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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 | 85 370.00 | 38 751.00 | 46 619.00 | 85 370.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 85 550.00 | 38 751.00 | 46 799.00 | 85 550.00 |
068 Receivables – Trade and related accounts | 46 283.00 | | 46 283.00 | 46 283.00 |
072 Receivables – Other | 48 605.00 | | 48 605.00 | 48 605.00 |
084 Cash | 55 884.00 | | 55 884.00 | 55 884.00 |
096 Total Current Assets + Prepaid Expenses | 150 772.00 | | 150 772.00 | 150 772.00 |
110 Total Assets | 236 321.00 | 38 751.00 | 197 570.00 | 236 321.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 50 076.00 | |
136 Profit for the Year | | | -26 897.00 | |
142 Total Equity - Total I | | | 40 229.00 | |
156 Loans and similar debts | | | 45 299.00 | |
166 Suppliers and related accounts | | | 15 915.00 | |
172 Other debts | | | 96 128.00 | |
176 Total debts | | | 157 341.00 | |
180 Liabilities Total | | | 197 570.00 | |
AT Other tangible assets | 72 830.00 | 46 050.00 | 26 780.00 | 72 830.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 73 010.00 | 46 050.00 | 26 960.00 | 73 010.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 261.00 | | 108 261.00 | 108 261.00 |
BZ Other receivables | 82 485.00 | | 82 485.00 | 82 485.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 196 936.00 | | 196 936.00 | 196 936.00 |
CO Grand total (0 to V) | 269 946.00 | 46 050.00 | 223 896.00 | 269 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 775.00 | 588 469.00 | | 482 775.00 |
230 Other income | 32 138.00 | 1 312.00 | | 32 138.00 |
232 Total operating income excluding VAT | 514 913.00 | 589 781.00 | | 514 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 17.00 | | 54.00 |
242 Other external expenses | 278 542.00 | 221 771.00 | | 278 542.00 |
244 Taxes, duties and similar payments | 12 238.00 | 1 575.00 | | 12 238.00 |
250 Staff compensation | 211 354.00 | 250 196.00 | | 211 354.00 |
252 Social security contributions | 23 254.00 | 39 781.00 | | 23 254.00 |
254 Depreciation and amortization | | 13 927.00 | | |
256 Provisions | | 5 047.00 | | |
262 Other expenses | 444.00 | 6 868.00 | | 444.00 |
264 Total operating expenses | 525 887.00 | 539 180.00 | | 525 887.00 |
270 Operating profit | -10 973.00 | 50 601.00 | | -10 973.00 |
290 Exceptional income | 9 138.00 | 18 577.00 | | 9 138.00 |
294 Financial expenses | 60.00 | 309.00 | | 60.00 |
300 Exceptional expenses | 25 003.00 | 54 328.00 | | 25 003.00 |
306 Income tax's | | 2 181.00 | | |
310 Profit or loss | -26 897.00 | 12 360.00 | | -26 897.00 |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 37 717.00 | 35 821.00 | | 37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 1 895.00 | | 12 360.00 |
DL TOTAL (I) | 67 126.00 | 54 767.00 | | 67 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 16 284.00 | | 3 125.00 |
DX Trade payables and related accounts | 21 351.00 | 18 461.00 | | 21 351.00 |
DY Tax and social security liabilities | 126 493.00 | 52 321.00 | | 126 493.00 |
DZ Fixed asset liabilities and related accounts | 4 886.00 | 8 886.00 | | 4 886.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 156 769.00 | 95 952.00 | | 156 769.00 |
EE Grand total (I to V) | 223 896.00 | 150 718.00 | | 223 896.00 |
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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 | 588 469.00 | | 588 469.00 | 588 469.00 |
FJ Net sales | 588 469.00 | | 588 469.00 | 588 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 589 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 771.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 250 196.00 | |
FZ Social Security Contributions | | | 39 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 541 680.00 | |
GG - OPERATING RESULT (I - II) | | | 48 101.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 577.00 | 117 640.00 | | 18 577.00 |
HD Total exceptional income (VII) | 18 577.00 | 117 640.00 | | 18 577.00 |
HE Exceptional expenses on management operations | 51 828.00 | 48 846.00 | | 51 828.00 |
HF Exceptional expenses on capital transactions | | 4 364.00 | | |
HH Total exceptional expenses (VIII) | 51 828.00 | 53 210.00 | | 51 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 251.00 | 64 430.00 | | -33 251.00 |
HK Income tax | 2 181.00 | 335.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 358.00 | 607 611.00 | | 608 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 998.00 | 605 716.00 | | 595 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 1 895.00 | | 12 360.00 |
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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 | 73 822.00 | | 3 500.00 | 73 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082.00 | | | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 4 312.00 | 73 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 72 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 642.00 | | 3 500.00 | 73 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 31 389.00 | 18 974.00 | 2 212.00 | 31 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 18 974.00 | 2 212.00 | 31 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
7B Total provisions for depreciation | 8 776.00 | | 8 776.00 | 8 776.00 |
7C Grand total | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 351.00 | 21 351.00 | | 21 351.00 |
8C Staff and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 84 766.00 | 84 766.00 | | 84 766.00 |
UZ Social Security, other social security organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
VA Doubtful or disputed receivables | 23 494.00 | 23 494.00 | | 23 494.00 |
VB VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VC Group and associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VH Loans with a maturity of more than one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VN Other taxes, similar payments | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 926.00 | 190 926.00 | | 190 926.00 |
VW VAT | 97 498.00 | 97 498.00 | | 97 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 769.00 | 156 769.00 | | 156 769.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
