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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 | 42 743.00 | 27 516.00 | 15 228.00 | 42 743.00 |
040 Financial Assets | 3 287.00 | | 3 287.00 | 3 287.00 |
044 Total Fixed Assets | 46 031.00 | 27 516.00 | 18 515.00 | 46 031.00 |
068 Receivables – Trade and related accounts | 39 574.00 | | 39 574.00 | 39 574.00 |
072 Receivables – Other | 56 748.00 | | 56 748.00 | 56 748.00 |
084 Cash | 4 857.00 | | 4 857.00 | 4 857.00 |
096 Total Current Assets + Prepaid Expenses | 101 179.00 | | 101 179.00 | 101 179.00 |
110 Total Assets | 147 210.00 | 27 516.00 | 119 694.00 | 147 210.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 236.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 700.00 | |
142 Total Equity - Total I | | | 25 335.00 | |
156 Loans and similar debts | | | 14 297.00 | |
166 Suppliers and related accounts | | | 14 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 65 396.00 | |
176 Total debts | | | 94 359.00 | |
180 Liabilities Total | | | 119 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 601.00 | 149.00 | 750.00 |
AT Other tangible assets | 41 993.00 | 31 279.00 | 10 715.00 | 41 993.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 46 031.00 | 31 880.00 | 14 151.00 | 46 031.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 67 010.00 | | 67 010.00 | 67 010.00 |
BZ Other receivables | 69 485.00 | | 69 485.00 | 69 485.00 |
CF Cash and cash equivalents | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 172 886.00 | | 172 886.00 | 172 886.00 |
CO Grand total (0 to V) | 218 916.00 | 31 880.00 | 187 036.00 | 218 916.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 580.00 | | | 40 580.00 |
218 Production of services sold - France | 286 010.00 | 277 368.00 | | 286 010.00 |
232 Total operating income excluding VAT | 286 010.00 | 277 368.00 | | 286 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 365.00 | | | 43 365.00 |
242 Other external expenses | 156 364.00 | 189 386.00 | | 156 364.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 6 677.00 | 5 983.00 | | 6 677.00 |
250 Staff compensation | 48 104.00 | 47 325.00 | | 48 104.00 |
252 Social security contributions | 19 149.00 | 12 196.00 | | 19 149.00 |
254 Depreciation and amortization | 5 518.00 | 2 636.00 | | 5 518.00 |
264 Total operating expenses | 279 177.00 | 257 526.00 | | 279 177.00 |
270 Operating profit | 6 833.00 | 19 842.00 | | 6 833.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 113.00 | 36.00 | | 113.00 |
300 Exceptional expenses | 873.00 | 4 045.00 | | 873.00 |
306 Income tax's | 1 147.00 | 2 860.00 | | 1 147.00 |
310 Profit or loss | 4 700.00 | 12 905.00 | | 4 700.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 935.00 | 16 236.00 | | 20 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | 4 700.00 | | 17 809.00 |
DL TOTAL (I) | 43 144.00 | 25 335.00 | | 43 144.00 |
DU Loans and Debts from Credit Institutions (3) | 8 892.00 | 14 297.00 | | 8 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 2 936.00 | | 935.00 |
DX Trade payables and related accounts | 28 255.00 | 14 666.00 | | 28 255.00 |
DY Tax and social security liabilities | 105 809.00 | 62 460.00 | | 105 809.00 |
EC TOTAL (IV) | 143 892.00 | 94 359.00 | | 143 892.00 |
EE Grand total (I to V) | 187 036.00 | 119 694.00 | | 187 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 385 115.00 | | 385 115.00 | 385 115.00 |
FJ Net sales | 385 115.00 | | 385 115.00 | 385 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 388 535.00 | |
FU Purchases of raw materials and other supplies | | | 56 594.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 213 252.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 58 428.00 | |
FZ Social Security Contributions | | | 26 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 367 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 473.00 | 873.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 873.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -873.00 | | -473.00 |
HK Income tax | 2 994.00 | 1 147.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 535.00 | 286 010.00 | | 388 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 726.00 | 281 310.00 | | 370 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 809.00 | 4 700.00 | | 17 809.00 |
