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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 55 563.00 | 50 048.00 | 5 514.00 | 55 563.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 82 423.00 | 50 048.00 | 32 375.00 | 82 423.00 |
050 Raw materials, supplies, in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
084 Cash | 18 154.00 | | 18 154.00 | 18 154.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 57 270.00 | | 57 270.00 | 57 270.00 |
110 Total Assets | 139 693.00 | 50 048.00 | 89 644.00 | 139 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 947.00 | |
136 Profit for the Year | | | 1 462.00 | |
142 Total Equity - Total I | | | 33 794.00 | |
166 Suppliers and related accounts | | | 14 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 574.00 | | |
172 Other debts | | | 41 685.00 | |
176 Total debts | | | 55 850.00 | |
180 Liabilities Total | | | 89 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 14 189.00 | 11 696.00 | 2 493.00 | 14 189.00 |
AR Technical installations, industrial equipment and tools | 15 248.00 | 14 915.00 | 334.00 | 15 248.00 |
AT Other tangible assets | 26 313.00 | 26 288.00 | 25.00 | 26 313.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 82 580.00 | 52 898.00 | 29 682.00 | 82 580.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 57 930.00 | | 57 930.00 | 57 930.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 79 505.00 | | 79 505.00 | 79 505.00 |
CO Grand total (0 to V) | 162 085.00 | 52 898.00 | 109 187.00 | 162 085.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 864.00 | | | 163 864.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 165 698.00 | | | 165 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 729.00 | | | 60 729.00 |
240 Inventory changes (raw materials and supplies) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 45 541.00 | | | 45 541.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 39 190.00 | | | 39 190.00 |
252 Social security contributions | 14 018.00 | | | 14 018.00 |
254 Depreciation and amortization | 3 207.00 | | | 3 207.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 163 901.00 | | | 163 901.00 |
270 Operating profit | 1 797.00 | | | 1 797.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 1 462.00 | | | 1 462.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 410.00 | | | 25 410.00 |
DH Retained earnings | 29 356.00 | | | 29 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | | | 17 523.00 |
DL TOTAL (I) | 80 673.00 | | | 80 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 12 486.00 | | | 12 486.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 28 514.00 | | | 28 514.00 |
EE Grand total (I to V) | 109 187.00 | | | 109 187.00 |
EG Accrued income and payables due within one year | 28 514.00 | | | 28 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 176 491.00 | | 176 491.00 | 176 491.00 |
FJ Net sales | 176 491.00 | | 176 491.00 | 176 491.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 177 257.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 65 028.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 33 414.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 156 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 510.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 257.00 | | | 177 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 734.00 | | | 159 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | | | 17 523.00 |
