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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 | 2 912.00 | 1 533.00 | 1 379.00 | 2 912.00 |
044 Total Fixed Assets | 2 912.00 | 1 533.00 | 1 379.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 49 346.00 | 2 194.00 | 47 152.00 | 49 346.00 |
072 Receivables – Other | -6 907.00 | | -6 907.00 | -6 907.00 |
084 Cash | 25 560.00 | | 25 560.00 | 25 560.00 |
096 Total Current Assets + Prepaid Expenses | 67 999.00 | 2 194.00 | 65 805.00 | 67 999.00 |
110 Total Assets | 70 911.00 | 3 727.00 | 67 184.00 | 70 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 465.00 | |
136 Profit for the Year | | | 17 332.00 | |
142 Total Equity - Total I | | | 59 048.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 288.00 | |
172 Other debts | | | 3 849.00 | |
176 Total debts | | | 8 136.00 | |
180 Liabilities Total | | | 67 184.00 | |
AT Other tangible assets | 17 013.00 | 3 533.00 | 13 480.00 | 17 013.00 |
BJ TOTAL (I) | 17 013.00 | 3 533.00 | 13 480.00 | 17 013.00 |
BX Customers and related accounts | 25 831.00 | | 25 831.00 | 25 831.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 64 559.00 | | 64 559.00 | 64 559.00 |
CJ TOTAL (II) | 93 267.00 | | 93 267.00 | 93 267.00 |
CO Grand total (0 to V) | 110 280.00 | 3 533.00 | 106 747.00 | 110 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 670.00 | 12 915.00 | | 20 670.00 |
218 Production of services sold - France | 193 814.00 | 197 550.00 | | 193 814.00 |
232 Total operating income excluding VAT | 214 484.00 | 210 465.00 | | 214 484.00 |
234 Purchases of goods (including customs duties) | 24 114.00 | 14 831.00 | | 24 114.00 |
242 Other external expenses | 52 857.00 | 62 076.00 | | 52 857.00 |
244 Taxes, duties and similar payments | 955.00 | 1 556.00 | | 955.00 |
250 Staff compensation | 76 845.00 | 71 798.00 | | 76 845.00 |
252 Social security contributions | 41 580.00 | 62 205.00 | | 41 580.00 |
254 Depreciation and amortization | 747.00 | 786.00 | | 747.00 |
262 Other expenses | 25.00 | 402.00 | | 25.00 |
264 Total operating expenses | 197 123.00 | 213 654.00 | | 197 123.00 |
270 Operating profit | 17 361.00 | -3 189.00 | | 17 361.00 |
290 Exceptional income | 123.00 | 9.00 | | 123.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 135.00 | 445.00 | | 135.00 |
310 Profit or loss | 17 332.00 | -3 625.00 | | 17 332.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 798.00 | 33 465.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 17 333.00 | | 14 466.00 |
DL TOTAL (I) | 73 514.00 | 59 048.00 | | 73 514.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723.00 | | | 8 723.00 |
DX Trade payables and related accounts | 3 280.00 | 4 288.00 | | 3 280.00 |
DY Tax and social security liabilities | 21 231.00 | 15 395.00 | | 21 231.00 |
EC TOTAL (IV) | 33 233.00 | 19 683.00 | | 33 233.00 |
EE Grand total (I to V) | 106 747.00 | 78 731.00 | | 106 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 834.00 | | 13 834.00 | 13 834.00 |
FG Production sold - services | 183 694.00 | | 183 694.00 | 183 694.00 |
FJ Net sales | 197 527.00 | | 197 527.00 | 197 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 204 463.00 | |
FS Purchases of goods (including customs duties) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 53 983.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 76 598.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 188 804.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -12.00 | | -35.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 463.00 | 214 607.00 | | 204 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 997.00 | 197 274.00 | | 189 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 17 333.00 | | 14 466.00 |
