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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 | 68 987.00 | 38 189.00 | 30 798.00 | 68 987.00 |
040 Financial Assets | 6 477.00 | | 6 477.00 | 6 477.00 |
044 Total Fixed Assets | 75 464.00 | 38 189.00 | 37 275.00 | 75 464.00 |
068 Receivables – Trade and related accounts | 101 511.00 | | 101 511.00 | 101 511.00 |
072 Receivables – Other | 52 014.00 | | 52 014.00 | 52 014.00 |
080 Sellable securities | 9 251.00 | | 9 251.00 | 9 251.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 163 135.00 | | 163 135.00 | 163 135.00 |
110 Total Assets | 238 599.00 | 38 189.00 | 200 410.00 | 238 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 59 821.00 | |
134 Retained Earnings | | | -23 192.00 | |
136 Profit for the Year | | | -47 869.00 | |
142 Total Equity - Total I | | | -9 040.00 | |
156 Loans and similar debts | | | 18 547.00 | |
166 Suppliers and related accounts | | | 52 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 128 155.00 | |
174 Prepaid income | | | 9 906.00 | |
176 Total debts | | | 209 450.00 | |
180 Liabilities Total | | | 200 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 9 725.00 | |
199 Of which current accounts of debit partners | | | 30 194.00 | |
AR Technical installations, industrial equipment and tools | 1 099.00 | 856.00 | 243.00 | 1 099.00 |
AT Other tangible assets | 67 888.00 | 44 684.00 | 23 204.00 | 67 888.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 74 014.00 | 45 540.00 | 28 474.00 | 74 014.00 |
BX Customers and related accounts | 124 752.00 | | 124 752.00 | 124 752.00 |
BZ Other receivables | 116 749.00 | | 116 749.00 | 116 749.00 |
CD Marketable securities | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 250 799.00 | | 250 799.00 | 250 799.00 |
CO Grand total (0 to V) | 324 813.00 | 45 540.00 | 279 273.00 | 324 813.00 |
CP Shares due in less than one year | 4 877.00 | | | 4 877.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 375.00 | | | 27 375.00 |
218 Production of services sold - France | 193 040.00 | 465 702.00 | | 193 040.00 |
230 Other income | 1 019.00 | 3 026.00 | | 1 019.00 |
232 Total operating income excluding VAT | 194 059.00 | 468 728.00 | | 194 059.00 |
238 Purchases of raw materials and other supplies (including royalties | | 461.00 | | |
242 Other external expenses | 121 212.00 | 268 322.00 | | 121 212.00 |
243 (including business tax) | 2 657.00 | | | 2 657.00 |
244 Taxes, duties and similar payments | 3 799.00 | 2 501.00 | | 3 799.00 |
250 Staff compensation | 77 443.00 | 178 032.00 | | 77 443.00 |
252 Social security contributions | 20 451.00 | 35 337.00 | | 20 451.00 |
254 Depreciation and amortization | 10 635.00 | 11 429.00 | | 10 635.00 |
262 Other expenses | 658.00 | 11 576.00 | | 658.00 |
264 Total operating expenses | 234 199.00 | 507 659.00 | | 234 199.00 |
270 Operating profit | -40 140.00 | -38 930.00 | | -40 140.00 |
290 Exceptional income | 1 524.00 | 288.00 | | 1 524.00 |
294 Financial expenses | 958.00 | 2 383.00 | | 958.00 |
300 Exceptional expenses | 8 296.00 | 1 980.00 | | 8 296.00 |
306 Income tax's | | -19 813.00 | | |
310 Profit or loss | -47 869.00 | -23 192.00 | | -47 869.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 821.00 | 59 821.00 | | 59 821.00 |
DH Retained earnings | -71 060.00 | -23 192.00 | | -71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | -47 869.00 | | 21 788.00 |
DL TOTAL (I) | 12 748.00 | -9 040.00 | | 12 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725.00 | 18 547.00 | | 9 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 101 129.00 | 52 841.00 | | 101 129.00 |
DY Tax and social security liabilities | 78 074.00 | 72 920.00 | | 78 074.00 |
EA Other liabilities | 77 598.00 | 54 388.00 | | 77 598.00 |
EB Prepaid income (2) | | 9 906.00 | | |
EC TOTAL (IV) | 266 525.00 | 209 450.00 | | 266 525.00 |
EE Grand total (I to V) | 279 273.00 | 200 410.00 | | 279 273.00 |
EG Accrued income and payables due within one year | 266 525.00 | 209 450.00 | | 266 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 76 948.00 | | | 76 948.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 524.00 | | | 1 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 524.00 | | | 1 524.00 |
FG Production sold - services | 353 026.00 | | 353 026.00 | 353 026.00 |
FJ Net sales | 353 026.00 | | 353 026.00 | 353 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 353 041.00 | |
FW Other purchases and external expenses | | | 251 056.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 49 092.00 | |
FZ Social Security Contributions | | | 11 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 323 900.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 38 237.00 | | | 38 237.00 |
378 Amount of deductible VAT on goods and services | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 7 020.00 | 6 772.00 | | 7 020.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 7 020.00 | 8 296.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | -6 772.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 041.00 | 195 583.00 | | 353 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 253.00 | 243 452.00 | | 331 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | -47 869.00 | | 21 788.00 |
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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 | |
376 Average staff size | 5.00 | | | 5.00 |
