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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 11 612.00 | 10 927.00 | 685.00 | 11 612.00 |
044 Total Fixed Assets | 16 185.00 | 10 927.00 | 5 258.00 | 16 185.00 |
050 Raw materials, supplies, in progress | 4 188.00 | | 4 188.00 | 4 188.00 |
068 Receivables – Trade and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
110 Total Assets | 28 195.00 | 10 927.00 | 17 267.00 | 28 195.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | -11 178.00 | |
136 Profit for the Year | | | 5 877.00 | |
142 Total Equity - Total I | | | 4 760.00 | |
156 Loans and similar debts | | | 1 566.00 | |
166 Suppliers and related accounts | | | 1 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 258.00 | |
172 Other debts | | | 9 682.00 | |
176 Total debts | | | 12 507.00 | |
180 Liabilities Total | | | 17 267.00 | |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 049.00 | 865.00 | 2 914.00 |
AT Other tangible assets | 8 698.00 | 8 698.00 | | 8 698.00 |
BJ TOTAL (I) | 16 185.00 | 10 747.00 | 5 438.00 | 16 185.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 15 206.00 | | 15 206.00 | 15 206.00 |
CO Grand total (0 to V) | 31 391.00 | 10 747.00 | 20 644.00 | 31 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 052.00 | | | 57 052.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 57 117.00 | | | 57 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 337.00 | | | 7 337.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 21 981.00 | | | 21 981.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 14 724.00 | | | 14 724.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
264 Total operating expenses | 50 293.00 | | | 50 293.00 |
270 Operating profit | 6 824.00 | | | 6 824.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | 5 877.00 | | | 5 877.00 |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -11 253.00 | -12 295.00 | | -11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 1 042.00 | | 75.00 |
DL TOTAL (I) | -1 117.00 | -1 193.00 | | -1 117.00 |
DX Trade payables and related accounts | 997.00 | 2 345.00 | | 997.00 |
EC TOTAL (IV) | 21 762.00 | 18 875.00 | | 21 762.00 |
EE Grand total (I to V) | 20 644.00 | 17 683.00 | | 20 644.00 |
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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) | 16 185.00 | | | 16 185.00 |
FG Production sold - services | 69 950.00 | | 69 950.00 | 69 950.00 |
FJ Net sales | 69 950.00 | | 69 950.00 | 69 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 24 337.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 27 015.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 961.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 279.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 279.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -279.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 950.00 | 59 554.00 | | 69 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 875.00 | 58 512.00 | | 69 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 1 042.00 | | 75.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VM Income taxes | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 544.00 | 17 544.00 | | 17 544.00 |
