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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 872.00 | | 33 872.00 | 33 872.00 |
028 Tangible Assets | 660.00 | 174.00 | 486.00 | 660.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 36 044.00 | 174.00 | 35 870.00 | 36 044.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 27 690.00 | | 27 690.00 | 27 690.00 |
084 Cash | 21 193.00 | | 21 193.00 | 21 193.00 |
092 Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
096 Total Current Assets + Prepaid Expenses | 74 115.00 | | 74 115.00 | 74 115.00 |
110 Total Assets | 110 159.00 | 174.00 | 109 985.00 | 110 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 611.00 | |
136 Profit for the Year | | | 25 770.00 | |
142 Total Equity - Total I | | | 53 481.00 | |
156 Loans and similar debts | | | 47 058.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
172 Other debts | | | 9 446.00 | |
176 Total debts | | | 56 504.00 | |
180 Liabilities Total | | | 109 985.00 | |
AH Goodwill | 33 872.00 | | 33 872.00 | 33 872.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 154.00 | 2 795.00 | 2 950.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 38 334.00 | 154.00 | 38 179.00 | 38 334.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 724.00 | | 71 724.00 | 71 724.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 100 888.00 | | 100 888.00 | 100 888.00 |
CO Grand total (0 to V) | 139 223.00 | 154.00 | 139 068.00 | 139 223.00 |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 004.00 | | | 87 004.00 |
218 Production of services sold - France | 72 500.00 | | | 72 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 72 506.00 | | | 72 506.00 |
242 Other external expenses | 20 189.00 | | | 20 189.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 20 582.00 | | | 20 582.00 |
252 Social security contributions | 4 848.00 | | | 4 848.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 46 724.00 | | | 46 724.00 |
270 Operating profit | 25 783.00 | | | 25 783.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 13.00 | | |
310 Profit or loss | 25 770.00 | | | 25 770.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 162.00 | 52 281.00 | | 63 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 027.00 | 10 881.00 | | 60 027.00 |
DL TOTAL (I) | 124 289.00 | 64 262.00 | | 124 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 45 387.00 | | 2 244.00 |
DX Trade payables and related accounts | 3 249.00 | 1 966.00 | | 3 249.00 |
DY Tax and social security liabilities | 9 135.00 | 7 569.00 | | 9 135.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 14 779.00 | 54 922.00 | | 14 779.00 |
EE Grand total (I to V) | 139 068.00 | 119 184.00 | | 139 068.00 |
EG Accrued income and payables due within one year | 14 779.00 | 54 922.00 | | 14 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 472.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 172.00 | | | 2 172.00 |
FG Production sold - services | 82 869.00 | | 82 869.00 | 82 869.00 |
FJ Net sales | 82 869.00 | | 82 869.00 | 82 869.00 |
FR Total operating income (I) | | | 82 869.00 | |
FW Other purchases and external expenses | | | 30 497.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 26 056.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 64 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 595.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 41 472.00 | | | 41 472.00 |
HD Total exceptional income (VII) | 41 472.00 | | | 41 472.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 432.00 | | | 41 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 341.00 | 87 004.00 | | 124 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 314.00 | 76 123.00 | | 64 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 027.00 | 10 881.00 | | 60 027.00 |
