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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 | 18 885.00 | -6 297.00 | 25 181.00 | 18 885.00 |
044 Total Fixed Assets | 18 885.00 | -6 297.00 | 25 181.00 | 18 885.00 |
072 Receivables – Other | 15 618.00 | | 15 618.00 | 15 618.00 |
084 Cash | 42 031.00 | | 42 031.00 | 42 031.00 |
096 Total Current Assets + Prepaid Expenses | 57 649.00 | | 57 649.00 | 57 649.00 |
110 Total Assets | 76 534.00 | -6 297.00 | 82 830.00 | 76 534.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 65 794.00 | |
136 Profit for the Year | | | 13 302.00 | |
142 Total Equity - Total I | | | 79 196.00 | |
172 Other debts | | | 3 635.00 | |
176 Total debts | | | 3 635.00 | |
180 Liabilities Total | | | 82 830.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 288.00 | 4 032.00 | 4 320.00 |
AT Other tangible assets | 27 201.00 | 7 372.00 | 19 830.00 | 27 201.00 |
BH Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BJ TOTAL (I) | 80 655.00 | 7 660.00 | 72 995.00 | 80 655.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 64 250.00 | | 64 250.00 | 64 250.00 |
CJ TOTAL (II) | 85 853.00 | | 85 853.00 | 85 853.00 |
CO Grand total (0 to V) | 166 508.00 | 7 660.00 | 158 849.00 | 166 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 894.00 | | | 207 894.00 |
230 Other income | 1 827.00 | | | 1 827.00 |
232 Total operating income excluding VAT | 209 721.00 | | | 209 721.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
242 Other external expenses | 164 323.00 | | | 164 323.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 24 335.00 | | | 24 335.00 |
252 Social security contributions | 5 159.00 | | | 5 159.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
259 (including tax provisions for foreign business establishments) | 376.00 | | | 376.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 196 023.00 | | | 196 023.00 |
270 Operating profit | 13 698.00 | | | 13 698.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 9 896.00 | | | 9 896.00 |
310 Profit or loss | 13 302.00 | | | 13 302.00 |
376 Average staff size | 11.00 | | | 11.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 65 784.00 | | | 65 784.00 |
DH Retained earnings | | 65 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 779.00 | 13 122.00 | | 28 779.00 |
DL TOTAL (I) | 94 673.00 | 79 016.00 | | 94 673.00 |
DU Loans and Debts from Credit Institutions (3) | 37 712.00 | | | 37 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 8 765.00 | | | 8 765.00 |
DY Tax and social security liabilities | 17 698.00 | 3 475.00 | | 17 698.00 |
EC TOTAL (IV) | 64 175.00 | 3 635.00 | | 64 175.00 |
EE Grand total (I to V) | 158 849.00 | 82 650.00 | | 158 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 19 352.00 | | | 19 352.00 |
FG Production sold - services | 342 507.00 | | 342 507.00 | 342 507.00 |
FJ Net sales | 342 507.00 | | 342 507.00 | 342 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 342 507.00 | |
FW Other purchases and external expenses | | | 264 152.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 32 789.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 308 343.00 | |
GG - OPERATING RESULT (I - II) | | | 34 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 896.00 | | |
HH Total exceptional expenses (VIII) | | 9 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 507.00 | 219 221.00 | | 342 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 728.00 | 206 099.00 | | 313 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 779.00 | 13 122.00 | | 28 779.00 |
