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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 | 91 986.00 | 21 942.00 | 70 043.00 | 91 986.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 91 996.00 | 21 942.00 | 70 053.00 | 91 996.00 |
068 Receivables – Trade and related accounts | 135 070.00 | 62 708.00 | 72 361.00 | 135 070.00 |
072 Receivables – Other | 9 536.00 | | 9 536.00 | 9 536.00 |
084 Cash | 9 784.00 | | 9 784.00 | 9 784.00 |
096 Total Current Assets + Prepaid Expenses | 154 389.00 | 62 708.00 | 91 681.00 | 154 389.00 |
110 Total Assets | 246 385.00 | 84 651.00 | 161 734.00 | 246 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 596.00 | |
136 Profit for the Year | | | 9 812.00 | |
142 Total Equity - Total I | | | 54 208.00 | |
156 Loans and similar debts | | | 28 307.00 | |
166 Suppliers and related accounts | | | 25 356.00 | |
172 Other debts | | | 53 863.00 | |
176 Total debts | | | 107 526.00 | |
180 Liabilities Total | | | 161 734.00 | |
AT Other tangible assets | 22 949.00 | 17 851.00 | 5 098.00 | 22 949.00 |
BJ TOTAL (I) | 22 949.00 | 17 851.00 | 5 098.00 | 22 949.00 |
BX Customers and related accounts | 116 716.00 | 62 708.00 | 54 008.00 | 116 716.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 139 593.00 | 62 708.00 | 76 885.00 | 139 593.00 |
CO Grand total (0 to V) | 162 543.00 | 80 559.00 | 81 983.00 | 162 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 205.00 | 130 277.00 | | 152 205.00 |
230 Other income | 1 500.00 | 1.00 | | 1 500.00 |
232 Total operating income excluding VAT | 153 705.00 | 130 278.00 | | 153 705.00 |
242 Other external expenses | 84 462.00 | 87 696.00 | | 84 462.00 |
244 Taxes, duties and similar payments | 4 136.00 | 3 609.00 | | 4 136.00 |
250 Staff compensation | 49 605.00 | 38 402.00 | | 49 605.00 |
254 Depreciation and amortization | 4 091.00 | 1 849.00 | | 4 091.00 |
262 Other expenses | 100.00 | 4.00 | | 100.00 |
264 Total operating expenses | 142 394.00 | 131 560.00 | | 142 394.00 |
270 Operating profit | 11 310.00 | -1 282.00 | | 11 310.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 806.00 | 6 800.00 | | 3 806.00 |
294 Financial expenses | 27.00 | 107.00 | | 27.00 |
300 Exceptional expenses | 3 378.00 | 154.00 | | 3 378.00 |
306 Income tax's | 1 900.00 | 334.00 | | 1 900.00 |
310 Profit or loss | 9 812.00 | 4 924.00 | | 9 812.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 672.00 | 40 943.00 | | 30 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | -10 271.00 | | 4 924.00 |
DL TOTAL (I) | 44 396.00 | 39 472.00 | | 44 396.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 4 673.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 1 546.00 | | 4 801.00 |
DX Trade payables and related accounts | 7 493.00 | 12 201.00 | | 7 493.00 |
DY Tax and social security liabilities | 24 925.00 | 27 544.00 | | 24 925.00 |
EC TOTAL (IV) | 37 587.00 | 45 965.00 | | 37 587.00 |
EE Grand total (I to V) | 81 983.00 | 85 437.00 | | 81 983.00 |
EG Accrued income and payables due within one year | | 45 965.00 | | |
EI Including equity loans | 4 801.00 | | | 4 801.00 |
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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 | 130 276.00 | | 130 276.00 | 130 276.00 |
FJ Net sales | 130 276.00 | | 130 276.00 | 130 276.00 |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 137 077.00 | |
FW Other purchases and external expenses | | | 87 695.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 38 401.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 603.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 603.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -603.00 | | -154.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 078.00 | 142 158.00 | | 137 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 154.00 | 152 429.00 | | 132 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | -10 271.00 | | 4 924.00 |
