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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 | 46 779.00 | 38 240.00 | 8 539.00 | 46 779.00 |
040 Financial Assets | 3 028.00 | | 3 028.00 | 3 028.00 |
044 Total Fixed Assets | 49 807.00 | 38 240.00 | 11 567.00 | 49 807.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 72 605.00 | 20 316.00 | 52 289.00 | 72 605.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 59 137.00 | | 59 137.00 | 59 137.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 521.00 | 20 316.00 | 113 204.00 | 133 521.00 |
110 Total Assets | 183 328.00 | 58 556.00 | 124 772.00 | 183 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | -22.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 090.00 | |
136 Profit for the Year | | | 22 409.00 | |
142 Total Equity - Total I | | | 92 861.00 | |
156 Loans and similar debts | | | 47.00 | |
164 Advances and down payments received on current orders | | | 4 412.00 | |
166 Suppliers and related accounts | | | 14 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 228.00 | | |
172 Other debts | | | 17 447.00 | |
176 Total debts | | | 31 910.00 | |
180 Liabilities Total | | | 124 772.00 | |
AT Other tangible assets | 37 136.00 | 32 801.00 | 4 335.00 | 37 136.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 136.00 | 32 801.00 | 6 335.00 | 39 136.00 |
BX Customers and related accounts | 94 467.00 | 20 316.00 | 74 151.00 | 94 467.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 49 296.00 | | 49 296.00 | 49 296.00 |
CJ TOTAL (II) | 147 731.00 | 20 316.00 | 127 415.00 | 147 731.00 |
CO Grand total (0 to V) | 186 867.00 | 53 117.00 | 133 750.00 | 186 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 001.00 | 133 429.00 | | 190 001.00 |
226 Operating subsidies received | 1 599.00 | | | 1 599.00 |
230 Other income | 2 370.00 | 193.00 | | 2 370.00 |
232 Total operating income excluding VAT | 193 970.00 | 133 622.00 | | 193 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 204.00 | | 56.00 |
242 Other external expenses | 109 685.00 | 143 306.00 | | 109 685.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 528.00 | 2 956.00 | | 2 528.00 |
250 Staff compensation | 48 934.00 | 62 549.00 | | 48 934.00 |
252 Social security contributions | 2 573.00 | 5 160.00 | | 2 573.00 |
254 Depreciation and amortization | 5 918.00 | 6 939.00 | | 5 918.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 169 702.00 | 221 119.00 | | 169 702.00 |
270 Operating profit | 24 268.00 | -87 497.00 | | 24 268.00 |
290 Exceptional income | 413.00 | 11 694.00 | | 413.00 |
300 Exceptional expenses | 1 858.00 | 1 103.00 | | 1 858.00 |
310 Profit or loss | 22 409.00 | -88 600.00 | | 22 409.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | -22.00 | -22.00 | | -22.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 926.00 | 62 090.00 | | 84 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895.00 | 22 836.00 | | 13 895.00 |
DL TOTAL (I) | 107 183.00 | 93 288.00 | | 107 183.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 4 228.00 | | 3 728.00 |
DX Trade payables and related accounts | 7 782.00 | 14 463.00 | | 7 782.00 |
DY Tax and social security liabilities | 5 982.00 | 11 390.00 | | 5 982.00 |
EA Other liabilities | 9 075.00 | 1 828.00 | | 9 075.00 |
EC TOTAL (IV) | 26 567.00 | 31 910.00 | | 26 567.00 |
EE Grand total (I to V) | 133 750.00 | 125 199.00 | | 133 750.00 |
EG Accrued income and payables due within one year | 26 567.00 | 31 910.00 | | 26 567.00 |
EI Including equity loans | 5 919.00 | | | 5 919.00 |
EK (including equity difference) | -2 239.00 | | | -2 239.00 |
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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) | 54 340.00 | | | 54 340.00 |
494 Total Fixed Assets (Decreases) | 4 533.00 | | | 4 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 858.00 | | | 1 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 858.00 | | | -1 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 858.00 | | | -1 858.00 |
FG Production sold - services | 149 440.00 | | 149 440.00 | 149 440.00 |
FJ Net sales | 149 440.00 | | 149 440.00 | 149 440.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 155 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 579.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 56 304.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 143 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | 1 858.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 1 858.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -1 858.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 241.00 | 193 970.00 | | 160 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 347.00 | 171 134.00 | | 146 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 895.00 | 22 836.00 | | 13 895.00 |
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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 |
