounts | | | 2 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 4 684.00 | |
174 Prepaid income | | | 7 192.00 | |
176 Total debts | | | 27 032.00 | |
180 Liabilities Total | | | 28 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 274.00 | |
195 Of which payables due in more than one year | | | 6 426.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 30 530.00 | | 30 530.00 | 30 530.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 045.00 | 5.00 | 3 050.00 |
AT Other tangible assets | 22 465.00 | 12 294.00 | 10 171.00 | 22 465.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 57 695.00 | 16 239.00 | 41 456.00 | 57 695.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 11 421.00 | | 11 421.00 | 11 421.00 |
CO Grand total (0 to V) | 69 116.00 | 16 239.00 | 52 877.00 | 69 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 861.00 | | | 60 861.00 |
230 Other income | 4 832.00 | | | 4 832.00 |
232 Total operating income excluding VAT | 65 693.00 | | | 65 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | | | 707.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 41 041.00 | | | 41 041.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24B (including equipment leasing) | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 33 285.00 | | | 33 285.00 |
254 Depreciation and amortization | 3 759.00 | | | 3 759.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 80 109.00 | | | 80 109.00 |
270 Operating profit | -14 415.00 | | | -14 415.00 |
290 Exceptional income | 46 941.00 | | | 46 941.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 38 808.00 | | | 38 808.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | -6 641.00 | | | -6 641.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 629.00 | -2 440.00 | | -1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 812.00 | | 4 378.00 |
DL TOTAL (I) | 7 749.00 | 3 371.00 | | 7 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26 823.00 | 35 577.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 272.00 | | 266.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 1 122.00 | 982.00 | | 1 122.00 |
DY Tax and social security liabilities | 5 558.00 | 7 091.00 | | 5 558.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 9 802.00 | 6 695.00 | | 9 802.00 |
EC TOTAL (IV) | 45 128.00 | 50 617.00 | | 45 128.00 |
EE Grand total (I to V) | 52 877.00 | 53 989.00 | | 52 877.00 |
EG Accrued income and payables due within one year | 26 738.00 | 23 794.00 | | 26 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 15 265.00 | | | 15 265.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 590.00 | | | 20 590.00 |
490 Total Fixed Assets (Gross Value) | 57 694.00 | | | 57 694.00 |
492 Total Fixed Assets (Increases) | 20 590.00 | | | 20 590.00 |
494 Total Fixed Assets (Decreases) | 51 532.00 | | | 51 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 783.00 | | | 38 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 274.00 | | | 45 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 491.00 | | | 6 491.00 |
FG Production sold - services | | | 74 671.00 | |
FJ Net sales | | | 74 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 84 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 40 831.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 29 354.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 79 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 20 194.00 | | | 20 194.00 |
378 Amount of deductible VAT on goods and services | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | | 7 926.00 | | |
HD Total exceptional income (VII) | | 7 926.00 | | |
HF Exceptional expenses on capital transactions | | 6 457.00 | | |
HH Total exceptional expenses (VIII) | | 6 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 469.00 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 919.00 | 96 422.00 | | 84 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 541.00 | 95 610.00 | | 80 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | 812.00 | | 4 378.00 |
HP References: Equipment leasing | 698.00 | 4 615.00 | | 698.00 |
