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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 20 661.00 | |
040 Financial Assets | | | 580.00 | |
044 Total Fixed Assets | | | 21 241.00 | |
068 Receivables – Trade and related accounts | | | 62 418.00 | |
072 Receivables – Other | | | 11 703.00 | |
084 Cash | | | 18 184.00 | |
092 Prepaid expenses | | | 2 025.00 | |
096 Total Current Assets + Prepaid Expenses | | | 94 330.00 | |
110 Total Assets | | | 115 570.00 | |
120 Share or Individual Capital | | | 25 646.00 | |
142 Total Equity - Total I | | | 25 646.00 | |
156 Loans and similar debts | | | 39 555.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 13 096.00 | |
172 Other debts | | | 36 973.00 | |
176 Total debts | | | 89 924.00 | |
180 Liabilities Total | | | 115 570.00 | |
AT Other tangible assets | | | 20 661.00 | |
BH Other financial assets | | | 580.00 | |
BJ TOTAL (I) | | | 21 241.00 | |
BX Customers and related accounts | | | 62 418.00 | |
BZ Other receivables | | | 11 703.00 | |
CF Cash and cash equivalents | | | 18 184.00 | |
CH Prepaid expenses | | | 2 025.00 | |
CJ TOTAL (II) | | | 94 330.00 | |
CO Grand total (0 to V) | | | 115 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 352.00 | 170 058.00 | | 269 352.00 |
226 Operating subsidies received | 34 047.00 | | | 34 047.00 |
230 Other income | 105.00 | 3 619.00 | | 105.00 |
232 Total operating income excluding VAT | 306 272.00 | 175 693.00 | | 306 272.00 |
238 Purchases of raw materials and other supplies (including royalties | -66.00 | | | -66.00 |
242 Other external expenses | -63 510.00 | -43 579.00 | | -63 510.00 |
244 Taxes, duties and similar payments | -4 465.00 | -4 292.00 | | -4 465.00 |
250 Staff compensation | -209 225.00 | -112 738.00 | | -209 225.00 |
252 Social security contributions | -1 736.00 | -1 358.00 | | -1 736.00 |
262 Other expenses | -210.00 | -54.00 | | -210.00 |
264 Total operating expenses | -279 211.00 | -162 021.00 | | -279 211.00 |
270 Operating profit | 27 061.00 | 13 672.00 | | 27 061.00 |
290 Exceptional income | 4 112.00 | | | 4 112.00 |
294 Financial expenses | -1 248.00 | -106.00 | | -1 248.00 |
300 Exceptional expenses | -2 163.00 | -1 068.00 | | -2 163.00 |
306 Income tax's | -2 520.00 | | | -2 520.00 |
310 Profit or loss | 25 241.00 | 12 498.00 | | 25 241.00 |
DA Share or individual capital | 25 646.00 | -5 335.00 | | 25 646.00 |
DL TOTAL (I) | 25 646.00 | -5 335.00 | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 555.00 | 25 423.00 | | 39 555.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 13 096.00 | 3 486.00 | | 13 096.00 |
DY Tax and social security liabilities | 36 831.00 | 38 606.00 | | 36 831.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 89 924.00 | 67 515.00 | | 89 924.00 |
EE Grand total (I to V) | 115 570.00 | 62 180.00 | | 115 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 269 352.00 | |
FJ Net sales | | | 269 352.00 | |
FO Operating subsidies | | | 34 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 306 272.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 63 510.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 209 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 279 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 2 163.00 | 1 068.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 068.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -1 068.00 | | 1 949.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 384.00 | 175 693.00 | | 310 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 143.00 | 162 950.00 | | 285 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 12 743.00 | | 25 241.00 |
