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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 | 125 033.00 | 62 941.00 | 62 092.00 | 125 033.00 |
040 Financial Assets | 3 638.00 | | 3 638.00 | 3 638.00 |
044 Total Fixed Assets | 128 671.00 | 62 941.00 | 65 730.00 | 128 671.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 16 378.00 | | 16 378.00 | 16 378.00 |
096 Total Current Assets + Prepaid Expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
110 Total Assets | 148 650.00 | 62 941.00 | 85 709.00 | 148 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 395.00 | |
136 Profit for the Year | | | 21 009.00 | |
140 Regulated Provisions | | | 20 078.00 | |
142 Total Equity - Total I | | | 63 483.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 777.00 | |
172 Other debts | | | 14 447.00 | |
176 Total debts | | | 22 224.00 | |
180 Liabilities Total | | | 85 708.00 | |
AR Technical installations, industrial equipment and tools | 14 853.00 | 14 853.00 | | 14 853.00 |
AT Other tangible assets | 71 037.00 | 31 689.00 | 39 348.00 | 71 037.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 89 528.00 | 46 542.00 | 42 986.00 | 89 528.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 79 942.00 | | 79 942.00 | 79 942.00 |
CJ TOTAL (II) | 94 942.00 | | 94 942.00 | 94 942.00 |
CO Grand total (0 to V) | 184 470.00 | 46 542.00 | 137 928.00 | 184 470.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 017.00 | 149 798.00 | | 107 017.00 |
226 Operating subsidies received | 7 666.00 | | | 7 666.00 |
232 Total operating income excluding VAT | 114 684.00 | 149 798.00 | | 114 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 40 103.00 | 76 832.00 | | 40 103.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 26 637.00 | 37 383.00 | | 26 637.00 |
252 Social security contributions | 10 540.00 | 2 650.00 | | 10 540.00 |
254 Depreciation and amortization | 16 399.00 | 8 363.00 | | 16 399.00 |
264 Total operating expenses | 94 299.00 | 125 229.00 | | 94 299.00 |
270 Operating profit | 20 384.00 | 24 569.00 | | 20 384.00 |
290 Exceptional income | 4 688.00 | 4 168.00 | | 4 688.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 6.00 | 1 107.00 | | 6.00 |
306 Income tax's | 3 708.00 | 4 144.00 | | 3 708.00 |
310 Profit or loss | 21 009.00 | 23 485.00 | | 21 009.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 627.00 | 13 284.00 | | 36 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | 23 343.00 | | 23 485.00 |
DJ Investment subsidies | 20 841.00 | 25 010.00 | | 20 841.00 |
DK Regulated provisions | 15 909.00 | 20 078.00 | | 15 909.00 |
DL TOTAL (I) | 81 954.00 | 62 636.00 | | 81 954.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 6 690.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 26 229.00 | | 2 317.00 |
DX Trade payables and related accounts | 11 866.00 | | | 11 866.00 |
DY Tax and social security liabilities | 41 270.00 | 22 878.00 | | 41 270.00 |
EC TOTAL (IV) | 55 974.00 | 55 797.00 | | 55 974.00 |
EE Grand total (I to V) | 137 928.00 | 118 433.00 | | 137 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 149 798.00 | | 149 798.00 | 149 798.00 |
FJ Net sales | 149 798.00 | | 149 798.00 | 149 798.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 149 798.00 | |
FT Inventory change (goods) | | | 6 119.00 | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 37 383.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 125 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 4 168.00 | 4 688.00 | | 4 168.00 |
HB Exceptional income from capital transactions | 4 168.00 | 62 442.00 | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | 62 442.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 1 107.00 | 1 500.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 26 507.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 28 007.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | 34 434.00 | | 3 060.00 |
HK Income tax | 4 144.00 | 4 119.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 966.00 | 166 581.00 | | 153 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 481.00 | 143 239.00 | | 130 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | 23 342.00 | | 23 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 128 672.00 | | 821.00 | 128 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 033.00 | | 821.00 | 125 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 62 941.00 | 16 672.00 | | 62 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 941.00 | 16 672.00 | | 62 941.00 |
