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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 | 82 970.00 | | 82 970.00 | 82 970.00 |
014 Intangible Assets - Other | 16 748.00 | 1 038.00 | 15 710.00 | 16 748.00 |
028 Tangible Assets | 43 451.00 | 37 552.00 | 5 899.00 | 43 451.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 143 680.00 | 38 590.00 | 105 091.00 | 143 680.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 35 192.00 | | 35 192.00 | 35 192.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
084 Cash | 42 356.00 | | 42 356.00 | 42 356.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 91 125.00 | | 91 125.00 | 91 125.00 |
110 Total Assets | 234 805.00 | 38 590.00 | 196 216.00 | 234 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 61 173.00 | |
136 Profit for the Year | | | 5 799.00 | |
142 Total Equity - Total I | | | 75 222.00 | |
156 Loans and similar debts | | | 27 706.00 | |
166 Suppliers and related accounts | | | 12 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 81 232.00 | |
176 Total debts | | | 120 994.00 | |
180 Liabilities Total | | | 196 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 728.00 | |
AF Concessions, Patents and Similar Rights | 6 748.00 | 1 038.00 | 5 710.00 | 6 748.00 |
AH Goodwill | 82 970.00 | | 82 970.00 | 82 970.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 42 485.00 | 34 505.00 | 7 981.00 | 42 485.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 143 680.00 | 36 508.00 | 107 173.00 | 143 680.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 67 527.00 | | 67 527.00 | 67 527.00 |
CO Grand total (0 to V) | 211 207.00 | 36 508.00 | 174 699.00 | 211 207.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 859.00 | | | 235 859.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 235 862.00 | | | 235 862.00 |
234 Purchases of goods (including customs duties) | 14.00 | | | 14.00 |
242 Other external expenses | 85 769.00 | | | 85 769.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 102 482.00 | | | 102 482.00 |
252 Social security contributions | 34 321.00 | | | 34 321.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 227 765.00 | | | 227 765.00 |
270 Operating profit | 8 097.00 | | | 8 097.00 |
294 Financial expenses | 1 871.00 | | | 1 871.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 5 799.00 | | | 5 799.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 56 127.00 | | | 56 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | | | 5 309.00 |
DL TOTAL (I) | 69 686.00 | | | 69 686.00 |
DU Loans and Debts from Credit Institutions (3) | 35 868.00 | | | 35 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 30 046.00 | | | 30 046.00 |
EA Other liabilities | 33 503.00 | | | 33 503.00 |
EC TOTAL (IV) | 105 013.00 | | | 105 013.00 |
EE Grand total (I to V) | 174 699.00 | | | 174 699.00 |
EG Accrued income and payables due within one year | 105 013.00 | | | 105 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 728.00 | | | 5 728.00 |
490 Total Fixed Assets (Gross Value) | 143 680.00 | | | 143 680.00 |
492 Total Fixed Assets (Increases) | 5 728.00 | | | 5 728.00 |
494 Total Fixed Assets (Decreases) | 5 728.00 | | | 5 728.00 |
FG Production sold - services | 203 697.00 | | 203 697.00 | 203 697.00 |
FJ Net sales | 203 697.00 | | 203 697.00 | 203 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 204 462.00 | |
FW Other purchases and external expenses | | | 85 464.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 82 760.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 197 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 45 511.00 | | | 45 511.00 |
378 Amount of deductible VAT on goods and services | 8 072.00 | | | 8 072.00 |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 270.00 | | | 205 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 962.00 | | | 199 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | | | 5 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 431.00 | | 16 167.00 | 142 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 143 680.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 202.00 | | 16 167.00 | 42 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 597.00 | 1 910.00 | | 34 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 560.00 | 1 910.00 | | 33 560.00 |
