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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 | 45 953.00 | 18 258.00 | 27 695.00 | 45 953.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 45 963.00 | 18 258.00 | 27 705.00 | 45 963.00 |
068 Receivables – Trade and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
072 Receivables – Other | | | | |
084 Cash | 67 767.00 | | 67 767.00 | 67 767.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 026.00 | | 72 026.00 | 72 026.00 |
110 Total Assets | 117 989.00 | 18 258.00 | 99 731.00 | 117 989.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 980.00 | |
134 Retained Earnings | | | 37 082.00 | |
136 Profit for the Year | | | 14 181.00 | |
142 Total Equity - Total I | | | 56 243.00 | |
156 Loans and similar debts | | | 18 220.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 25 017.00 | |
176 Total debts | | | 43 489.00 | |
180 Liabilities Total | | | 99 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 7 737.00 | 5 328.00 | 2 408.00 | 7 737.00 |
AT Other tangible assets | 36 217.00 | 3 644.00 | 32 573.00 | 36 217.00 |
BJ TOTAL (I) | 43 963.00 | 8 972.00 | 34 991.00 | 43 963.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 39 366.00 | | 39 366.00 | 39 366.00 |
CO Grand total (0 to V) | 83 330.00 | 8 972.00 | 74 357.00 | 83 330.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 771.00 | 84 104.00 | | 125 771.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 127 498.00 | 84 105.00 | | 127 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 092.00 | 6 046.00 | | 4 092.00 |
242 Other external expenses | 57 113.00 | 33 190.00 | | 57 113.00 |
244 Taxes, duties and similar payments | 563.00 | 915.00 | | 563.00 |
250 Staff compensation | 28 359.00 | 22 040.00 | | 28 359.00 |
252 Social security contributions | 9 706.00 | 11 117.00 | | 9 706.00 |
254 Depreciation and amortization | 9 286.00 | 5 532.00 | | 9 286.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 109 227.00 | 78 838.00 | | 109 227.00 |
270 Operating profit | 18 271.00 | 5 266.00 | | 18 271.00 |
294 Financial expenses | 324.00 | 63.00 | | 324.00 |
300 Exceptional expenses | 1 264.00 | 911.00 | | 1 264.00 |
306 Income tax's | 2 503.00 | 696.00 | | 2 503.00 |
310 Profit or loss | 14 181.00 | 3 596.00 | | 14 181.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 666.00 | | | 33 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 34 466.00 | | 3 596.00 |
DL TOTAL (I) | 42 062.00 | 38 466.00 | | 42 062.00 |
DU Loans and Debts from Credit Institutions (3) | 24 468.00 | | | 24 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 257.00 | | |
DX Trade payables and related accounts | 503.00 | 820.00 | | 503.00 |
DY Tax and social security liabilities | 7 324.00 | 12 123.00 | | 7 324.00 |
EC TOTAL (IV) | 32 295.00 | 16 200.00 | | 32 295.00 |
EE Grand total (I to V) | 74 357.00 | 54 666.00 | | 74 357.00 |
EG Accrued income and payables due within one year | 32 295.00 | | | 32 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 84 104.00 | | 84 104.00 | 84 104.00 |
FJ Net sales | 84 104.00 | | 84 104.00 | 84 104.00 |
FR Total operating income (I) | | | 84 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 046.00 | |
FW Other purchases and external expenses | | | 33 190.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 10 896.00 | | | 10 896.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 911.00 | 265.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 3 822.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 4 087.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -3 420.00 | | -911.00 |
HK Income tax | 696.00 | 6 302.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 105.00 | 91 558.00 | | 84 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 509.00 | 57 092.00 | | 80 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 34 466.00 | | 3 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 18 463.00 | | 25 500.00 | 18 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 43 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 453.00 | | 25 500.00 | 18 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 440.00 | 5 532.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 5 532.00 | | 3 440.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 24 468.00 | 24 468.00 | | 24 468.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194.00 | 12 194.00 | | 12 194.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 295.00 | 32 295.00 | | 32 295.00 |
