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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
028 Tangible Assets | 6 181.00 | 6 181.00 | | 6 181.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 70 987.00 | 6 181.00 | 64 806.00 | 70 987.00 |
068 Receivables – Trade and related accounts | 37 856.00 | 132.00 | 37 724.00 | 37 856.00 |
072 Receivables – Other | 6 392.00 | | 6 392.00 | 6 392.00 |
084 Cash | 3 288.00 | | 3 288.00 | 3 288.00 |
096 Total Current Assets + Prepaid Expenses | 47 536.00 | 132.00 | 47 404.00 | 47 536.00 |
110 Total Assets | 118 523.00 | 6 313.00 | 112 210.00 | 118 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 758.00 | |
136 Profit for the Year | | | 2 867.00 | |
142 Total Equity - Total I | | | 43 009.00 | |
156 Loans and similar debts | | | 3 791.00 | |
166 Suppliers and related accounts | | | 12 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 805.00 | | |
172 Other debts | | | 53 348.00 | |
176 Total debts | | | 69 201.00 | |
180 Liabilities Total | | | 112 210.00 | |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 198.00 | 198.00 | | 198.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 71 687.00 | 6 181.00 | 65 506.00 | 71 687.00 |
BX Customers and related accounts | 39 309.00 | 132.00 | 39 177.00 | 39 309.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 49 443.00 | 132.00 | 49 311.00 | 49 443.00 |
CO Grand total (0 to V) | 121 130.00 | 6 313.00 | 114 817.00 | 121 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 337.00 | 110 362.00 | | 113 337.00 |
230 Other income | 2 115.00 | 5 872.00 | | 2 115.00 |
232 Total operating income excluding VAT | 115 452.00 | 116 235.00 | | 115 452.00 |
242 Other external expenses | 98 419.00 | 102 774.00 | | 98 419.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 070.00 | 861.00 | | 1 070.00 |
250 Staff compensation | 7 030.00 | 6 920.00 | | 7 030.00 |
252 Social security contributions | 3 478.00 | 3 398.00 | | 3 478.00 |
262 Other expenses | 9.00 | 81.00 | | 9.00 |
264 Total operating expenses | 110 006.00 | 114 034.00 | | 110 006.00 |
270 Operating profit | 5 446.00 | 2 201.00 | | 5 446.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 167.00 | 118.00 | | 167.00 |
300 Exceptional expenses | 2 036.00 | 3 326.00 | | 2 036.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 2 867.00 | -1 243.00 | | 2 867.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 624.00 | 31 758.00 | | 34 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 2 867.00 | | 1 805.00 |
DL TOTAL (I) | 44 814.00 | 43 009.00 | | 44 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | 3 791.00 | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | 21 805.00 | | 16 717.00 |
DX Trade payables and related accounts | 17 471.00 | 12 063.00 | | 17 471.00 |
DY Tax and social security liabilities | 29 424.00 | 31 543.00 | | 29 424.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 70 003.00 | 69 201.00 | | 70 003.00 |
EE Grand total (I to V) | 114 817.00 | 112 210.00 | | 114 817.00 |
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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) | 70 987.00 | | | 70 987.00 |
FD Production sold - goods | | | 117 496.00 | |
FJ Net sales | | | 117 496.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 121 780.00 | |
FW Other purchases and external expenses | | | 105 903.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 7 080.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 118 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 667.00 | | | 22 667.00 |
378 Amount of deductible VAT on goods and services | 15 477.00 | | | 15 477.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 2 036.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -2 036.00 | | -1 281.00 |
HK Income tax | 545.00 | 378.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 781.00 | 115 453.00 | | 121 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 976.00 | 112 586.00 | | 119 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 2 867.00 | | 1 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 181.00 | | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | | | 6 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 424.00 | 29 424.00 | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 148.00 | 49 148.00 | | 49 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 003.00 | 70 003.00 | | 70 003.00 |
