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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 227.00 | 7 448.00 | 10 779.00 | 18 227.00 |
040 Financial Assets | 4 682.00 | | 4 682.00 | 4 682.00 |
044 Total Fixed Assets | 22 908.00 | 7 448.00 | 15 460.00 | 22 908.00 |
068 Receivables – Trade and related accounts | 23 086.00 | | 23 086.00 | 23 086.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
080 Sellable securities | 60 401.00 | 51.00 | 60 350.00 | 60 401.00 |
084 Cash | 28 866.00 | | 28 866.00 | 28 866.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 114 565.00 | 51.00 | 114 516.00 | 114 565.00 |
110 Total Assets | 137 476.00 | 7 499.00 | 129 977.00 | 137 476.00 |
120 Share or Individual Capital | | | 3 333.00 | |
126 Legal Reserve | | | 656.00 | |
132 Other Reserves | | | 89 534.00 | |
136 Profit for the Year | | | 4 835.00 | |
142 Total Equity - Total I | | | 98 358.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 5 076.00 | |
172 Other debts | | | 26 530.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 619.00 | |
180 Liabilities Total | | | 129 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 330.00 | |
AR Technical installations, industrial equipment and tools | 779.00 | 369.00 | 411.00 | 779.00 |
AT Other tangible assets | 17 651.00 | 6 957.00 | 10 694.00 | 17 651.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 23 005.00 | 7 325.00 | 15 680.00 | 23 005.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CD Marketable securities | 50 277.00 | 27.00 | 50 250.00 | 50 277.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 122 335.00 | 27.00 | 122 308.00 | 122 335.00 |
CO Grand total (0 to V) | 145 340.00 | 7 352.00 | 137 988.00 | 145 340.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 287.00 | 233 899.00 | | 245 287.00 |
230 Other income | 2 429.00 | 602.00 | | 2 429.00 |
232 Total operating income excluding VAT | 247 717.00 | 234 501.00 | | 247 717.00 |
242 Other external expenses | 46 909.00 | 40 664.00 | | 46 909.00 |
243 (including business tax) | -498.00 | | | -498.00 |
244 Taxes, duties and similar payments | 9 399.00 | 10 103.00 | | 9 399.00 |
250 Staff compensation | 127 529.00 | 126 823.00 | | 127 529.00 |
252 Social security contributions | 56 022.00 | 51 694.00 | | 56 022.00 |
254 Depreciation and amortization | 3 084.00 | 3 165.00 | | 3 084.00 |
256 Provisions | 51.00 | 27.00 | | 51.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 242 986.00 | 232 478.00 | | 242 986.00 |
270 Operating profit | 4 730.00 | 2 023.00 | | 4 730.00 |
280 Financial income | 148.00 | 222.00 | | 148.00 |
290 Exceptional income | 962.00 | 2 785.00 | | 962.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 450.00 | 418.00 | | 450.00 |
306 Income tax's | 556.00 | 41.00 | | 556.00 |
310 Profit or loss | 4 835.00 | 4 572.00 | | 4 835.00 |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DG Other reserves | 84 962.00 | 56 255.00 | | 84 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | 28 707.00 | | 4 572.00 |
DL TOTAL (I) | 93 523.00 | 88 951.00 | | 93 523.00 |
DX Trade payables and related accounts | 3 980.00 | 7 061.00 | | 3 980.00 |
DY Tax and social security liabilities | 33 521.00 | 38 644.00 | | 33 521.00 |
EB Prepaid income (2) | 6 953.00 | 5 890.00 | | 6 953.00 |
EC TOTAL (IV) | 44 465.00 | 51 595.00 | | 44 465.00 |
EE Grand total (I to V) | 137 988.00 | 140 546.00 | | 137 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50.00 | | | 50.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 23 005.00 | | | 23 005.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
494 Total Fixed Assets (Decreases) | 2 961.00 | | | 2 961.00 |
FG Production sold - services | 233 899.00 | | 233 899.00 | 233 899.00 |
FJ Net sales | 233 899.00 | | 233 899.00 | 233 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 501.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 126 823.00 | |
FZ Social Security Contributions | | | 51 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 667.00 | | | 47 667.00 |
378 Amount of deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 51.00 | | | 51.00 |
684 DECREASES in Total Provisions Statement | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 2 785.00 | 1 884.00 | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | 1 884.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 418.00 | 5 724.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 6 477.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -4 593.00 | | 2 368.00 |
HK Income tax | 41.00 | 4 267.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 508.00 | 242 171.00 | | 237 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 936.00 | 213 464.00 | | 232 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572.00 | 28 707.00 | | 4 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 687.00 | | 939.00 | 22 687.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 620.00 | 23 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 18 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | 833.00 | 18 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 105.00 | 4 470.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 780.00 | 3 165.00 | 620.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 3 165.00 | 620.00 | 4 780.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8L Deferred income | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 661.00 | 29 086.00 | 4 575.00 | 33 661.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 465.00 | 44 465.00 | | 44 465.00 |
