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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 391 740.00 | | 391 740.00 | 391 740.00 |
044 Total Fixed Assets | 391 740.00 | | 391 740.00 | 391 740.00 |
068 Receivables – Trade and related accounts | 551 888.00 | | 551 888.00 | 551 888.00 |
072 Receivables – Other | 10 687.00 | | 10 687.00 | 10 687.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 564 288.00 | | 564 288.00 | 564 288.00 |
110 Total Assets | 956 028.00 | | 956 028.00 | 956 028.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 93 726.00 | |
136 Profit for the Year | | | 15 094.00 | |
142 Total Equity - Total I | | | 202 320.00 | |
156 Loans and similar debts | | | 12 500.00 | |
166 Suppliers and related accounts | | | 109 861.00 | |
172 Other debts | | | 631 347.00 | |
176 Total debts | | | 753 708.00 | |
180 Liabilities Total | | | 956 028.00 | |
AT Other tangible assets | 37 296.00 | 11 127.00 | 26 170.00 | 37 296.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 428 646.00 | 11 127.00 | 417 520.00 | 428 646.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 538.00 | | 248 538.00 | 248 538.00 |
CO Grand total (0 to V) | 677 185.00 | 11 127.00 | 666 058.00 | 677 185.00 |
CU Other investments | 389 610.00 | | 389 610.00 | 389 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 200 536.00 | | | 200 536.00 |
218 Production of services sold - France | 200 536.00 | 220 270.00 | | 200 536.00 |
230 Other income | 89.00 | 215.00 | | 89.00 |
232 Total operating income excluding VAT | 200 625.00 | 220 485.00 | | 200 625.00 |
242 Other external expenses | 49 142.00 | 32 418.00 | | 49 142.00 |
244 Taxes, duties and similar payments | 5 718.00 | 4 629.00 | | 5 718.00 |
250 Staff compensation | 128 625.00 | 151 305.00 | | 128 625.00 |
252 Social security contributions | 17 589.00 | 24 100.00 | | 17 589.00 |
262 Other expenses | 893.00 | 845.00 | | 893.00 |
264 Total operating expenses | 201 967.00 | 213 297.00 | | 201 967.00 |
270 Operating profit | -1 341.00 | 7 188.00 | | -1 341.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 238.00 | 1 445.00 | | 238.00 |
300 Exceptional expenses | 18.00 | 60.00 | | 18.00 |
306 Income tax's | 3 308.00 | 3 207.00 | | 3 308.00 |
310 Profit or loss | 15 094.00 | 2 476.00 | | 15 094.00 |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 49 753.00 | 108 883.00 | | 49 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 913.00 | -59 130.00 | | 123 913.00 |
DL TOTAL (I) | 267 166.00 | 143 253.00 | | 267 166.00 |
DU Loans and Debts from Credit Institutions (3) | 25 961.00 | 35 885.00 | | 25 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 367.00 | 2 405.00 | | 37 367.00 |
DX Trade payables and related accounts | 1 707.00 | 11 614.00 | | 1 707.00 |
DY Tax and social security liabilities | 75 836.00 | 24 316.00 | | 75 836.00 |
EA Other liabilities | 258 021.00 | 243 129.00 | | 258 021.00 |
EC TOTAL (IV) | 398 892.00 | 317 349.00 | | 398 892.00 |
EE Grand total (I to V) | 666 058.00 | 460 603.00 | | 666 058.00 |
EI Including equity loans | 37 367.00 | | | 37 367.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 722.00 | |
FW Other purchases and external expenses | | | 36 287.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 23 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 225 905.00 | |
GG - OPERATING RESULT (I - II) | | | 134 817.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 9 172.00 | | | 9 172.00 |
HF Exceptional expenses on capital transactions | 390.00 | 2 000.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 000.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | -2 000.00 | | 8 782.00 |
HK Income tax | 19 466.00 | | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 893.00 | 172 608.00 | | 369 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 980.00 | 231 738.00 | | 245 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 913.00 | -59 130.00 | | 123 913.00 |
